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
$276M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.51M
3
+$8.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.53M
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$5.72M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$267K
4
EOG icon
EOG Resources
EOG
+$265K
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$251K

Sector Composition

1 Healthcare 11.82%
2 Financials 11.41%
3 Real Estate 4.93%
4 Technology 3.61%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 8.61%
182,519
+3,530
2
$21.7M 7.86%
173,334
+52,207
3
$21.7M 7.86%
182,829
+116,334
4
$17.3M 6.27%
139,350
+71,357
5
$12.3M 4.46%
85,451
+5,000
6
$11.4M 4.15%
45,493
+3,866
7
$9.61M 3.49%
379,330
-51,042
8
$9.51M 3.45%
+53,127
9
$8.52M 3.09%
31
-6
10
$7.42M 2.69%
55,915
+1,108
11
$6.88M 2.5%
223,416
+4,280
12
$6.64M 2.41%
81,957
+2,011
13
$6.06M 2.2%
66,360
+360
14
$5.72M 2.08%
+63,515
15
$4.76M 1.73%
96,632
+58,180
16
$4.19M 1.52%
73,966
+3,918
17
$3.69M 1.34%
38,871
-1,735
18
$2.92M 1.06%
39,149
+14,089
19
$2.79M 1.01%
32,812
+1,526
20
$2.77M 1.01%
77,344
+1,116
21
$2.39M 0.87%
9,447
+447
22
$2.19M 0.8%
45,516
+1,895
23
$2.08M 0.76%
13,655
+1,767
24
$2.05M 0.74%
61,299
+60,299
25
$2.02M 0.73%
52,404
+19,180
1
2 3 4 5