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
$374M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.45M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$1.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.16M

Top Sells

1
+$13.4M
2
+$12.2M
3
+$7.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.49M

Sector Composition

1 Financials 10%
2 Technology 7.21%
3 Consumer Discretionary 2.8%
4 Communication Services 1.95%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 17.52%
137,965
-28,307
2
$44.5M 11.9%
138,675
-933
3
$28.7M 7.67%
345,539
-66,134
4
$20.7M 5.54%
465,408
-173,156
5
$17.8M 4.77%
121,233
+6,832
6
$14.9M 4%
268,858
+20,934
7
$13M 3.47%
266,039
+256,375
8
$10.5M 2.81%
62,654
9
$9.51M 2.54%
32,442
+25,429
10
$9.01M 2.41%
20
-10
11
$8.51M 2.28%
154,985
-627
12
$8.29M 2.22%
46,673
-2,949
13
$6.62M 1.77%
21,662
-39,969
14
$5.16M 1.38%
30,054
+16
15
$4.33M 1.16%
76,510
+135
16
$4.02M 1.07%
78,733
+18,654
17
$3.97M 1.06%
11,797
-5,622
18
$3.19M 0.85%
33,168
-2,443
19
$3.11M 0.83%
27,759
-127
20
$2.98M 0.8%
60,291
+27,309
21
$2.96M 0.79%
22,959
-1,065
22
$2.87M 0.77%
13,769
-19
23
$2.71M 0.73%
10,649
-39
24
$2.71M 0.72%
25,200
-1,495
25
$2.58M 0.69%
9,285
-314
1
2 3 4 5