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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+17.29%
3 Year Est. Return
+62.4%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$106M
Cap. Flow
-$44.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
46.71%
Holding
433
New
43
Increased
113
Reduced
176
Closed
55

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$7.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.11M
3
VTV icon
Vanguard Value ETF
VTV
+$6.76M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.26M
5
UNH icon
UnitedHealth
UNH
+$3.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
BAC icon
Bank of America
BAC
+$9.32M
3
NVDA icon
NVIDIA
NVDA
+$4.64M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 4.55%
3 Consumer Discretionary 2.27%
4 Industrials 1.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
251
Primoris Services
PRIM
$4.39B
$491K 0.02%
3,434
-69
-2% -$10.1K
DEI icon
252
Douglas Emmett
DEI
$2B
$487K 0.02%
51,697
+3,276
+7% +$33.7K
FLR icon
253
Fluor
FLR
$6.92B
$485K 0.02%
+10,400
New +$484K
BABA icon
254
Alibaba
BABA
$277B
$479K 0.02%
3,815
-189
-5% -$28.4K
PRF icon
255
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$469K 0.02%
9,870
+36
+0.4% +$1.75K
DE icon
256
Deere & Co
DE
$173B
$467K 0.02%
829
+97
+13% +$54.7K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$449K 0.02%
3,508
– –
GS icon
258
Goldman Sachs
GS
$308B
$447K 0.02%
528
-286
-35% -$255K
MIR icon
259
Mirion Technologies
MIR
$4.13B
$444K 0.02%
23,879
-5
-0% -$113
COP icon
260
ConocoPhillips
COP
$139B
$443K 0.02%
3,353
+609
+22% +$67.4K
SMH icon
261
VanEck Semiconductor ETF
SMH
$64.4B
$432K 0.02%
1,126
+67
+6% +$26.6K
AMD icon
262
Advanced Micro Devices
AMD
$754B
$428K 0.02%
2,105
-815
-28% -$174K
GBDC icon
263
Golub Capital BDC
GBDC
$3.37B
$417K 0.02%
32,971
-14,361
-30% -$184K
ABT icon
264
Abbott
ABT
$187B
$414K 0.02%
4,034
-1,468
-27% -$166K
IBDV icon
265
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$414K 0.02%
18,920
– –
IBDT icon
266
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$414K 0.02%
16,343
– –
KO icon
267
Coca-Cola
KO
$379B
$414K 0.02%
5,439
+341
+7% +$25.8K
IBDS icon
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$414K 0.02%
17,061
– –
CMI icon
269
Cummins
CMI
$88.1B
$409K 0.02%
761
+146
+24% +$82.6K
OEF icon
270
iShares S&P 100 ETF
OEF
$19.9B
$406K 0.02%
1,275
+3
+0.2% +$1.01K
EFR
271
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$404K 0.02%
+38,357
New +$417K
XMHQ icon
272
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$392K 0.02%
+3,797
New +$403K
IBDU icon
273
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$386K 0.02%
16,604
– –
KLAC icon
274
KLA
KLAC
$253B
$385K 0.02%
2,620
-360
-12% -$52.7K
PJP icon
275
Invesco Pharmaceuticals ETF
PJP
$445M
$384K 0.02%
+3,700
New +$391K
9 10
11
12 13

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ICM
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SIG
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SCP
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OWP
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Simon Quick Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Simon Quick Advisors held 433 positions worth $2.19B, down 4.6% from $2.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Simon Quick Advisors's Q1 2026 filing shows 43 new, 113 increased, 176 reduced and 55 closed positions. Its largest new stake was Insmed: 50,065 shares worth $8.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2026 buy was Insmed: 50,065 shares worth $8.19M.
  • Simon Quick Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $7.11M increase.
  • Simon Quick Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.8M.
  • Simon Quick Advisors fully exited Vanguard Russell 2000 ETF in Q1 2026, selling an estimated $3.26M.
  • Simon Quick Advisors's ten largest holdings make up 47% of its $2.19B portfolio in Q1 2026.
  • Simon Quick Advisors opened 43 new positions and closed 55 in Q1 2026.
  • Simon Quick Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.19B.

Based on Simon Quick Advisors's 13F filing for Q1 2026, filed 6 May 2026.