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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.42M
3
+$5.22M
4
HON icon
Honeywell
HON
+$2.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Top Sells

1
+$4.21M
2
+$3.57M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
5
BALL icon
Ball Corp
BALL
+$1.01M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 2.91%
3 Technology 2.69%
4 Industrials 1.64%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 11.12%
196,178
+10,929
2
$17.6M 7.78%
59,320
+1,132
3
$16.8M 7.44%
164,042
+163,337
4
$15.1M 6.69%
331,176
-16,873
5
$13.7M 6.05%
85,826
-26,384
6
$12.4M 5.5%
104,198
-5,227
7
$10.9M 4.82%
194,864
+93,283
8
$9.29M 4.1%
55,873
-905
9
$8.42M 3.72%
+27
10
$7.07M 3.12%
94,508
-22,305
11
$7.01M 3.1%
152,240
+11,142
12
$6.57M 2.9%
225,160
-33,643
13
$5.82M 2.57%
142,409
-1,000
14
$5.67M 2.5%
63,903
-2,219
15
$5.36M 2.37%
47,994
+4,542
16
$3.88M 1.72%
53,336
-13,854
17
$3.04M 1.34%
17,497
-916
18
$2.62M 1.16%
29,151
-11
19
$2.48M 1.1%
14,683
+14,633
20
$2.37M 1.05%
36,326
-2,521
21
$2.24M 0.99%
39,948
+8,692
22
$2.05M 0.91%
14,771
+104
23
$2.05M 0.91%
111,174
-6,536
24
$1.96M 0.86%
10,153
+120
25
$1.63M 0.72%
11,745
+3,759
1
2 3 4 5