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
$374M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.45M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$1.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.16M

Top Sells

1
+$13.4M
2
+$12.2M
3
+$7.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.49M

Sector Composition

1 Financials 10%
2 Technology 7.21%
3 Consumer Discretionary 2.8%
4 Communication Services 1.95%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.24%
2,968
+1,159
52
$860K 0.23%
9,000
53
$831K 0.22%
9,933
-142
54
$793K 0.21%
1,663
-1,025
55
$742K 0.2%
5,120
-5,320
56
$719K 0.19%
16,642
-992
57
$673K 0.18%
17,238
+7,397
58
$631K 0.17%
3,530
+68
59
$607K 0.16%
3,550
+600
60
$589K 0.16%
977
-1,253
61
$579K 0.15%
23,168
-12,306
62
$554K 0.15%
6,531
+125
63
$553K 0.15%
9,966
+9,882
64
$546K 0.15%
5,880
-36
65
$543K 0.15%
3,173
-1,927
66
$543K 0.15%
3,860
-921
67
$528K 0.14%
9,026
+7,836
68
$504K 0.13%
3,254
-2,289
69
$501K 0.13%
13,208
-9,848
70
$500K 0.13%
1,135
-379
71
$498K 0.13%
3,680
+344
72
$470K 0.13%
5,815
-4,427
73
$470K 0.13%
5,813
+4,921
74
$452K 0.12%
3,046
-335
75
$451K 0.12%
871
+63
1 2
3
4 5