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
$264M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.13M
3
+$1.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$31M
2
+$7.39M
3
+$5.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M

Sector Composition

1 Financials 6.72%
2 Technology 4.49%
3 Consumer Discretionary 2.31%
4 Industrials 1.77%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 16.09%
137,778
-13,621
2
$29.7M 11.26%
147,114
+4,455
3
$16.4M 6.2%
270,052
+64,916
4
$14.1M 5.35%
73,552
-38,503
5
$13.8M 5.24%
258,296
+22,502
6
$13.1M 4.97%
166,622
-74,258
7
$10.3M 3.91%
91,764
-18,291
8
$8.59M 3.26%
158,738
+9,426
9
$8.33M 3.15%
83,605
+4,444
10
$8.29M 3.14%
191,608
+40,000
11
$7.22M 2.73%
27
12
$5.35M 2.03%
150,490
-60,460
13
$5.21M 1.97%
219,294
-318
14
$3.68M 1.39%
40,368
-3,784
15
$3.27M 1.24%
47,068
+21
16
$3.02M 1.14%
33,061
-339,668
17
$2.78M 1.05%
36,367
+148
18
$2.75M 1.04%
31,067
+9,348
19
$2.62M 0.99%
22,369
+7,672
20
$2.53M 0.96%
217,468
+47,586
21
$2.34M 0.89%
13,972
22
$2.23M 0.84%
15,410
+515
23
$2.17M 0.82%
7,649
+6,119
24
$2.13M 0.81%
+44,196
25
$2.13M 0.81%
11,833
+307
1
2 3 4 5