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
$169M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.76M
3
+$5.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

1
+$8.08M
2
+$1.08M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$982K
5
CELG
Celgene Corp
CELG
+$969K

Sector Composition

1 Financials 9.84%
2 Healthcare 7.4%
3 Real Estate 5.83%
4 Technology 3.52%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 9.98%
148,059
+35,825
2
$11.3M 6.71%
145,831
-104,081
3
$10.5M 6.21%
444,547
-4,000
4
$9.58M 5.68%
+79,597
5
$8.93M 5.29%
71,658
+62,309
6
$8.24M 4.88%
250,476
+89,584
7
$7.94M 4.71%
33,696
+2,689
8
$6.19M 3.67%
50,876
+12,622
9
$5.9M 3.49%
+210,459
10
$5.8M 3.44%
65,800
+3,356
11
$4.86M 2.88%
34,729
+34,554
12
$4.33M 2.57%
36,658
+7,735
13
$3.91M 2.31%
43,437
+1,271
14
$3.58M 2.12%
31,140
+15,530
15
$3.33M 1.97%
71,184
+28,776
16
$2.96M 1.76%
51,215
17
$2.72M 1.61%
41,268
+15,208
18
$2.71M 1.6%
32,625
+1,677
19
$1.91M 1.13%
44,558
+8
20
$1.72M 1.02%
7,228
+4,479
21
$1.66M 0.98%
11,814
+4,050
22
$1.65M 0.98%
18,124
+14,058
23
$1.6M 0.95%
14,163
+637
24
$1.48M 0.88%
31,634
25
$1.39M 0.82%
16,312
1
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