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
101
$224K 0.07%
1,573
+11
102
$221K 0.07%
4,211
+185
103
$217K 0.07%
2,027
+1,405
104
$213K 0.06%
1,522
+559
105
$206K 0.06%
+1,197
106
$196K 0.06%
2,046
+670
107
$192K 0.06%
4,038
+473
108
$191K 0.06%
1,288
+618
109
$188K 0.06%
4,194
+871
110
$188K 0.06%
525
+5
111
$180K 0.05%
4,375
+1,402
112
$180K 0.05%
3,843
+1,101
113
$179K 0.05%
1,397
+817
114
$172K 0.05%
2,517
-173
115
$172K 0.05%
14,399
+2,138
116
$169K 0.05%
1,115
+200
117
$164K 0.05%
1,570
+70
118
$163K 0.05%
1,133
+117
119
$158K 0.05%
1,580
+509
120
$158K 0.05%
1,119
+768
121
$155K 0.05%
9,074
+3,013
122
$151K 0.05%
1,641
+434
123
$148K 0.04%
+4,535
124
$140K 0.04%
194
+56
125
$140K 0.04%
2,916
-411
3 4
5
6 7