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
$351M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$5.44M
3
+$841K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$723K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$5.57M
2
+$1.87M
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$355K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$329K

Sector Composition

1 Technology 23.19%
2 Financials 5.63%
3 Industrials 3.1%
4 Consumer Discretionary 2.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.13%
1,638
-55
52
$451K 0.13%
5,212
+6
53
$440K 0.13%
3,289
+48
54
$432K 0.12%
5,900
-520
55
$431K 0.12%
9,764
-1,396
56
$419K 0.12%
1,970
+42
57
$399K 0.11%
23,049
58
$391K 0.11%
1,956
+419
59
$382K 0.11%
2,567
-465
60
$381K 0.11%
20,589
61
$365K 0.1%
3,794
-69
62
$359K 0.1%
1,788
+587
63
$355K 0.1%
6,144
+8
64
$335K 0.1%
1,334
-24
65
$326K 0.09%
4,440
+860
66
$325K 0.09%
650
-20
67
$323K 0.09%
2,964
+2
68
$317K 0.09%
269
69
$310K 0.09%
3,604
+93
70
$307K 0.09%
7,109
-2,522
71
$299K 0.09%
8,577
+3,493
72
$288K 0.08%
2,444
+286
73
$285K 0.08%
1,810
+989
74
$284K 0.08%
2,795
75
$279K 0.08%
1,414
+30
1 2
3
4 5