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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
PLUG icon
376
Plug Power
PLUG
$2.87B
$37.5K ﹤0.01%
16,613
– –
NXGL icon
377
NexGel
NXGL
$4.03M
$22.6K ﹤0.01%
35,715
– –
DYNCW
378
Dynamix Corp Warrant
DYNCW
$1.41M
$14.3K ﹤0.01%
+16,583
New +$17.3K
AXP icon
379
American Express
AXP
$226B
– –
-956
Closed -$354K
BHVN icon
380
Biohaven
BHVN
$2.18B
– –
-69,897
Closed -$789K
BRO icon
381
Brown & Brown
BRO
$23.6B
– –
-2,574
Closed -$205K
CLMT icon
382
Calumet Specialty Products
CLMT
$3.6B
– –
-18,036
Closed -$358K
CMCSA icon
383
Comcast
CMCSA
$80.9B
– –
-30,797
Closed -$921K
CRM icon
384
Salesforce
CRM
$142B
– –
-1,392
Closed -$369K
DBEF icon
385
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-5,550
Closed -$267K
DFAC icon
386
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
– –
-8,395
Closed -$332K
DHR icon
387
Danaher
DHR
$138B
– –
-1,482
Closed -$339K
EA icon
388
Electronic Arts
EA
$52.4B
– –
-2,199
Closed -$449K
EL icon
389
Estee Lauder
EL
$30.1B
– –
-10,074
Closed -$1.05M
GTLS
390
DELISTED
Chart Industries
GTLS
– –
-1,214
Closed -$250K
HEI icon
391
HEICO Corp
HEI
$49.9B
– –
-731
Closed -$237K
ICE icon
392
Intercontinental Exchange
ICE
$84.1B
– –
-1,632
Closed -$264K
INTC icon
393
Intel
INTC
$462B
– –
-5,913
Closed -$218K
INTU icon
394
Intuit
INTU
$83.1B
– –
-775
Closed -$513K
IOO icon
395
iShares Global 100 ETF
IOO
$8.68B
– –
-1,609
Closed -$204K
ISRG icon
396
Intuitive Surgical
ISRG
$128B
– –
-502
Closed -$284K
LYG icon
397
Lloyds Banking Group
LYG
$89B
– –
-10,253
Closed -$54.3K
MC icon
398
Moelis & Co
MC
$5.04B
– –
-3,280
Closed -$225K
MCK icon
399
McKesson
MCK
$99.5B
– –
-263
Closed -$216K
MFG icon
400
Mizuho Financial
MFG
$129B
– –
-10,309
Closed -$75.5K
14 15
16
17 18

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ORCP
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GC
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ICM
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SIG
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SCP
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OWP
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ET
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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.