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
$378M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.83M
3
+$4.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

1
+$7.99M
2
+$7.04M
3
+$1.55M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.81%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 18.98%
167,610
+1,151
2
$38.6M 10.22%
134,673
-27,857
3
$36.1M 9.55%
455,552
+54,815
4
$26.3M 6.95%
637,444
+178,799
5
$17.9M 4.72%
65,769
-858
6
$13.8M 3.66%
33
7
$13.7M 3.64%
100,020
+35,161
8
$12.2M 3.23%
212,506
+57,943
9
$9.42M 2.49%
170,335
+29,691
10
$7.96M 2.11%
50,180
+7,676
11
$7.36M 1.95%
32,066
+2,646
12
$7.1M 1.88%
62,654
13
$6.34M 1.68%
46,330
+307
14
$4.71M 1.25%
30,461
-1,432
15
$4.55M 1.2%
84,645
+8,280
16
$3.32M 0.88%
41,011
17
$3.21M 0.85%
30,610
+245
18
$3.09M 0.82%
11,424
-100
19
$3.09M 0.82%
25,277
-2,530
20
$2.84M 0.75%
27,388
-394
21
$2.8M 0.74%
54,356
+19,824
22
$2.69M 0.71%
13,773
+12
23
$2.52M 0.67%
10,682
+2,802
24
$2.5M 0.66%
9,763
-266
25
$2.25M 0.6%
10,260
+6,159
1
2 3 4 5