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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.7M 0.63%
271,640
-5,882
-2% -$298K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.1M 0.6%
89,012
+6,145
+7% +$948K
PFS icon
28
Provident Financial Services
PFS
$3.11B
$12.7M 0.58%
600,000
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.1M 0.55%
179,591
-3,116
-2% -$216K
HUBB icon
30
Hubbell
HUBB
$26.3B
$11.7M 0.53%
23,781
+185
+0.8% +$90.9K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$11.6M 0.53%
106,246
+6,893
+7% +$806K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$11M 0.5%
178,965
+3,781
+2% +$203K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$10.7M 0.49%
18,742
-1,602
-8% -$1.03M
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$10.6M 0.48%
207,029
+1,291
+0.6% +$65.9K
XOM icon
35
ExxonMobil
XOM
$642B
$10.4M 0.48%
61,565
-7,841
-11% -$1.14M
BBAX icon
36
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$10.2M 0.47%
172,247
-1,459
-0.8% -$88.2K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.3B
$10.1M 0.46%
40,718
+1,887
+5% +$487K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.1M 0.46%
14
+1
+8% +$736K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$10M 0.46%
90,414
-3,047
-3% -$353K
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.32B
$9.97M 0.46%
199,446
+59,921
+43% +$3.04M
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$9.66M 0.44%
95,952
+28,305
+42% +$2.85M
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.45B
$9.6M 0.44%
153,198
-9,237
-6% -$605K
FLGB icon
43
Franklin FTSE United Kingdom ETF
FLGB
$890M
$8.75M 0.4%
251,770
-19,230
-7% -$677K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.71M 0.4%
18,172
-3,702
-17% -$1.82M
VIS icon
45
Vanguard Industrials ETF
VIS
$8.26B
$8.64M 0.4%
27,684
-1,595
-5% -$518K
FLJP icon
46
Franklin FTSE Japan ETF
FLJP
$3.94B
$8.62M 0.39%
238,189
-10,932
-4% -$404K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$8.47M 0.39%
29,522
-3,637
-11% -$1.14M
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.44M 0.39%
179,737
+7,979
+5% +$377K
INSM icon
49
Insmed
INSM
$22.7B
$8.19M 0.37%
+50,065
New +$7.7M
JPM icon
50
JPMorgan Chase
JPM
$947B
$8.16M 0.37%
27,731
-1,015
-4% -$308K
1
2
3 4 5

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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.