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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
351
$176K 0.01%
15,053
+4,329
352
$136K 0.01%
15,079
-8,329
353
$110K 0.01%
10,771
354
$92.1K ﹤0.01%
35,715
355
$90.2K ﹤0.01%
+10,737
356
$43.8K ﹤0.01%
+20,000
357
$24.8K ﹤0.01%
16,613
-1,623
358
$7.66K ﹤0.01%
282
359
$7.19K ﹤0.01%
30,000
360
$6.2K ﹤0.01%
2,054
361
– –
-3,380
362
– –
-403
363
– –
-8,210
364
– –
-1,866
365
– –
-7,340
366
– –
-756
367
– –
-15,023
368
– –
-2,486
369
– –
-5,050
370
– –
-335
371
– –
-10,962
372
– –
-4,266
373
– –
-2,432
374
– –
-4,030
375
– –
-5,981
13 14
15
16 17