SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+14%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$332M
AUM Growth
-$19.6M
(-5.6%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
575
New
126
Increased
153
Reduced
97
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 2 |
Bank of America
BAC
|
+$7.24M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.28M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.09M |
Top Sells
| 1 |
Cloudflare
NET
|
+$67.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.5M |
| 3 |
Hubbell
HUBB
|
+$5.44M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.31M |
| 5 |
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% |
