SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.77%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$340M
AUM Growth
+$8.37M
(+2.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
485
New
45
Increased
132
Reduced
114
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.41M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$561K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.43M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.56M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.68M |
| 5 |
Honeywell
HON
|
+$1.35M |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 5.3% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.39% |
