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
$275M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.8M
3
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.67M

Top Sells

1
+$6.86M
2
+$3.71M
3
+$1.97M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Financials 9.13%
2 Technology 1.74%
3 Communication Services 1.26%
4 Healthcare 0.97%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 9.07%
224,741
+18,375
2
$23M 8.35%
526,321
+348,301
3
$20.3M 7.39%
151,854
+117,979
4
$18.9M 6.88%
144,548
-15,035
5
$17.9M 6.5%
304,288
+291,003
6
$16.9M 6.13%
156,755
+12,520
7
$14.7M 5.35%
106,160
+40,887
8
$11.4M 4.14%
45,536
-5,432
9
$9.18M 3.34%
30
10
$8.93M 3.25%
228,725
+215,060
11
$8.52M 3.1%
50,702
-8,763
12
$8.27M 3.01%
61,546
-2,744
13
$7.07M 2.57%
287,074
-54,565
14
$6.17M 2.24%
79,129
-87,984
15
$6.13M 2.23%
93,675
-7,720
16
$5.98M 2.17%
23,759
+15,687
17
$5.52M 2.01%
341,653
+67,965
18
$4.82M 1.75%
103,795
-8,705
19
$3.17M 1.15%
55,774
-65,168
20
$2.86M 1.04%
37,427
+10,546
21
$2.46M 0.89%
16,719
+10,909
22
$2.42M 0.88%
16,050
+4,604
23
$2.25M 0.82%
59,672
-17,008
24
$2.19M 0.8%
41,650
+27,530
25
$1.86M 0.68%
19,021
+892
1
2 3 4 5