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
$340M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.41M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$561K

Top Sells

1
+$9.43M
2
+$3.62M
3
+$3.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

1 Financials 11.16%
2 Technology 5.3%
3 Consumer Discretionary 2.62%
4 Communication Services 1.87%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.02%
1,182
-658
202
$64K 0.02%
920
+2
203
$64K 0.02%
1,462
204
$63K 0.02%
+3,152
205
$63K 0.02%
179
206
$63K 0.02%
600
207
$62K 0.02%
+600
208
$62K 0.02%
400
+100
209
$61K 0.02%
2,300
210
$61K 0.02%
735
211
$61K 0.02%
700
212
$61K 0.02%
807
+4
213
$61K 0.02%
3,250
-4
214
$61K 0.02%
321
215
$61K 0.02%
887
216
$60K 0.02%
721
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217
$60K 0.02%
1,300
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218
$60K 0.02%
208
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219
$60K 0.02%
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220
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221
$59K 0.02%
780
222
$59K 0.02%
1,600
223
$59K 0.02%
425
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224
$59K 0.02%
500
225
$58K 0.02%
4,360
7 8
9
10 11