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
$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
PM icon
201
Philip Morris
PM
$247B
$847K 0.04%
4,653
-9,308
TRMB icon
202
Trimble
TRMB
$19.1B
$832K 0.04%
10,956
-6,192
IWB icon
203
iShares Russell 1000 ETF
IWB
$46B
$829K 0.04%
2,440
+43
SCI icon
204
Service Corp International
SCI
$11.1B
$804K 0.04%
9,881
-1,079
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$33.8B
$794K 0.04%
8,920
-712
CSCO icon
206
Cisco
CSCO
$309B
$793K 0.04%
11,431
-18,153
MORN icon
207
Morningstar
MORN
$8.81B
$789K 0.04%
2,512
-1,043
EL icon
208
Estee Lauder
EL
$36.4B
$780K 0.04%
+9,653
ZG icon
209
Zillow
ZG
$16.1B
$777K 0.04%
11,343
-1,604
ACN icon
210
Accenture
ACN
$170B
$751K 0.04%
2,514
-3,446
OHI icon
211
Omega Healthcare
OHI
$13.2B
$739K 0.04%
20,156
-4,901
CDW icon
212
CDW
CDW
$18.9B
$717K 0.04%
4,016
-466
IYW icon
213
iShares US Technology ETF
IYW
$20.7B
$713K 0.04%
4,112
-369
DEI icon
214
Douglas Emmett
DEI
$1.95B
$710K 0.04%
47,205
-116
STE icon
215
Steris
STE
$24.7B
$699K 0.04%
2,912
-1,356
SCHF icon
216
Schwab International Equity ETF
SCHF
$53.2B
$691K 0.04%
31,282
-7,871
MDY icon
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$688K 0.03%
1,215
-4
SCHV icon
218
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$676K 0.03%
24,445
-771
GE icon
219
GE Aerospace
GE
$317B
$675K 0.03%
2,624
-4,603
HHH icon
220
Howard Hughes
HHH
$5.04B
$660K 0.03%
9,779
-396
DGS icon
221
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$656K 0.03%
11,874
-48
LH icon
222
Labcorp
LH
$21.9B
$656K 0.03%
2,498
-322
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$650K 0.03%
7,762
ABT icon
224
Abbott
ABT
$218B
$636K 0.03%
4,676
-19,555
PGX icon
225
Invesco Preferred ETF
PGX
$3.93B
$630K 0.03%
+56,602
7 8
9
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