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
126
$165K 0.04%
3,426
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127
$165K 0.04%
8,901
+4,423
128
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3,351
-1,770
129
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2,553
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130
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1,500
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131
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269
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132
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870
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133
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705
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134
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135
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704
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136
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2,253
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137
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489
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138
$130K 0.03%
2,705
-16,732
139
$129K 0.03%
513
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140
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141
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900
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144
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145
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146
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4,222
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147
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148
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3,920
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149
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296
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150
$112K 0.03%
434
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