SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+12.78%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$240M
AUM Growth
-$35.2M
(-13%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-28.94%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
468
New
131
Increased
62
Reduced
78
Closed
76
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
| 5 |
Vanguard Value ETF
VTV
|
$2.05M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 2.26% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.34% |
| 5 | Real Estate | 1.24% |
