SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$14.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M

Sector Composition

1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 8.33%
266,459
-458
2
$124M 6.28%
283,250
-1,693
3
$108M 5.48%
254,851
+6,035
4
$103M 5.2%
580,808
+10,119
5
$87.5M 4.43%
1,723,842
+163,061
6
$82.3M 4.17%
1,573,013
-223,127
7
$78.5M 3.98%
138,275
+8,656
8
$70.2M 3.55%
113,050
+321
9
$62.6M 3.17%
463,854
-22,844
10
$55.9M 2.83%
272,550
-66,794
11
$41.8M 2.11%
324,913
-31,392
12
$38M 1.92%
195,436
+5,608
13
$37.1M 1.88%
168,930
-22,785
14
$34M 1.72%
596,646
+182,190
15
$31.4M 1.59%
375,937
+270,689
16
$29.8M 1.51%
497,074
+425,627
17
$27.3M 1.38%
577,565
+132,408
18
$20.6M 1.04%
67,913
+1,299
19
$20.4M 1.03%
184,729
-1,353
20
$20M 1.01%
40,291
-31,907
21
$18.3M 0.93%
369,598
+221,150
22
$17.1M 0.87%
72,275
+50,041
23
$16M 0.81%
24,170
+21,838
24
$14.8M 0.75%
291,605
25
$14.3M 0.72%
273,391
+245,331
1
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