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
$197M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$647K
3
+$639K
4
VTV icon
Vanguard Value ETF
VTV
+$600K
5
VT icon
Vanguard Total World Stock ETF
VT
+$462K

Top Sells

1
+$11.5M
2
+$9.04M
3
+$8.77M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.18M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.04M

Sector Composition

1 Financials 5.82%
2 Consumer Discretionary 2.97%
3 Technology 1.82%
4 Real Estate 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 11.94%
185,249
-90,505
2
$17.7M 8.94%
112,210
-55,712
3
$17.1M 8.68%
348,049
-61,775
4
$17M 8.64%
58,188
+2,181
5
$13.2M 6.68%
109,425
-7,501
6
$9.28M 4.7%
56,778
-10,627
7
$8.78M 4.45%
116,813
+6,145
8
$7.51M 3.8%
258,803
+693
9
$6.6M 3.34%
141,098
+13,837
10
$6.15M 3.12%
143,409
-5,223
11
$5.78M 2.93%
66,122
-9,923
12
$5.68M 2.88%
101,581
-586
13
$4.82M 2.44%
43,452
+5,413
14
$4.7M 2.38%
67,190
+66,678
15
$3.98M 2.02%
55,884
+14
16
$3.17M 1.61%
18,413
+2,142
17
$2.88M 1.46%
64,188
+1,280
18
$2.6M 1.32%
29,162
+244
19
$2.55M 1.29%
38,847
-5,088
20
$2.05M 1.04%
117,710
-14,197
21
$2.02M 1.02%
10,033
-2,490
22
$1.91M 0.97%
14,667
-385
23
$1.55M 0.78%
31,256
-2,068
24
$1.3M 0.66%
6,990
-143
25
$1.23M 0.62%
7,892
-33,324
1
2 3 4 5