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
$240M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.08M
3
+$3.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
VTV icon
Vanguard Value ETF
VTV
+$2.05M

Top Sells

1
+$16.9M
2
+$16.9M
3
+$16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Financials 9.35%
2 Technology 2.26%
3 Communication Services 1.52%
4 Healthcare 1.34%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 14.2%
275,754
+51,013
2
$25.4M 10.6%
167,922
+23,374
3
$20.6M 8.57%
409,824
-116,497
4
$15.8M 6.6%
56,007
+10,471
5
$14M 5.84%
116,926
-39,829
6
$10.5M 4.4%
67,405
+5,859
7
$9.04M 3.77%
30
8
$8.1M 3.38%
110,668
+16,993
9
$7.12M 2.97%
258,110
-28,964
10
$6.51M 2.72%
76,045
-3,084
11
$6.38M 2.66%
148,632
-80,093
12
$6.31M 2.63%
41,216
-110,638
13
$5.89M 2.45%
127,261
+88,272
14
$5.51M 2.3%
102,167
-1,628
15
$4.09M 1.71%
38,039
+19,018
16
$3.79M 1.58%
55,870
+96
17
$2.85M 1.19%
43,935
-260,353
18
$2.71M 1.13%
16,271
-448
19
$2.71M 1.13%
62,908
+3,236
20
$2.51M 1.05%
28,918
-8,509
21
$2.46M 1.03%
12,523
-38,179
22
$2.31M 0.96%
131,907
-209,746
23
$1.93M 0.8%
15,052
-479
24
$1.58M 0.66%
33,324
+408
25
$1.38M 0.57%
11,683
+1,298
1
2 3 4 5