SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$14.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M

Sector Composition

1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.71%
277,980
+583
27
$13.8M 0.7%
19
28
$13.8M 0.7%
18,650
-11,011
29
$11.1M 0.56%
82,246
+79,446
30
$10.9M 0.55%
175,282
-21,728
31
$10.6M 0.53%
97,102
+94,740
32
$10.5M 0.53%
+600,000
33
$9.9M 0.5%
89,925
-5,824
34
$9.87M 0.5%
+90,983
35
$9.79M 0.5%
+164,667
36
$9.61M 0.49%
23,536
-346
37
$9.39M 0.48%
+172,280
38
$9.07M 0.46%
18,662
-13,095
39
$8.37M 0.42%
+273,269
40
$8.27M 0.42%
28,523
-2,359
41
$8.2M 0.41%
89,111
-7,423
42
$8.09M 0.41%
+28,902
43
$8.02M 0.41%
+249,307
44
$7.74M 0.39%
+167,105
45
$7.34M 0.37%
173,180
+161,152
46
$7.32M 0.37%
67,882
+37,036
47
$7.07M 0.36%
25,632
-7,326
48
$6.76M 0.34%
67,117
+12,732
49
$6.57M 0.33%
+293,364
50
$6.45M 0.33%
48,160
-15,720
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