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
$240M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.08M
3
+$3.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
VTV icon
Vanguard Value ETF
VTV
+$2.05M

Top Sells

1
+$16.9M
2
+$16.9M
3
+$16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Financials 9.35%
2 Technology 2.26%
3 Communication Services 1.52%
4 Healthcare 1.34%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.53%
7,133
-8,917
27
$897K 0.37%
3,152
-20,607
28
$889K 0.37%
6,224
29
$838K 0.35%
7,641
+1,823
30
$812K 0.34%
24,000
31
$790K 0.33%
7,324
-611
32
$744K 0.31%
18,400
33
$735K 0.31%
3,830
+3,348
34
$693K 0.29%
4,405
-101,755
35
$663K 0.28%
4,579
-155
36
$605K 0.25%
7,625
+873
37
$550K 0.23%
4,271
+396
38
$523K 0.22%
2,725
+971
39
$498K 0.21%
+4,413
40
$496K 0.21%
8,460
-1,040
41
$485K 0.2%
12,805
-29,715
42
$466K 0.19%
6,046
-15,403
43
$437K 0.18%
4,318
+117
44
$414K 0.17%
2,063
-817
45
$387K 0.16%
15,885
-73
46
$365K 0.15%
3,717
-1,090
47
$354K 0.15%
6,556
+10
48
$349K 0.15%
2,494
-424
49
$347K 0.14%
1,996
+35
50
$340K 0.14%
3,063
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