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
101
$259K 0.07%
5,144
-11,806
102
$252K 0.07%
645
+623
103
$243K 0.07%
832
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104
$222K 0.06%
2,979
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105
$220K 0.06%
1,402
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106
$219K 0.06%
3,122
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107
$216K 0.06%
1,570
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108
$216K 0.06%
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109
$215K 0.06%
425
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110
$213K 0.06%
1,650
+1,500
111
$207K 0.06%
2,008
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112
$206K 0.06%
768
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113
$202K 0.05%
2,970
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114
$200K 0.05%
557
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115
$197K 0.05%
950
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116
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1,167
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117
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198
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118
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2,394
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119
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3,029
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120
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8,240
-4,238
121
$176K 0.05%
2,882
-1,439
122
$172K 0.05%
2,374
+591
123
$170K 0.05%
1,602
+1,558
124
$170K 0.05%
254
-167
125
$166K 0.04%
6,522
-3,444
3 4
5
6 7