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
$340M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.41M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$561K

Top Sells

1
+$9.43M
2
+$3.62M
3
+$3.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

1 Financials 11.16%
2 Technology 5.3%
3 Consumer Discretionary 2.62%
4 Communication Services 1.87%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.2%
4,819
+598
52
$654K 0.19%
10,045
+188
53
$650K 0.19%
1,813
+75
54
$642K 0.19%
1,615
+3
55
$633K 0.19%
3,433
+356
56
$612K 0.18%
8,320
-1,483
57
$596K 0.18%
21,972
-3,308
58
$577K 0.17%
5,600
-60
59
$560K 0.16%
10,765
+461
60
$549K 0.16%
1,722
61
$526K 0.15%
9,864
62
$510K 0.15%
3,937
-60
63
$491K 0.14%
1,463
+86
64
$484K 0.14%
4,680
-160
65
$480K 0.14%
921
-85
66
$471K 0.14%
2,950
67
$469K 0.14%
334
-52
68
$462K 0.14%
3,860
+140
69
$403K 0.12%
2,503
-517
70
$384K 0.11%
808
+23
71
$377K 0.11%
3,602
+603
72
$376K 0.11%
6,208
+372
73
$368K 0.11%
+6,855
74
$363K 0.11%
1,714
-48
75
$349K 0.1%
10,238
-155
1 2
3
4 5