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
$353M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.23M
3
+$3.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.41M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M

Top Sells

1
+$8.96M
2
+$5.72M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$796K
5
NKE icon
Nike
NKE
+$731K

Sector Composition

1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 18.29%
142,892
+4,927
2
$42.3M 11.99%
147,057
+8,382
3
$29.2M 8.29%
374,727
+29,188
4
$22.2M 6.3%
150,362
+29,129
5
$18.6M 5.26%
450,524
-14,884
6
$17.1M 4.84%
326,687
+57,829
7
$14.8M 4.2%
28
+8
8
$8.34M 2.36%
62,654
9
$7.56M 2.14%
43,290
-3,383
10
$7.48M 2.12%
145,164
-9,821
11
$7.34M 2.08%
26,432
+4,770
12
$4.78M 1.35%
29,472
-582
13
$4.11M 1.16%
76,515
+5
14
$3.94M 1.12%
81,926
+3,193
15
$3.67M 1.04%
11,887
+90
16
$3.25M 0.92%
36,172
+3,004
17
$3.17M 0.9%
24,714
+1,755
18
$3.13M 0.89%
27,842
+83
19
$3.05M 0.86%
67,552
-198,487
20
$2.81M 0.8%
11,836
+2,039
21
$2.76M 0.78%
14,186
+6,244
22
$2.7M 0.76%
26,627
+1,427
23
$2.58M 0.73%
10,067
-22,375
24
$2.51M 0.71%
13,607
-162
25
$2.33M 0.66%
8,880
-405
1
2 3 4 5