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
$169M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.76M
3
+$5.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

1
+$8.08M
2
+$1.08M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$982K
5
CELG
Celgene Corp
CELG
+$969K

Sector Composition

1 Financials 9.84%
2 Healthcare 7.4%
3 Real Estate 5.83%
4 Technology 3.52%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.78%
13,843
+9,633
27
$1.21M 0.72%
35,420
+26,230
28
$1.08M 0.64%
30,220
-27,340
29
$1.04M 0.62%
15,050
+10,352
30
$1.02M 0.61%
+6,168
31
$969K 0.57%
7,889
+398
32
$865K 0.51%
9,848
+1,478
33
$841K 0.5%
15,103
+75
34
$838K 0.5%
5,868
+1,390
35
$806K 0.48%
12,353
-130
36
$797K 0.47%
9,992
+7,687
37
$695K 0.41%
11,458
+3,876
38
$694K 0.41%
6,813
+1,101
39
$637K 0.38%
3,941
+279
40
$588K 0.35%
4,003
-400
41
$565K 0.33%
6,893
+1,071
42
$528K 0.31%
16,824
43
$492K 0.29%
14,564
+9,075
44
$479K 0.28%
5,828
-3,052
45
$475K 0.28%
+40,820
46
$460K 0.27%
11,100
-6,940
47
$457K 0.27%
20,880
-23,680
48
$444K 0.26%
8,556
+3,550
49
$426K 0.25%
8,228
-3,210
50
$419K 0.25%
10,600
-4,444
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