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
$332M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.24M
3
+$5.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M

Top Sells

1
+$67.7M
2
+$12.5M
3
+$5.44M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.31M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Sector Composition

1 Financials 9.77%
2 Technology 5.46%
3 Consumer Discretionary 2.7%
4 Industrials 1.82%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 18.46%
163,696
+25,426
2
$41.7M 12.59%
164,750
+19,194
3
$23M 6.94%
335,597
+76,956
4
$16.8M 5.07%
247,727
-19,824
5
$16.1M 4.86%
66,770
-5,266
6
$13.9M 4.2%
459,124
+238,830
7
$11.7M 3.52%
220,121
+10,234
8
$11.5M 3.46%
33
+6
9
$9.46M 2.85%
171,407
-617
10
$7.21M 2.17%
60,590
-21,493
11
$6.66M 2.01%
144,775
+4,370
12
$5.93M 1.79%
44,677
+2,685
13
$5.85M 1.76%
42,790
-1,799
14
$4.74M 1.43%
33,552
+10,038
15
$4.36M 1.32%
56,831
+12,635
16
$3.81M 1.15%
40,938
-3,344
17
$3.63M 1.09%
18,515
+3,676
18
$3.2M 0.96%
226,192
+15,988
19
$2.94M 0.89%
27,736
-2,974
20
$2.78M 0.84%
12,511
+2,066
21
$2.75M 0.83%
30,100
-136,088
22
$2.44M 0.74%
26,331
+9,315
23
$2.3M 0.69%
14,446
+202
24
$2.29M 0.69%
10,237
-234
25
$2.19M 0.66%
10,317
-5,370
1
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