SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.24M
3
+$5.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M

Top Sells

1
+$67.7M
2
+$12.5M
3
+$5.44M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.31M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Sector Composition

1 Financials 9.77%
2 Technology 5.46%
3 Consumer Discretionary 2.7%
4 Industrials 1.82%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K 0.01%
260
-1,914
302
$30K 0.01%
571
+2
303
$29K 0.01%
803
304
$29K 0.01%
212
305
$29K 0.01%
+340
306
$28K 0.01%
+124
307
$28K 0.01%
+400
308
$28K 0.01%
+558
309
$27K 0.01%
150
-375
310
$27K 0.01%
+785
311
$26K 0.01%
530
-460
312
$26K 0.01%
53
-3
313
$26K 0.01%
+600
314
$25K 0.01%
650
+566
315
$25K 0.01%
269
+166
316
$25K 0.01%
805
+10
317
$25K 0.01%
+25
318
$24K 0.01%
178
319
$24K 0.01%
150
-148
320
$24K 0.01%
+65
321
$24K 0.01%
+618
322
$23K 0.01%
+316
323
$22K 0.01%
250
324
$22K 0.01%
+300
325
$22K 0.01%
+100
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