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
$248M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$901K
3
+$828K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$670K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$587K

Top Sells

1
+$4.09M
2
+$2.63M
3
+$1.57M
4
VT icon
Vanguard Total World Stock ETF
VT
+$724K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$699K

Sector Composition

1 Financials 11.4%
2 Technology 2.73%
3 Communication Services 1.81%
4 Consumer Discretionary 1.27%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 10.55%
206,366
-5,520
2
$24.9M 10.05%
159,583
-10,071
3
$19.2M 7.75%
144,235
-19,782
4
$14.8M 5.98%
50,968
-77
5
$14.6M 5.88%
167,113
+7,688
6
$12.8M 5.17%
59,465
-18,995
7
$10.6M 4.26%
65,273
+3
8
$10.4M 4.18%
64,290
+3,619
9
$10.1M 4.06%
341,639
-6,835
10
$9.6M 3.88%
+30
11
$9.51M 3.84%
178,020
-40
12
$8.2M 3.31%
120,942
-7,032
13
$7.69M 3.11%
101,395
-9,547
14
$6.2M 2.5%
112,500
+16,340
15
$5.71M 2.31%
33,875
+2,192
16
$5.03M 2.03%
273,688
+45,075
17
$3.4M 1.37%
76,680
-4,528
18
$3.06M 1.24%
54,200
+2,972
19
$2.43M 0.98%
26,881
+291
20
$2.36M 0.95%
8,072
+327
21
$2.14M 0.87%
11,446
+211
22
$2.01M 0.81%
18,129
+1,135
23
$1.17M 0.47%
13,386
+836
24
$1.17M 0.47%
10,460
-315
25
$1.13M 0.46%
11,280
-1,500
1
2 3 4 5