We are live on ! Find out more
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
401
– –
-1,941
402
– –
-19,327
403
– –
-13,747
404
– –
-19,972
405
– –
-20,330
406
– –
-817
407
– –
-2,243
408
– –
-1,914
409
– –
-13,446
410
– –
-2,466
411
– –
-1,949
412
– –
-3,045
413
– –
-6,690
414
– –
-728
415
– –
-15,661
416
– –
-5,206
417
– –
-2,654
418
– –
-5,329
419
– –
-1,658
420
– –
-3,690
421
– –
-1,525
422
– –
-1,247
423
– –
-2,035
424
– –
-3,412
425
– –
-11,212
15 16
17
18 19