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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.14M 0.37%
83,728
-4,609
-5% -$460K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$7.85M 0.36%
106,639
+18,047
+20% +$1.34M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$7.04M 0.32%
93,753
-5,335
-5% -$413K
WMB icon
54
Williams Companies
WMB
$86.6B
$6.93M 0.32%
95,174
-2,892
-3% -$200K
AVGO icon
55
Broadcom
AVGO
$1.82T
$6.8M 0.31%
21,983
-7,443
-25% -$2.45M
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.73M 0.31%
293,872
+27,642
+10% +$637K
NVDA icon
57
NVIDIA
NVDA
$4.76T
$6.28M 0.29%
36,013
-25,285
-41% -$4.64M
MS icon
58
Morgan Stanley
MS
$337B
$6.11M 0.28%
37,126
+2,143
+6% +$371K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.06M 0.28%
121,435
-88,831
-42% -$4.49M
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5.92M 0.27%
257,730
+183,113
+245% +$4.26M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.99T
$5.88M 0.27%
20,459
-4,386
-18% -$1.38M
KMI icon
62
Kinder Morgan
KMI
$70.6B
$5.71M 0.26%
170,440
-14,729
-8% -$460K
FLCA icon
63
Franklin FTSE Canada ETF
FLCA
$806M
$5.56M 0.25%
113,604
-6,973
-6% -$346K
IBM icon
64
IBM
IBM
$204B
$5.52M 0.25%
22,759
+4,131
+22% +$1.12M
C icon
65
Citigroup
C
$223B
$5.47M 0.25%
48,225
-17,443
-27% -$1.99M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.36M 0.25%
47,411
-870
-2% -$105K
LLY icon
67
Eli Lilly
LLY
$1.07T
$5.26M 0.24%
5,721
-1,296
-18% -$1.31M
ETN icon
68
Eaton
ETN
$155B
$5.24M 0.24%
14,647
+89
+0.6% +$31.7K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.18M 0.24%
23,061
+1,079
+5% +$247K
GLD icon
70
SPDR Gold Trust
GLD
$132B
$5.17M 0.24%
12,022
+1,079
+10% +$483K
DLR icon
71
Digital Realty Trust
DLR
$72.4B
$4.88M 0.22%
27,063
+2,268
+9% +$388K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.78M 0.22%
60,258
+17,626
+41% +$1.4M
VV icon
73
Vanguard Large-Cap ETF
VV
$51.9B
$4.76M 0.22%
15,926
-2,768
-15% -$866K
FITB
74
Fifth Third Bancorp
FITB
$51.7B
$4.75M 0.22%
102,183
-7,117
-7% -$351K
TFC icon
75
Truist Financial
TFC
$63.7B
$4.69M 0.21%
102,069
-5,582
-5% -$276K
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.