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
$374M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.45M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$1.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.16M

Top Sells

1
+$13.4M
2
+$12.2M
3
+$7.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.49M

Sector Composition

1 Financials 10%
2 Technology 7.21%
3 Consumer Discretionary 2.8%
4 Communication Services 1.95%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.67%
9,797
+837
27
$2.43M 0.65%
8,635
+950
28
$2.14M 0.57%
9,606
-21,482
29
$1.86M 0.5%
11,755
+5,231
30
$1.78M 0.48%
10,700
-4,000
31
$1.66M 0.44%
7,942
-171
32
$1.61M 0.43%
7,132
+642
33
$1.58M 0.42%
19,473
+5,214
34
$1.51M 0.4%
10,068
+43
35
$1.46M 0.39%
8,676
-41,601
36
$1.4M 0.37%
3,195
+59
37
$1.38M 0.37%
26,634
+24,404
38
$1.27M 0.34%
3,057
39
$1.2M 0.32%
15,646
+7,244
40
$1.2M 0.32%
4,958
-1,493
41
$1.19M 0.32%
3,001
+1,074
42
$1.16M 0.31%
60,864
-6,114
43
$1.11M 0.3%
9,617
+8
44
$1.1M 0.29%
3,263
-3,462
45
$1.09M 0.29%
70,901
-35,848
46
$1M 0.27%
3,316
+48
47
$982K 0.26%
5,892
+5,000
48
$970K 0.26%
6,700
-7,600
49
$961K 0.26%
2,098
+31
50
$913K 0.24%
5,432
+218
1
2
3 4 5