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
$224M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.75M
3
+$2.25M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Top Sells

1
+$24.8M
2
+$12.3M
3
+$5.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.92M

Sector Composition

1 Financials 14.64%
2 Technology 3.37%
3 Communication Services 3.26%
4 Healthcare 1.95%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9.9%
154,047
-19,287
2
$20.4M 9.1%
158,054
-24,775
3
$16.5M 7.35%
129,497
-9,853
4
$12.5M 5.56%
44,239
-1,254
5
$12.1M 5.38%
376,971
-2,359
6
$10M 4.47%
31
7
$9.88M 4.41%
65,773
+9,858
8
$7.85M 3.5%
88,104
+6,147
9
$7.38M 3.29%
38,076
-15,051
10
$6.55M 2.92%
192,814
-30,602
11
$6.28M 2.8%
65,222
-1,138
12
$5.95M 2.66%
75,990
+47,842
13
$5.78M 2.58%
101,370
+78,296
14
$4.16M 1.86%
77,124
-19,508
15
$3.5M 1.56%
54,916
-19,050
16
$3.35M 1.5%
31,271
-7,600
17
$3.19M 1.42%
69,613
+45,925
18
$2.79M 1.25%
68,248
-9,096
19
$2.63M 1.17%
147,594
+126,645
20
$2.45M 1.09%
26,934
-5,878
21
$2.15M 0.96%
7,577
-1,870
22
$2.1M 0.94%
37,177
-8,339
23
$1.96M 0.87%
17,612
+3,596
24
$1.88M 0.84%
11,224
-2,431
25
$1.78M 0.8%
42,640
-9,764
1
2 3 4 5