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
176
$1.1M 0.06%
297
-56
177
$1.09M 0.06%
3,896
-188
178
$1.05M 0.05%
+28,060
179
$1.05M 0.05%
2,232
-3,112
180
$1.04M 0.05%
19,770
+282
181
$1.03M 0.05%
6,827
-1,045
182
$1M 0.05%
14,747
-1,302
183
$1M 0.05%
1,013
-3,322
184
$989K 0.05%
+19,700
185
$987K 0.05%
69,979
-53
186
$986K 0.05%
12,310
187
$966K 0.05%
4,616
-1,458
188
$964K 0.05%
7,509
-4,518
189
$944K 0.05%
8,990
-626
190
$937K 0.05%
8,451
-2,117
191
$917K 0.05%
173,302
192
$907K 0.05%
4,434
-3,049
193
$899K 0.05%
16,878
-487
194
$896K 0.05%
+22,351
195
$891K 0.05%
14,765
-1,149
196
$878K 0.04%
6,037
-1,231
197
$878K 0.04%
6,096
-670
198
$877K 0.04%
5,593
-848
199
$874K 0.04%
2,462
-11,876
200
$868K 0.04%
10,481
+42
6 7
8
9 10