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
$389M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Top Sells

1
+$3.43M
2
+$1.48M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$806K

Sector Composition

1 Financials 12.82%
2 Technology 6.61%
3 Communication Services 3.16%
4 Consumer Discretionary 2.84%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 18.35%
166,272
-1,338
2
$40.5M 10.42%
139,608
+4,935
3
$32.2M 8.28%
411,673
-43,879
4
$27.1M 6.97%
638,564
+1,120
5
$16.9M 4.34%
61,631
-4,138
6
$15.5M 3.98%
114,401
+14,381
7
$13.7M 3.53%
247,924
+35,418
8
$12.3M 3.17%
30
-3
9
$8.52M 2.19%
155,612
-14,723
10
$8.51M 2.19%
62,654
11
$7.87M 2.02%
50,277
+97
12
$7.02M 1.81%
49,622
+3,292
13
$6.8M 1.75%
31,088
-978
14
$4.91M 1.26%
17,419
+5,995
15
$4.61M 1.19%
30,038
-423
16
$4.02M 1.03%
76,375
-8,270
17
$3.2M 0.82%
35,611
-5,400
18
$3.03M 0.78%
60,079
+5,723
19
$2.88M 0.74%
27,886
-2,724
20
$2.82M 0.73%
24,024
-1,253
21
$2.72M 0.7%
26,695
-693
22
$2.52M 0.65%
10,688
+6
23
$2.45M 0.63%
9,599
-164
24
$2.41M 0.62%
14,700
+7,280
25
$2.39M 0.61%
13,788
+15
1
2 3 4 5