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
$374M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.45M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$1.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.16M

Top Sells

1
+$13.4M
2
+$12.2M
3
+$7.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.49M

Sector Composition

1 Financials 10%
2 Technology 7.21%
3 Consumer Discretionary 2.8%
4 Communication Services 1.95%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K ﹤0.01%
156
-522
302
$14K ﹤0.01%
27
-1,378
303
$14K ﹤0.01%
680
304
$14K ﹤0.01%
56
-34
305
$14K ﹤0.01%
214
-67
306
$12K ﹤0.01%
173
+2
307
$12K ﹤0.01%
240
308
$11K ﹤0.01%
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309
$11K ﹤0.01%
190
310
$10K ﹤0.01%
600
-61
311
$10K ﹤0.01%
202
-4
312
$10K ﹤0.01%
102
-7,806
313
$10K ﹤0.01%
336
314
$10K ﹤0.01%
140
-35
315
$10K ﹤0.01%
75
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316
$9K ﹤0.01%
445
+3
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$8K ﹤0.01%
37
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318
$8K ﹤0.01%
53
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$8K ﹤0.01%
139
320
$7K ﹤0.01%
25
-28
321
$7K ﹤0.01%
90
-10
322
$7K ﹤0.01%
184
323
$7K ﹤0.01%
68
-11
324
$7K ﹤0.01%
100
-644
325
$7K ﹤0.01%
855
11 12
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14 15