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
76
$341K 0.1%
5,836
+981
77
$330K 0.1%
785
78
$321K 0.1%
1,369
-45
79
$315K 0.1%
3,704
+3,276
80
$313K 0.09%
5,280
-120
81
$302K 0.09%
1,303
-667
82
$297K 0.09%
1,334
83
$295K 0.09%
2,118
+1,095
84
$294K 0.09%
7,090
+2,275
85
$285K 0.09%
9,668
+4,518
86
$281K 0.08%
2,629
-975
87
$279K 0.08%
1,763
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88
$273K 0.08%
7,427
-1,150
89
$269K 0.08%
3,000
+1,500
90
$268K 0.08%
1,516
-294
91
$268K 0.08%
4,557
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92
$265K 0.08%
1,227
-30
93
$259K 0.08%
+2,290
94
$256K 0.08%
1,234
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95
$253K 0.08%
2,999
-588
96
$248K 0.07%
9,766
+3,104
97
$245K 0.07%
4,800
-594
98
$242K 0.07%
3,895
+1,641
99
$240K 0.07%
8,995
+45
100
$228K 0.07%
3,301
+30
2 3
4
5 6