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
$177M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.42M
3
+$4.12M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.32M

Top Sells

1
+$5.96M
2
+$5.15M
3
+$4.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
5
PF
Pinnacle Foods, Inc.
PF
+$2.96M

Sector Composition

1 Healthcare 15.79%
2 Financials 13.65%
3 Real Estate 6.25%
4 Technology 2.21%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.17%
+17,000
52
$293K 0.17%
4,699
-431
53
$288K 0.16%
8,541
-723
54
$265K 0.15%
3,216
-28
55
$261K 0.15%
16,446
+12,278
56
$259K 0.15%
+20,000
57
$251K 0.14%
+25,000
58
$246K 0.14%
3,047
-3,846
59
$240K 0.14%
3,460
-50
60
$239K 0.14%
5,788
+61
61
$237K 0.13%
9,732
-1,687
62
$235K 0.13%
5,686
-1,314
63
$222K 0.13%
2,548
-1,270
64
$214K 0.12%
9,146
-1,332
65
$204K 0.12%
3,129
-587
66
$199K 0.11%
3,829
-989
67
$196K 0.11%
1,275
-2,728
68
$193K 0.11%
6,070
-581
69
$190K 0.11%
10,483
-2,869
70
$187K 0.11%
3,839
-918
71
$181K 0.1%
1,360
72
$178K 0.1%
25,000
73
$166K 0.09%
2,663
74
$155K 0.09%
1,463
75
$152K 0.09%
2,145
1 2
3
4 5