SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+9.3%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+18%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
426
New
83
Increased
221
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 4 |
Vanguard Value ETF
VTV
|
$11.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,327
| Closed | -$237K |
|