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
$332M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.24M
3
+$5.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M

Top Sells

1
+$67.7M
2
+$12.5M
3
+$5.44M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.31M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Sector Composition

1 Financials 9.77%
2 Technology 5.46%
3 Consumer Discretionary 2.7%
4 Industrials 1.82%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.64%
7,400
-163
27
$1.85M 0.56%
39,213
+3,545
28
$1.7M 0.51%
6,347
+1,971
29
$1.61M 0.49%
12,209
-6,448
30
$1.61M 0.49%
7,589
+3,442
31
$1.57M 0.47%
8,044
+857
32
$1.42M 0.43%
93,888
-15,948
33
$1.36M 0.41%
6,570
-524
34
$1.24M 0.38%
7,640
+40
35
$1.09M 0.33%
12,309
-19,365
36
$1.08M 0.33%
5,552
+1,183
37
$1.06M 0.32%
46,854
+26,265
38
$1.03M 0.31%
10,062
+4,850
39
$978K 0.3%
18,063
+5,258
40
$862K 0.26%
10,354
-948
41
$861K 0.26%
2,504
+924
42
$804K 0.24%
25,280
+6,636
43
$765K 0.23%
9,803
+3,107
44
$730K 0.22%
4,640
+2,073
45
$707K 0.21%
2,590
+516
46
$684K 0.21%
5,381
+1,587
47
$659K 0.2%
5,536
-2,165
48
$651K 0.2%
2,450
+812
49
$629K 0.19%
9,857
+3,713
50
$625K 0.19%
33,458
+10,409
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