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
76
$444K 0.12%
212
-123
77
$428K 0.11%
2,615
+137
78
$425K 0.11%
3,704
79
$424K 0.11%
1,203
+681
80
$421K 0.11%
2,300
-56
81
$406K 0.11%
1,875
-1,036
82
$378K 0.1%
1,429
-25
83
$354K 0.09%
1,531
-75
84
$352K 0.09%
5,757
+3,901
85
$346K 0.09%
5,459
+448
86
$328K 0.09%
2,793
-444
87
$326K 0.09%
2,784
-169
88
$322K 0.09%
5,684
+4,815
89
$315K 0.08%
4,715
-2,310
90
$314K 0.08%
9,135
+40
91
$298K 0.08%
4,855
-690
92
$295K 0.08%
6,233
+4,918
93
$288K 0.08%
1,886
+913
94
$288K 0.08%
1,227
-9
95
$274K 0.07%
6,951
-3,420
96
$270K 0.07%
10,065
-12,105
97
$268K 0.07%
2,310
+113
98
$266K 0.07%
1,212
+4
99
$266K 0.07%
2,518
-2,864
100
$265K 0.07%
1,044
-563
2 3
4
5 6