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
$169M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.76M
3
+$5.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

1
+$8.08M
2
+$1.08M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$982K
5
CELG
Celgene Corp
CELG
+$969K

Sector Composition

1 Financials 9.84%
2 Healthcare 7.4%
3 Real Estate 5.83%
4 Technology 3.52%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146K 0.09%
2,145
-11,500
102
$141K 0.08%
+2,832
103
$127K 0.08%
3,000
-1,540
104
$127K 0.08%
+7,316
105
$123K 0.07%
+2,460
106
$121K 0.07%
+4,095
107
$121K 0.07%
1,354
108
$119K 0.07%
2,000
109
$119K 0.07%
+1,781
110
$119K 0.07%
3,796
+620
111
$112K 0.07%
841
+112
112
$111K 0.07%
+2,032
113
$106K 0.06%
1,209
114
$104K 0.06%
+935
115
$99K 0.06%
+6,502
116
$99K 0.06%
1,820
-308
117
$98K 0.06%
2,200
-2,377
118
$97K 0.06%
+25,000
119
$93K 0.06%
1,427
-1,395
120
$92K 0.05%
1,610
121
$92K 0.05%
493
-300
122
$90K 0.05%
+2,002
123
$90K 0.05%
538
-142
124
$90K 0.05%
5,860
125
$89K 0.05%
1,800
+100
3 4
5
6 7