SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.77%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$340M
AUM Growth
+$8.37M
(+2.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
485
New
45
Increased
132
Reduced
114
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.41M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 5 |
Vanguard Value ETF
VTV
|
$561K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.43M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.56M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.68M |
| 5 |
Honeywell
HON
|
$1.35M |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 5.3% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sea Limited
SE
$109B
| $0 | ﹤0.01% |
1
-169
| -99% | – |
|
477
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| – | – |
-264
| Closed | -$7K |
|
478
Toll Brothers
TOL
$13.8B
| – | – |
-600
| Closed | -$26K |
|
479
Travelers Companies
TRV
$62.8B
| $0 | ﹤0.01% |
4
| – | – |
|
480
Western Digital
WDC
$30B
| – | – |
-130
| Closed | -$5K |
|
481
Essential Utilities
WTRG
$10.9B
| – | – |
-248
| Closed | -$12K |
|
|
EXTN
482
DELISTED
Exterran Corporation
EXTN
| $0 | ﹤0.01% |
17
| – | – |
|
|
ADXS
483
DELISTED
Advaxis, Inc.
ADXS
| $0 | ﹤0.01% |
33
| – | – |
|
|
ARCH
484
DELISTED
Arch Resources, Inc.
ARCH
| $0 | ﹤0.01% |
20
| – | – |
|
|
NAVB
485
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $0 | ﹤0.01% |
10
| – | – |
|