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
326
$21K 0.01%
100
327
$21K 0.01%
505
+7
328
$21K 0.01%
+690
329
$21K 0.01%
183
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330
$20K 0.01%
600
331
$20K 0.01%
400
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332
$20K 0.01%
+300
333
$19K 0.01%
195
334
$19K 0.01%
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335
$19K 0.01%
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336
$18K 0.01%
+600
337
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150
-148
338
$17K 0.01%
+1,190
339
$17K 0.01%
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340
$17K 0.01%
273
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341
$16K ﹤0.01%
100
342
$16K ﹤0.01%
212
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343
$16K ﹤0.01%
137
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$16K ﹤0.01%
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345
$16K ﹤0.01%
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346
$15K ﹤0.01%
187
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347
$15K ﹤0.01%
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348
$14K ﹤0.01%
+39
349
$14K ﹤0.01%
549
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350
$14K ﹤0.01%
151
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12 13
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15 16