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
$269M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$14.5M
3
+$12.3M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$11.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M

Top Sells

1
+$6.96M
2
+$6.44M
3
+$3.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.93M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.88M

Sector Composition

1 Financials 6.15%
2 Technology 2.89%
3 Consumer Discretionary 1.9%
4 Industrials 1.35%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 14.48%
151,399
+98,398
2
$29.8M 11.04%
372,729
+147,862
3
$22.4M 8.29%
142,659
+92,227
4
$17M 6.32%
240,880
+173,600
5
$16.9M 6.26%
112,055
+22,054
6
$11.1M 4.11%
205,136
+185,994
7
$10.9M 4.05%
110,055
-64,959
8
$10.2M 3.78%
235,794
+33,959
9
$7.9M 2.93%
149,312
+88,517
10
$7.34M 2.73%
27
11
$7.05M 2.62%
79,161
+24,126
12
$6.07M 2.25%
210,950
+198,325
13
$5.71M 2.12%
151,608
-8,529
14
$4.66M 1.73%
219,612
-7,448
15
$4.34M 1.61%
37,914
+27,032
16
$3.04M 1.13%
47,047
-6,514
17
$2.9M 1.08%
284,484
-385,158
18
$2.81M 1.04%
44,152
-8,036
19
$2.59M 0.96%
31,567
-29,698
20
$2.32M 0.86%
36,219
+6,888
21
$2.14M 0.8%
+17,652
22
$2.09M 0.78%
169,882
-8,837
23
$2.02M 0.75%
13,972
-830
24
$1.99M 0.74%
14,895
+71
25
$1.85M 0.69%
21,719
+21,707
1
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