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
$351M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$5.44M
3
+$841K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$723K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$5.57M
2
+$1.87M
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$355K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$329K

Sector Composition

1 Technology 23.19%
2 Financials 5.63%
3 Industrials 3.1%
4 Consumer Discretionary 2.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 19.28%
+1,648,742
2
$46.3M 13.19%
138,270
+492
3
$33.1M 9.43%
145,556
-1,558
4
$17.1M 4.86%
267,551
-2,501
5
$15.6M 4.45%
72,036
-1,516
6
$14.8M 4.23%
258,641
+345
7
$13.4M 3.83%
166,188
-434
8
$9.65M 2.75%
209,887
+18,279
9
$9.37M 2.67%
172,024
+13,286
10
$8.64M 2.46%
27
11
$8.58M 2.44%
82,083
-1,522
12
$5.44M 1.55%
+39,760
13
$5.31M 1.51%
220,294
+1,000
14
$5.27M 1.5%
44,589
-47,175
15
$5.2M 1.48%
140,405
-10,085
16
$4.86M 1.38%
41,992
+1,624
17
$3.68M 1.05%
44,282
-2,786
18
$3.02M 0.86%
23,514
+1,145
19
$2.84M 0.81%
30,710
-2,351
20
$2.83M 0.81%
35,044
-1,323
21
$2.79M 0.8%
31,674
+607
22
$2.79M 0.79%
44,196
23
$2.78M 0.79%
210,204
-7,264
24
$2.58M 0.74%
15,687
+277
25
$2.37M 0.68%
14,244
+272
1
2 3 4 5