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
$1.33B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.1M
3
+$11.3M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.54M

Top Sells

1
+$2.99M
2
+$2.85M
3
+$2.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M

Sector Composition

1 Technology 7.94%
2 Financials 5.11%
3 Consumer Discretionary 3.04%
4 Communication Services 2.58%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 0.67%
99,570
+28,060
27
$8.26M 0.62%
97,782
+3,019
28
$7.66M 0.57%
91,099
+2,989
29
$6.81M 0.51%
45,091
+10,140
30
$6.54M 0.49%
156,532
-68,267
31
$6.38M 0.48%
126,048
+996
32
$6.26M 0.47%
+82,801
33
$5.55M 0.42%
33,776
+55
34
$5.15M 0.39%
87,882
-3,971
35
$5.01M 0.38%
97,119
-15,482
36
$4.98M 0.37%
32,738
-88
37
$4.69M 0.35%
35,761
-3,566
38
$4.44M 0.33%
19,419
+52
39
$4.43M 0.33%
16,369
-128
40
$4.37M 0.33%
46,428
+645
41
$4.27M 0.32%
119,266
-46,394
42
$4.25M 0.32%
21,213
+3,967
43
$4.04M 0.3%
73,897
-1,071
44
$3.94M 0.29%
32,526
-4
45
$3.92M 0.29%
6,461
+849
46
$3.91M 0.29%
39,960
-24,333
47
$3.74M 0.28%
34,521
-9,637
48
$3.65M 0.27%
12,161
+361
49
$3.64M 0.27%
20,750
-1,740
50
$3.61M 0.27%
134,256
-31,380
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