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
$378M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.83M
3
+$4.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

1
+$7.99M
2
+$7.04M
3
+$1.55M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.81%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.59%
7,681
+1,429
27
$2.12M 0.56%
6,812
+805
28
$1.95M 0.51%
126,178
-70,478
29
$1.83M 0.49%
7,731
+1,038
30
$1.62M 0.43%
29,872
+19,107
31
$1.48M 0.39%
8,935
-49
32
$1.43M 0.38%
6,437
-1,338
33
$1.4M 0.37%
9,995
+3,996
34
$1.36M 0.36%
6,063
+612
35
$1.28M 0.34%
7,420
+240
36
$1.2M 0.32%
17,417
37
$1.18M 0.31%
43,302
-31
38
$1.17M 0.31%
2,978
-401
39
$1.16M 0.31%
66,930
-19,788
40
$1.15M 0.3%
15,608
-95,763
41
$1.14M 0.3%
2,642
+1,027
42
$1.09M 0.29%
9,598
-137
43
$912K 0.24%
2,624
+44
44
$898K 0.24%
5,778
-26
45
$883K 0.23%
10,682
+420
46
$860K 0.23%
2,697
+193
47
$858K 0.23%
11,800
+1,755
48
$853K 0.23%
5,178
-12
49
$827K 0.22%
3,151
+85
50
$794K 0.21%
9,000
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2
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