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
$340M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.41M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$561K

Top Sells

1
+$9.43M
2
+$3.62M
3
+$3.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

1 Financials 11.16%
2 Technology 5.3%
3 Consumer Discretionary 2.62%
4 Communication Services 1.87%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.52%
7,843
+5,928
27
$1.72M 0.51%
6,252
-95
28
$1.7M 0.5%
34,532
-4,681
29
$1.69M 0.5%
7,880
+291
30
$1.61M 0.47%
7,775
-269
31
$1.48M 0.44%
6,693
+123
32
$1.43M 0.42%
8,984
-3,225
33
$1.39M 0.41%
86,718
-7,170
34
$1.23M 0.36%
3,379
+875
35
$1.17M 0.34%
5,451
-101
36
$1.11M 0.33%
7,180
-460
37
$1.11M 0.33%
17,417
-646
38
$993K 0.29%
9,735
-327
39
$979K 0.29%
39,483
-7,371
40
$890K 0.26%
4,101
-6,216
41
$883K 0.26%
5,804
+423
42
$866K 0.25%
43,333
+9,875
43
$852K 0.25%
5,190
+550
44
$846K 0.25%
10,262
-92
45
$809K 0.24%
5,999
+463
46
$797K 0.23%
9,000
47
$764K 0.22%
2,504
+54
48
$759K 0.22%
2,580
-10
49
$720K 0.21%
3,066
+491
50
$688K 0.2%
8,123
-4,186
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