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
$340M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.41M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$561K

Top Sells

1
+$9.43M
2
+$3.62M
3
+$3.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

1 Financials 11.16%
2 Technology 5.3%
3 Consumer Discretionary 2.62%
4 Communication Services 1.87%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K ﹤0.01%
+75
402
$7K ﹤0.01%
72
403
$7K ﹤0.01%
855
404
$7K ﹤0.01%
150
405
$7K ﹤0.01%
102
-59
406
$7K ﹤0.01%
56
-221
407
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90
408
$6K ﹤0.01%
68
409
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410
$6K ﹤0.01%
53
411
$6K ﹤0.01%
67
412
$5K ﹤0.01%
79
-114
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$5K ﹤0.01%
+300
414
$5K ﹤0.01%
442
415
$5K ﹤0.01%
219
-57
416
$5K ﹤0.01%
102
+2
417
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+50
418
$4K ﹤0.01%
99
+1
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$4K ﹤0.01%
37
420
$4K ﹤0.01%
103
421
$4K ﹤0.01%
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422
$4K ﹤0.01%
11
423
$4K ﹤0.01%
+100
424
$3K ﹤0.01%
50
-400
425
$3K ﹤0.01%
100
-150
15 16
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18 19