SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-5.24%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$353M
AUM Growth
-$21.2M
(-5.7%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
162
Reduced
105
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.23M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.02M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.96M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.72M |
| 3 |
Verizon
VZ
|
+$1.24M |
| 4 |
JPMorgan Chase
JPM
|
+$796K |
| 5 |
Nike
NKE
|
+$731K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 6.61% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Communication Services | 1.58% |
| 5 | Industrials | 1.4% |
