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
76
$344K 0.1%
13,073
-2,599
77
$331K 0.1%
3,062
+1,035
78
$329K 0.1%
9,670
+2
79
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1,354
-15
80
$324K 0.1%
3,704
81
$323K 0.1%
1,268
-35
82
$319K 0.09%
2,409
83
$293K 0.09%
2,165
+47
84
$287K 0.08%
2,632
+3
85
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3,000
86
$283K 0.08%
5,280
87
$283K 0.08%
5,235
+1,024
88
$282K 0.08%
1,334
89
$278K 0.08%
5,394
+1,200
90
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9,030
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91
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6,990
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94
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1,227
95
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1,579
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96
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97
$242K 0.07%
2,190
-100
98
$237K 0.07%
3,301
99
$225K 0.07%
1,497
-25
100
$216K 0.06%
1,201
+4
2 3
4
5 6