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
$351M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$5.44M
3
+$841K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$723K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$5.57M
2
+$1.87M
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$355K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$329K

Sector Composition

1 Technology 23.19%
2 Financials 5.63%
3 Industrials 3.1%
4 Consumer Discretionary 2.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.63%
14,839
-14
27
$2.2M 0.63%
10,445
+34
28
$2.05M 0.58%
10,471
-1,362
29
$2.01M 0.57%
16,521
+40
30
$1.85M 0.53%
18,657
-1,726
31
$1.68M 0.48%
7,563
-680
32
$1.48M 0.42%
109,836
-4,470
33
$1.46M 0.42%
35,668
-4,152
34
$1.37M 0.39%
17,016
-235
35
$1.25M 0.36%
7,094
-467
36
$1.22M 0.35%
7,187
+45
37
$1.2M 0.34%
7,600
+3,080
38
$941K 0.27%
4,376
-3
39
$936K 0.27%
11,302
-414
40
$781K 0.22%
7,701
-961
41
$747K 0.21%
4,147
+6
42
$672K 0.19%
4,369
-836
43
$576K 0.16%
1,715
+53
44
$570K 0.16%
12,805
45
$543K 0.15%
2,074
-111
46
$530K 0.15%
6,696
-806
47
$493K 0.14%
4,178
+3,979
48
$490K 0.14%
18,644
49
$486K 0.14%
1,580
-6,069
50
$457K 0.13%
3,683
+1,175
1
2
3 4 5