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
351
$14K ﹤0.01%
43
-21
352
$14K ﹤0.01%
118
+1
353
$14K ﹤0.01%
113
-90
354
$14K ﹤0.01%
+146
355
$13K ﹤0.01%
100
356
$13K ﹤0.01%
+246
357
$13K ﹤0.01%
191
+2
358
$12K ﹤0.01%
237
+2
359
$12K ﹤0.01%
193
-156
360
$12K ﹤0.01%
+300
361
$12K ﹤0.01%
+240
362
$12K ﹤0.01%
+250
363
$12K ﹤0.01%
+50
364
$12K ﹤0.01%
248
365
$11K ﹤0.01%
+92
366
$11K ﹤0.01%
+900
367
$11K ﹤0.01%
122
368
$11K ﹤0.01%
161
-916
369
$11K ﹤0.01%
680
370
$11K ﹤0.01%
+87
371
$10K ﹤0.01%
+150
372
$10K ﹤0.01%
3,800
373
$9K ﹤0.01%
260
+135
374
$9K ﹤0.01%
+240
375
$9K ﹤0.01%
+336
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