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
$169M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.76M
3
+$5.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

1
+$8.08M
2
+$1.08M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$982K
5
CELG
Celgene Corp
CELG
+$969K

Sector Composition

1 Financials 9.84%
2 Healthcare 7.4%
3 Real Estate 5.83%
4 Technology 3.52%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.2%
3,818
+568
52
$334K 0.2%
9,264
+7,835
53
$333K 0.2%
2,973
-1,334
54
$323K 0.19%
3,008
+518
55
$323K 0.19%
2,494
+1,519
56
$322K 0.19%
3,080
57
$314K 0.19%
1,961
58
$314K 0.19%
6,448
-7,845
59
$311K 0.18%
3,665
-757
60
$304K 0.18%
15,596
+383
61
$300K 0.18%
+5,130
62
$297K 0.18%
+2,317
63
$289K 0.17%
+11,419
64
$287K 0.17%
4,916
-2,764
65
$276K 0.16%
+7,000
66
$273K 0.16%
+3,244
67
$272K 0.16%
2,275
+1,586
68
$271K 0.16%
2,521
-1,180
69
$254K 0.15%
+3,827
70
$252K 0.15%
32,910
-8,090
71
$248K 0.15%
+4,718
72
$245K 0.15%
+13,352
73
$236K 0.14%
+3,510
74
$233K 0.14%
10,478
+1,332
75
$233K 0.14%
+1,778
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3
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