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
$843M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$15.6M
3
+$12.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.31M

Top Sells

1
+$6.76M
2
+$5.15M
3
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.39M

Sector Composition

1 Technology 4.74%
2 Financials 4.55%
3 Consumer Discretionary 2.15%
4 Industrials 1.41%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 11.27%
248,506
+5,632
2
$68.1M 8.08%
1,752,273
+402,372
3
$45M 5.34%
211,247
+2,746
4
$44.2M 5.24%
206,138
+60,065
5
$41.9M 4.97%
298,318
-3,972
6
$37.8M 4.48%
445,682
+1,336
7
$35.4M 4.2%
233,264
+203,900
8
$24.8M 2.94%
190,920
+19,697
9
$19.9M 2.36%
51,685
-6,769
10
$18.7M 2.22%
374,225
-102,857
11
$18.2M 2.16%
210,915
+5,820
12
$17.9M 2.12%
356,111
-93,890
13
$17.7M 2.1%
92,389
-4,267
14
$14.8M 1.75%
446,212
-26,492
15
$13.5M 1.6%
230,540
+219,445
16
$12.7M 1.5%
205,471
-13,578
17
$12.3M 1.46%
57,249
+43,390
18
$11.7M 1.38%
241,025
-3,855
19
$9.76M 1.16%
116,185
+4,458
20
$9.6M 1.14%
228,835
+80,035
21
$8.91M 1.06%
19
+1
22
$8.43M 1%
125,009
-23,508
23
$7.29M 0.87%
75,195
-2,478
24
$6.91M 0.82%
28,802
+4,922
25
$6.73M 0.8%
135,948
-48,258
1
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