SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$14.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M

Sector Composition

1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.31%
15,890
-3,076
52
$5.88M 0.3%
255,921
+243,218
53
$5.68M 0.29%
35,942
-125,179
54
$5.64M 0.29%
66,314
+55,000
55
$5.52M 0.28%
82,104
+33
56
$5.49M 0.28%
18,628
+9,733
57
$5.46M 0.28%
30,780
-18,724
58
$5.36M 0.27%
38,032
-8,288
59
$5.03M 0.25%
+120,584
60
$5M 0.25%
+109,868
61
$4.71M 0.24%
+21,527
62
$4.69M 0.24%
13,353
-530
63
$4.63M 0.23%
107,726
+100,256
64
$4.54M 0.23%
+110,343
65
$4.47M 0.23%
91,073
+5,342
66
$4.46M 0.23%
19,134
+11,611
67
$4.45M 0.23%
25,553
+23,752
68
$4.37M 0.22%
44,647
+15,688
69
$4.35M 0.22%
23,812
-3,632
70
$4.35M 0.22%
69,197
+58,339
71
$4.26M 0.22%
48,923
+41,122
72
$4.19M 0.21%
11,736
+8,992
73
$4.15M 0.21%
56,422
+30,565
74
$4.12M 0.21%
142,263
+77,218
75
$4.04M 0.2%
137,383
+126,568
1 2
3
4 5