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
326
$6K ﹤0.01%
215
327
$6K ﹤0.01%
57
328
$6K ﹤0.01%
102
+2
329
$6K ﹤0.01%
42
330
$6K ﹤0.01%
37
-62
331
$6K ﹤0.01%
53
-585
332
$5K ﹤0.01%
120
-2,060
333
$5K ﹤0.01%
81
+2
334
$5K ﹤0.01%
150
335
$5K ﹤0.01%
169
+3
336
$4K ﹤0.01%
103
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337
$4K ﹤0.01%
50
-683
338
$4K ﹤0.01%
163
-1,467
339
$4K ﹤0.01%
50
340
$3K ﹤0.01%
144
341
$3K ﹤0.01%
100
-150
342
$3K ﹤0.01%
35
-25
343
$3K ﹤0.01%
10
344
$3K ﹤0.01%
26
+1
345
$3K ﹤0.01%
103
346
$3K ﹤0.01%
25
-38
347
$3K ﹤0.01%
28
+1
348
$3K ﹤0.01%
49
+1
349
$2K ﹤0.01%
50
-1,841
350
$2K ﹤0.01%
75
-449
12 13
14
15 16