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
$275M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.8M
3
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.67M

Top Sells

1
+$6.86M
2
+$3.71M
3
+$1.97M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Financials 9.13%
2 Technology 1.74%
3 Communication Services 1.26%
4 Healthcare 0.97%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.61%
15,531
+5,071
27
$1.64M 0.59%
+38,989
28
$1.49M 0.54%
21,449
+8,063
29
$1.41M 0.51%
42,520
+16,660
30
$1.3M 0.47%
32,916
-21,284
31
$1.05M 0.38%
10,385
+705
32
$926K 0.34%
7,019
+6,524
33
$922K 0.34%
24,855
+23,743
34
$869K 0.32%
17,649
+14,976
35
$756K 0.27%
7,935
+3,060
36
$745K 0.27%
6,224
+16
37
$705K 0.26%
24,000
38
$628K 0.23%
18,400
+8,700
39
$622K 0.23%
+22,294
40
$607K 0.22%
5,609
+4,745
41
$604K 0.22%
4,734
+747
42
$588K 0.21%
2,880
+498
43
$570K 0.21%
5,818
+265
44
$492K 0.18%
9,500
+5,140
45
$492K 0.18%
6,752
-35
46
$442K 0.16%
3,875
-935
47
$429K 0.16%
4,807
-1,834
48
$410K 0.15%
4,201
+183
49
$394K 0.14%
3,008
-2,005
50
$377K 0.14%
2,918
+168
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2
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