We are live on
!
Find out more
SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$106M
(-4.6%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
433
New
43
Increased
113
Reduced
176
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$7.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.11M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.76M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$4.26M |
| 5 |
UnitedHealth
UNH
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 2 |
Bank of America
BAC
|
+$9.32M |
| 3 |
NVIDIA
NVDA
|
+$4.64M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.64% |
| 2 | Technology | 5.48% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$115B
| – | – |
-4,203
| Closed | -$242K |
|
402
MPLX
MPLX
$60.5B
| – | – |
-4,400
| Closed | -$235K |
|
403
Strategy Inc
MSTR
$52B
| – | – |
-1,631
| Closed | -$248K |
|
404
Mitsubishi UFJ Financial
MUFG
$269B
| – | – |
-10,200
| Closed | -$162K |
|
405
NewAmsterdam Pharma
NAMS
$2.73B
| – | – |
-5,763
| Closed | -$202K |
|
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| – | – |
-59,518
| Closed | -$3.1M |
|
407
Novartis
NVS
$261B
| – | – |
-1,642
| Closed | -$226K |
|
|
OGCP
408
Empire State Realty Series 60
OGCP
| – | – |
-10,737
| Closed | -$68.1K |
|
409
Pfizer
PFE
$158B
| – | – |
-11,584
| Closed | -$288K |
|
410
Progressive
PGR
$126B
| – | – |
-1,314
| Closed | -$299K |
|
411
Pinterest
PINS
$10.8B
| – | – |
-10,237
| Closed | -$265K |
|
412
PayPal
PYPL
$46B
| – | – |
-4,202
| Closed | -$245K |
|
413
Qualcomm
QCOM
$194B
| – | – |
-2,101
| Closed | -$359K |
|
414
Roblox
RBLX
$32.5B
| – | – |
-3,590
| Closed | -$291K |
|
415
Royal Caribbean
RCL
$69.6B
| – | – |
-817
| Closed | -$228K |
|
416
SAP
SAP
$238B
| – | – |
-1,040
| Closed | -$253K |
|
417
Sea Limited
SE
$65.1B
| – | – |
-10,797
| Closed | -$1.38M |
|
418
Southern Company
SO
$100B
| – | – |
-2,867
| Closed | -$250K |
|
419
Sony
SONY
$140B
| – | – |
-9,860
| Closed | -$252K |
|
420
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| – | – |
-3,480
| Closed | -$396K |
|
421
Spotify
SPOT
$108B
| – | – |
-369
| Closed | -$214K |
|
422
Sysco
SYY
$39.9B
| – | – |
-2,967
| Closed | -$219K |
|
423
TransDigm Group
TDG
$63B
| – | – |
-166
| Closed | -$221K |
|
424
TJX Companies
TJX
$139B
| – | – |
-1,719
| Closed | -$264K |
|
425
Thermo Fisher Scientific
TMO
$225B
| – | – |
-390
| Closed | -$226K |
|
Similar funds
VCM
KWA
SG
SG
BHIA
SGM
SW
CAG
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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- 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.