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
$269M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$14.5M
3
+$12.3M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$11.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M

Top Sells

1
+$6.96M
2
+$6.44M
3
+$3.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.93M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.88M

Sector Composition

1 Financials 6.15%
2 Technology 2.89%
3 Consumer Discretionary 1.9%
4 Industrials 1.35%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.68%
55,000
+11,379
27
$1.71M 0.63%
11,526
-6,014
28
$1.65M 0.61%
10,469
-432
29
$1.52M 0.56%
14,697
+2,376
30
$1.4M 0.52%
8,819
-1,176
31
$1.38M 0.51%
33,536
+21,424
32
$1.12M 0.41%
11,602
+4,256
33
$1.08M 0.4%
13,180
+12,770
34
$1.08M 0.4%
17,189
-61,863
35
$1.02M 0.38%
7,881
-1,282
36
$892K 0.33%
3,452
-454
37
$888K 0.33%
11,227
+10,323
38
$742K 0.28%
21,743
-3,833
39
$740K 0.27%
13,847
-53,338
40
$722K 0.27%
5,481
+5,440
41
$720K 0.27%
4,790
-2,527
42
$699K 0.26%
8,604
-781
43
$537K 0.2%
7,315
-956
44
$532K 0.2%
4,199
-3,613
45
$433K 0.16%
4,440
+500
46
$424K 0.16%
3,670
+3,127
47
$389K 0.14%
22,630
-405,141
48
$374K 0.14%
6,440
-240
49
$370K 0.14%
2,219
-1,374
50
$368K 0.14%
4,089
-2,148
1
2
3 4 5