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
$340M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.41M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$561K

Top Sells

1
+$9.43M
2
+$3.62M
3
+$3.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

1 Financials 11.16%
2 Technology 5.3%
3 Consumer Discretionary 2.62%
4 Communication Services 1.87%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 19.41%
166,459
+2,763
2
$41.8M 12.29%
162,530
-2,220
3
$29.6M 8.72%
400,737
+65,140
4
$17.7M 5.22%
458,645
-479
5
$16.2M 4.76%
66,627
-143
6
$12.7M 3.74%
33
7
$8.53M 2.51%
154,563
-65,558
8
$8.53M 2.51%
64,859
+4,269
9
$7.71M 2.27%
111,371
-136,356
10
$7.68M 2.26%
140,644
-30,763
11
$6.5M 1.91%
29,420
+10,905
12
$6.44M 1.89%
42,504
-286
13
$5.62M 1.65%
46,023
+1,346
14
$5.31M 1.56%
62,654
+5,823
15
$4.69M 1.38%
31,893
-1,659
16
$3.98M 1.17%
76,365
-68,410
17
$3.48M 1.02%
41,011
+73
18
$3.28M 0.97%
27,807
+71
19
$3.07M 0.9%
30,365
+265
20
$2.88M 0.85%
196,656
-29,536
21
$2.72M 0.8%
11,524
-987
22
$2.7M 0.79%
27,782
+1,451
23
$2.38M 0.7%
10,029
-208
24
$2.37M 0.7%
13,761
-685
25
$1.81M 0.53%
6,007
-1,393
1
2 3 4 5