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
$177M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.42M
3
+$4.12M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.32M

Top Sells

1
+$5.96M
2
+$5.15M
3
+$4.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
5
PF
Pinnacle Foods, Inc.
PF
+$2.96M

Sector Composition

1 Healthcare 15.79%
2 Financials 13.65%
3 Real Estate 6.25%
4 Technology 2.21%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 13.37%
178,989
+107,331
2
$14.4M 8.14%
121,127
-26,932
3
$10.9M 6.13%
80,451
+854
4
$10.4M 5.9%
430,372
-14,175
5
$10.1M 5.68%
41,627
+7,931
6
$9.42M 5.32%
+37
7
$8.08M 4.56%
67,993
+31,335
8
$7.74M 4.37%
66,495
+35,355
9
$6.96M 3.93%
54,807
+3,931
10
$6.53M 3.69%
219,136
+8,677
11
$6.25M 3.53%
79,946
-65,885
12
$5.87M 3.31%
66,000
+200
13
$3.79M 2.14%
70,048
+61,492
14
$3.76M 2.13%
40,606
-2,831
15
$2.63M 1.49%
31,286
-1,339
16
$2.61M 1.47%
76,228
-174,248
17
$2.19M 1.24%
9,000
+1,772
18
$1.94M 1.1%
43,621
-937
19
$1.85M 1.04%
38,452
-32,732
20
$1.79M 1.01%
19,463
+1,339
21
$1.73M 0.98%
11,888
+74
22
$1.73M 0.98%
25,060
-16,208
23
$1.48M 0.84%
42,540
+7,120
24
$1.34M 0.76%
13,922
+79
25
$1.27M 0.72%
18,111
+3,061
1
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