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
76
$3.95M 0.2%
79,791
+62,616
77
$3.95M 0.2%
3,761
+2,917
78
$3.94M 0.2%
29,037
+615
79
$3.94M 0.2%
29,541
+875
80
$3.92M 0.2%
29,405
+25,712
81
$3.74M 0.19%
36,405
-2,651
82
$3.68M 0.19%
+88,783
83
$3.59M 0.18%
18,617
-17
84
$3.59M 0.18%
6,499
+170
85
$3.45M 0.17%
130,066
+2,244
86
$3.34M 0.17%
16,314
-375
87
$3.29M 0.17%
11,517
-448
88
$3.25M 0.16%
4,175
-1,933
89
$3.17M 0.16%
17,997
-47,936
90
$3.13M 0.16%
29,015
+747
91
$3.13M 0.16%
497,750
-769
92
$3.12M 0.16%
23,458
-311
93
$3.03M 0.15%
74,891
-1,514
94
$3.03M 0.15%
10,375
+2,787
95
$3M 0.15%
44,052
+36,556
96
$2.91M 0.15%
7,948
-327
97
$2.91M 0.15%
9,172
-18,613
98
$2.88M 0.15%
13,349
+1,356
99
$2.87M 0.15%
18,042
-5,929
100
$2.87M 0.15%
13,000
+11,298
2 3
4
5 6