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
$2.29B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17.4M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

1
+$20.7M
2
+$10.8M
3
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

1 Technology 6.49%
2 Financials 5.25%
3 Consumer Discretionary 2.63%
4 Communication Services 2.1%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$1.17M 0.05%
8,924
-1,500
VRT icon
177
Vertiv
VRT
$103B
$1.17M 0.05%
7,214
-74
VO icon
178
Vanguard Mid-Cap ETF
VO
$93.5B
$1.15M 0.05%
3,959
-245
VICR icon
179
Vicor
VICR
$8.11B
$1.12M 0.05%
10,262
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$1.11M 0.05%
12,310
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$1.11M 0.05%
3,967
-267
CSCO icon
182
Cisco
CSCO
$308B
$1.07M 0.05%
13,873
+838
EL icon
183
Estee Lauder
EL
$33.1B
$1.05M 0.05%
10,074
+177
AZO icon
184
AutoZone
AZO
$61.3B
$1.05M 0.05%
310
+5
GNR icon
185
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$1.02M 0.04%
16,450
GE icon
186
GE Aerospace
GE
$341B
$1.01M 0.04%
3,291
-97
IAU icon
187
iShares Gold Trust
IAU
$83B
$1.01M 0.04%
12,472
+4,972
ADP icon
188
Automatic Data Processing
ADP
$85.8B
$1M 0.04%
3,898
+105
LIN icon
189
Linde
LIN
$223B
$995K 0.04%
2,333
+63
MA icon
190
Mastercard
MA
$449B
$993K 0.04%
1,739
-1,120
MLM icon
191
Martin Marietta Materials
MLM
$36B
$986K 0.04%
1,583
-1,796
UBER icon
192
Uber
UBER
$154B
$948K 0.04%
11,605
-3,340
PANW icon
193
Palo Alto Networks
PANW
$135B
$924K 0.04%
5,018
-213
CMCSA icon
194
Comcast
CMCSA
$110B
$921K 0.04%
30,797
-30,410
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$899K 0.04%
16,685
-289
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$35.8B
$891K 0.04%
10,071
+658
OHI icon
197
Omega Healthcare
OHI
$14.2B
$891K 0.04%
20,090
-16
NFRA icon
198
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$887K 0.04%
14,652
+4,160
ET icon
199
Energy Transfer Partners
ET
$64.5B
$885K 0.04%
53,680
+41,644
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$876K 0.04%
10,579
+61
6 7
8
9 10