SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.5M
3
+$12.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.2M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$13.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.85M

Sector Composition

1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$240K 0.01%
1,977
+1
327
$239K 0.01%
4,228
-4,338
328
$237K 0.01%
7,262
-4,379
329
$236K 0.01%
2,567
-4,113
330
$233K 0.01%
9,774
-253
331
$233K 0.01%
260
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332
$233K 0.01%
615
-1,239
333
$226K 0.01%
2,857
-2,366
334
$223K 0.01%
4,019
-3,007
335
$223K 0.01%
2,439
-7,903
336
$222K 0.01%
1,627
-13,397
337
$222K 0.01%
1,219
-1,123
338
$221K 0.01%
2,917
-1,135
339
$221K 0.01%
3,454
+3
340
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8,330
-9,043
341
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11,906
-1,853
342
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1,079
-2,976
343
$209K 0.01%
2,696
-4,327
344
$205K 0.01%
986
-5,442
345
$205K 0.01%
3,282
-1,436
346
$204K 0.01%
25,000
-117
347
$202K 0.01%
616
-769
348
$200K 0.01%
1,216
-195
349
$183K 0.01%
14,556
-1,411
350
$178K 0.01%
+47,600
12 13
14
15 16