SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+0.19%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$226M
AUM Growth
+$29M
(+15%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
575
New
106
Increased
136
Reduced
66
Closed
203
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$16.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$8.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.22M |
| 4 |
Honeywell
HON
|
+$2.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.67M |
| 5 |
Ball Corp
BALL
|
+$1.01M |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Technology | 2.69% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.62% |
