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
$1.58B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12.3M
3
+$5.08M
4
VTV icon
Vanguard Value ETF
VTV
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Top Sells

1
+$2.94M
2
+$1.93M
3
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M

Sector Composition

1 Technology 9.74%
2 Financials 5.07%
3 Consumer Discretionary 3.39%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.7%
25,897
+85
27
$9.19M 0.58%
95,963
-851
28
$9.11M 0.58%
116,782
-6,748
29
$8.86M 0.56%
53,425
+6,996
30
$8.27M 0.52%
93,858
+4,436
31
$7.22M 0.46%
150,816
+3,231
32
$6.6M 0.42%
39,446
+6,013
33
$5.79M 0.37%
11,173
+2,472
34
$5.25M 0.33%
91,416
-1,254
35
$5.2M 0.33%
82,563
-4,954
36
$5.11M 0.32%
19,525
+2,831
37
$5.07M 0.32%
21,373
+2,621
38
$5.05M 0.32%
48,471
+861
39
$4.98M 0.31%
27,786
-6,599
40
$4.92M 0.31%
23,318
+3,264
41
$4.91M 0.31%
96,017
-15,322
42
$4.28M 0.27%
36,081
+484
43
$4.24M 0.27%
4,781
+675
44
$4.21M 0.27%
29,672
-7,346
45
$4.03M 0.25%
14,202
-183
46
$4.03M 0.25%
5,682
+170
47
$3.96M 0.25%
12,115
-68
48
$3.9M 0.25%
22,596
+3,616
49
$3.72M 0.24%
29,055
+31
50
$3.61M 0.23%
128,235
-11,892
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