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
$177M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.42M
3
+$4.12M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.32M

Top Sells

1
+$5.96M
2
+$5.15M
3
+$4.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
5
PF
Pinnacle Foods, Inc.
PF
+$2.96M

Sector Composition

1 Healthcare 15.79%
2 Financials 13.65%
3 Real Estate 6.25%
4 Technology 2.21%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.7%
18,305
+5,952
27
$1.22M 0.69%
+10,007
28
$1.2M 0.68%
33,224
+3,004
29
$979K 0.55%
16,001
+4,543
30
$962K 0.54%
16,312
31
$934K 0.53%
7,938
-6,225
32
$850K 0.48%
10,614
+622
33
$847K 0.48%
5,884
-28,845
34
$811K 0.46%
6,596
-1,293
35
$557K 0.31%
5,416
-1,397
36
$504K 0.28%
5,518
-4,330
37
$494K 0.28%
8,913
-6,190
38
$457K 0.26%
40,820
39
$454K 0.26%
2,680
+2,280
40
$412K 0.23%
7,182
+5,150
41
$391K 0.22%
20,873
+5,277
42
$364K 0.21%
2,378
-116
43
$348K 0.2%
11,121
-3,443
44
$345K 0.19%
35,862
+27,000
45
$344K 0.19%
2,657
-3,211
46
$343K 0.19%
3,288
+280
47
$341K 0.19%
1,961
48
$329K 0.19%
3,080
49
$326K 0.18%
+3,600
50
$310K 0.18%
6,940
+492
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