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
$1.98B
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
AXP icon
601
American Express
AXP
$264B
– –
-3,175
BBVA icon
602
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
– –
-14,642
BF.B icon
603
Brown-Forman Class B
BF.B
$14.1B
– –
-7,755
BFK icon
604
BlackRock Municipal Income Trust
BFK
$433M
– –
-11,521
BLD icon
605
TopBuild
BLD
$12B
– –
-853
BLE icon
606
BlackRock Municipal Income Trust II
BLE
$493M
– –
-10,992
BMY icon
607
Bristol-Myers Squibb
BMY
$111B
– –
-12,348
BNY icon
608
BlackRock New York Municipal Income Trust
BNY
$245M
– –
-11,311
BR icon
609
Broadridge
BR
$26.8B
– –
-953
BSX icon
610
Boston Scientific
BSX
$137B
– –
-10,111
BYD icon
611
Boyd Gaming
BYD
$6.65B
– –
-4,966
BYM icon
612
BlackRock Municipal Income Quality Trust
BYM
$283M
– –
-10,462
CARR icon
613
Carrier Global
CARR
$44.3B
– –
-3,898
CASY icon
614
Casey's General Stores
CASY
$20.3B
– –
-668
CAT icon
615
Caterpillar
CAT
$276B
– –
-2,232
CB icon
616
Chubb
CB
$123B
– –
-2,243
CBRE icon
617
CBRE Group
CBRE
$47.3B
– –
-1,638
CCK icon
618
Crown Holdings
CCK
$11.7B
– –
-4,239
CDNS icon
619
Cadence Design Systems
CDNS
$86.7B
– –
-1,911
CEG icon
620
Constellation Energy
CEG
$112B
– –
-1,697
CFG icon
621
Citizens Financial Group
CFG
$25.1B
– –
-8,953
CHD icon
622
Church & Dwight Co
CHD
$20.4B
– –
-1,899
CHTR icon
623
Charter Communications
CHTR
$27.1B
– –
-543
CINF icon
624
Cincinnati Financial
CINF
$26.1B
– –
-1,734
CMA icon
625
Comerica
CMA
$11.3B
– –
-4,325
23 24
25
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