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
101
$2.79M 0.14%
+31,982
102
$2.76M 0.14%
9,066
+1,228
103
$2.75M 0.14%
24,890
-405
104
$2.69M 0.14%
32,423
+24,132
105
$2.64M 0.13%
+50,219
106
$2.53M 0.13%
41,522
-8,086
107
$2.52M 0.13%
31,635
+10,247
108
$2.46M 0.12%
57,481
-1,224
109
$2.4M 0.12%
22,016
-7,376
110
$2.34M 0.12%
16,319
+5,135
111
$2.32M 0.12%
15,090
+12,306
112
$2.25M 0.11%
69,006
+57,523
113
$2.24M 0.11%
7,190
+809
114
$2.23M 0.11%
62,343
+33,161
115
$2.2M 0.11%
20,732
+7,623
116
$2.13M 0.11%
10,914
-300
117
$2.12M 0.11%
86,938
-335
118
$2.1M 0.11%
15,602
+11
119
$2.06M 0.1%
47,532
+18,434
120
$2.04M 0.1%
+25,690
121
$2.03M 0.1%
15,479
122
$2.01M 0.1%
+29,128
123
$1.97M 0.1%
+10,131
124
$1.93M 0.1%
+7,156
125
$1.92M 0.1%
12,553
-10,745
3 4
5
6 7