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
126
$1.91M 0.1%
14,499
+5,987
127
$1.88M 0.1%
4,906
+3,909
128
$1.87M 0.09%
16,494
-754
129
$1.86M 0.09%
37,932
-16,945
130
$1.85M 0.09%
16,852
+6,174
131
$1.85M 0.09%
3,376
-963
132
$1.84M 0.09%
16,580
+7,746
133
$1.83M 0.09%
6,287
+3,879
134
$1.81M 0.09%
8,516
+5,808
135
$1.78M 0.09%
+81,998
136
$1.78M 0.09%
17,708
+11,389
137
$1.72M 0.09%
21,509
-258
138
$1.71M 0.09%
27,969
-583
139
$1.68M 0.09%
18,803
+31
140
$1.67M 0.08%
10,453
+7,950
141
$1.66M 0.08%
49,906
-2,857
142
$1.64M 0.08%
+29,964
143
$1.63M 0.08%
+33,999
144
$1.62M 0.08%
4,084
145
$1.61M 0.08%
5,813
-206
146
$1.6M 0.08%
+14,838
147
$1.6M 0.08%
+32,561
148
$1.59M 0.08%
54,336
-366
149
$1.56M 0.08%
+12,810
150
$1.56M 0.08%
+76,125
4 5
6
7 8