SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.15%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$374M
AUM Growth
-$14.8M
(-3.8%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
433
New
–
Increased
106
Reduced
203
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 4 |
Verizon
VZ
|
$1.27M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
Bank of America
BAC
|
$7.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.99M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.49M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 7.21% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-667
| Closed | -$64K |
|
|
AYX
427
DELISTED
Alteryx, Inc.
AYX
| – | – |
-113
| Closed | -$8K |
|
|
EXTN
428
DELISTED
Exterran Corporation
EXTN
| – | – |
-17
| Closed | – |
|
|
ZNGA
429
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-11,773
| Closed | -$88K |
|
|
ADXS
430
DELISTED
Advaxis, Inc.
ADXS
| $0 | ﹤0.01% |
33
| – | – |
|
|
HRC
431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-146
| Closed | -$22K |
|
|
NAVB
432
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $0 | ﹤0.01% |
10
| – | – |
|
|
DISCA
433
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-230
| Closed | -$5K |
|