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
$1.33B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.1M
3
+$11.3M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.54M

Top Sells

1
+$2.99M
2
+$2.85M
3
+$2.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M

Sector Composition

1 Technology 7.94%
2 Financials 5.11%
3 Consumer Discretionary 3.04%
4 Communication Services 2.58%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 10.45%
266,578
+5,761
2
$97.2M 7.29%
1,940,553
+22,747
3
$88.2M 6.61%
261,829
+28,292
4
$86M 6.44%
249,785
+32,864
5
$73.1M 5.47%
448,614
+69,034
6
$64M 4.79%
554,930
-652
7
$49.2M 3.69%
93,657
+22,989
8
$39.3M 2.95%
229,210
+10,570
9
$36M 2.7%
200,835
-488
10
$35.5M 2.66%
320,824
+36,891
11
$33.8M 2.53%
70,293
+60,549
12
$21.6M 1.62%
119,596
+16,365
13
$20.8M 1.56%
80,099
-11,519
14
$20.7M 1.55%
187,679
-1,640
15
$19.5M 1.46%
46,416
+8,069
16
$17.1M 1.28%
341,336
+8,620
17
$16.4M 1.23%
433,303
-14,131
18
$14.6M 1.09%
288,415
-15,109
19
$14M 1.05%
278,248
-12,949
20
$12.2M 0.92%
201,186
-7,674
21
$11.4M 0.86%
18
22
$10.9M 0.82%
22,506
+2,731
23
$10.7M 0.8%
25,778
+64
24
$10.5M 0.78%
24,881
+962
25
$9.9M 0.74%
133,339
-25,374
1
2 3 4 5