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
$764M
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$40.9M
3
+$36.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.1M

Top Sells

1
+$14.8M
2
+$8.71M
3
+$3.96M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M

Sector Composition

1 Financials 4.37%
2 Technology 3.33%
3 Industrials 1.27%
4 Real Estate 1.23%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 12.57%
232,148
+89,256
2
$45.5M 5.96%
177,293
+30,236
3
$44.5M 5.83%
+1,146,887
4
$40.9M 5.36%
+444,237
5
$39.7M 5.2%
159,497
+133,065
6
$35.6M 4.67%
259,228
+108,866
7
$33.9M 4.44%
+338,664
8
$29.1M 3.81%
+580,878
9
$26.3M 3.45%
+526,565
10
$24.4M 3.2%
58,728
+56,842
11
$21.7M 2.85%
104,674
+95,207
12
$18.7M 2.45%
204,538
+177,911
13
$15.3M 2%
449,630
-894
14
$12.3M 1.61%
199,776
+196,546
15
$12.2M 1.6%
243,605
+167,090
16
$12M 1.57%
167,722
-207,005
17
$9.51M 1.25%
187,312
+42,148
18
$8.35M 1.09%
19
-9
19
$8.09M 1.06%
78,790
+78,553
20
$7.33M 0.96%
44,355
+1,065
21
$6.89M 0.9%
62,654
22
$6.34M 0.83%
137,639
-189,048
23
$6.07M 0.79%
+201,859
24
$5.9M 0.77%
142,604
+92,853
25
$5.7M 0.75%
133,999
+52,073
1
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