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
$1.58B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12.3M
3
+$5.08M
4
VTV icon
Vanguard Value ETF
VTV
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Top Sells

1
+$2.94M
2
+$1.93M
3
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M

Sector Composition

1 Technology 9.74%
2 Financials 5.07%
3 Consumer Discretionary 3.39%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 9.43%
260,135
+42
2
$109M 6.9%
284,504
+5,992
3
$102M 6.43%
1,926,222
-24,209
4
$97.1M 6.14%
258,733
-774
5
$94.4M 5.96%
540,636
+22,186
6
$70.8M 4.48%
563,973
-3,034
7
$68.4M 4.32%
293,674
+52,796
8
$64.2M 4.06%
111,336
+5,553
9
$55.9M 3.53%
105,860
+6,651
10
$42.8M 2.7%
357,552
+978
11
$36.2M 2.29%
190,904
-4,590
12
$28.4M 1.79%
+557,955
13
$27.7M 1.75%
148,881
+27,281
14
$24.4M 1.54%
56,795
+7,547
15
$21.1M 1.33%
399,823
+25,417
16
$20.6M 1.3%
186,069
-440
17
$18.9M 1.19%
66,725
-10,383
18
$16.1M 1.02%
404,908
-31,045
19
$15M 0.95%
123,582
+24,689
20
$14.6M 0.92%
287,852
+14
21
$14.5M 0.92%
25,335
+2,416
22
$14.1M 0.89%
278,069
-105
23
$12.7M 0.8%
203,385
+2,135
24
$12.6M 0.79%
27,307
+1,939
25
$12.4M 0.79%
18
1
2 3 4 5