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
$332M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.24M
3
+$5.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M

Top Sells

1
+$67.7M
2
+$12.5M
3
+$5.44M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.31M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Sector Composition

1 Financials 9.77%
2 Technology 5.46%
3 Consumer Discretionary 2.7%
4 Industrials 1.82%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.19%
1,738
+1,619
52
$605K 0.18%
1,612
-103
53
$593K 0.18%
2,575
+2,303
54
$580K 0.17%
+9,000
55
$563K 0.17%
+4,221
56
$558K 0.17%
3,077
-606
57
$544K 0.16%
1,006
+356
58
$540K 0.16%
1,722
+1,061
59
$526K 0.16%
+2,950
60
$519K 0.16%
3,997
+1,202
61
$516K 0.16%
10,304
+3,195
62
$510K 0.15%
9,864
+100
63
$496K 0.15%
5,660
-240
64
$466K 0.14%
15,672
+7,624
65
$458K 0.14%
386
+117
66
$441K 0.13%
3,020
-269
67
$424K 0.13%
4,840
+400
68
$407K 0.12%
3,720
+756
69
$406K 0.12%
+1,915
70
$391K 0.12%
1,377
+576
71
$386K 0.12%
1,762
-194
72
$367K 0.11%
2,409
-35
73
$350K 0.11%
10,393
+4,471
74
$348K 0.11%
1,318
-470
75
$345K 0.1%
2,325
+750
1 2
3
4 5