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
$239M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.42M
3
+$7.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.12M

Top Sells

1
+$10M
2
+$6.55M
3
+$5.82M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Financials 7.96%
2 Technology 3.06%
3 Consumer Discretionary 1.75%
4 Communication Services 1.75%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 10.51%
209,097
+51,043
2
$22.6M 9.46%
165,945
+11,898
3
$20.1M 8.44%
165,259
+35,762
4
$16.7M 6.99%
202,288
+114,184
5
$15M 6.26%
78,460
+40,384
6
$13.9M 5.84%
52,951
+8,712
7
$10.9M 4.55%
176,822
+121,906
8
$10.6M 4.43%
352,674
-24,297
9
$9.66M 4.05%
65,773
+65,503
10
$9.25M 3.88%
65,199
-574
11
$7.87M 3.3%
106,917
+30,927
12
$6.7M 2.81%
142,956
+41,586
13
$4.81M 2.02%
31,709
+31,626
14
$4.7M 1.97%
91,092
+13,968
15
$3.34M 1.4%
190,372
+42,778
16
$3.02M 1.27%
77,892
+9,644
17
$2.85M 1.19%
28,158
-3,113
18
$2.34M 0.98%
27,049
+115
19
$2.08M 0.87%
7,844
+267
20
$1.95M 0.82%
46,528
+3,888
21
$1.9M 0.8%
11,577
+353
22
$1.87M 0.78%
34,581
-2,596
23
$1.74M 0.73%
16,822
-790
24
$1.06M 0.44%
9,652
+1,910
25
$972K 0.41%
10,654
-2,055
1
2 3 4 5