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
376
$9K ﹤0.01%
+325
377
$9K ﹤0.01%
27
-192
378
$8K ﹤0.01%
+90
379
$8K ﹤0.01%
150
380
$8K ﹤0.01%
+855
381
$7K ﹤0.01%
250
+100
382
$7K ﹤0.01%
+306
383
$7K ﹤0.01%
67
384
$7K ﹤0.01%
+53
385
$7K ﹤0.01%
+42
386
$7K ﹤0.01%
68
387
$7K ﹤0.01%
167
+43
388
$7K ﹤0.01%
+250
389
$7K ﹤0.01%
+264
390
$7K ﹤0.01%
+230
391
$6K ﹤0.01%
132
392
$6K ﹤0.01%
276
+219
393
$6K ﹤0.01%
184
394
$6K ﹤0.01%
118
+1
395
$6K ﹤0.01%
32
396
$6K ﹤0.01%
72
397
$5K ﹤0.01%
100
-442
398
$5K ﹤0.01%
90
399
$5K ﹤0.01%
+103
400
$5K ﹤0.01%
25
14 15
16
17 18