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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$449B
$3.48M 0.16%
6,025
+30
+0.5% +$18.2K
JNJ icon
102
Johnson & Johnson
JNJ
$641B
$3.44M 0.16%
14,067
+219
+2% +$51K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.8B
$3.41M 0.16%
35,062
+9,255
+36% +$926K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.39M 0.16%
10,797
-408
-4% -$136K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.36M 0.15%
22,666
-240
-1% -$36.1K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.32M 0.15%
40,067
+6,799
+20% +$569K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.29M 0.15%
22,552
-634
-3% -$94.5K
ADBE icon
108
Adobe
ADBE
$94.5B
$3.28M 0.15%
13,496
-2,653
-16% -$735K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.19M 0.15%
29,935
+11,034
+58% +$1.18M
BJ icon
110
BJs Wholesale Club
BJ
$12.1B
$3.16M 0.14%
32,152
-369
-1% -$35.6K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.16M 0.14%
46,158
-1,159
-2% -$81.8K
IGF icon
112
iShares Global Infrastructure ETF
IGF
$10.9B
$3.12M 0.14%
46,568
-100
-0.2% -$6.56K
FUTY icon
113
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$3.09M 0.14%
52,284
+1,228
+2% +$71.2K
CAT icon
114
Caterpillar
CAT
$402B
$3.04M 0.14%
4,285
-1,149
-21% -$796K
AMT icon
115
American Tower
AMT
$77.7B
$2.94M 0.13%
17,025
+4,964
+41% +$893K
TSLA icon
116
Tesla
TSLA
$1.22T
$2.93M 0.13%
7,886
-2,453
-24% -$1.01M
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.9M 0.13%
46,348
+42,612
+1,141% +$2.68M
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.86M 0.13%
61,025
-11,725
-16% -$571K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.86M 0.13%
62,624
-413
-0.7% -$19.4K
HD icon
120
Home Depot
HD
$335B
$2.82M 0.13%
8,567
+932
+12% +$340K
WELL icon
121
Welltower
WELL
$175B
$2.74M 0.13%
13,841
-1,515
-10% -$299K
GILD icon
122
Gilead Sciences
GILD
$162B
$2.63M 0.12%
18,856
-2,800
-13% -$392K
VZ icon
123
Verizon
VZ
$198B
$2.61M 0.12%
51,928
+2,168
+4% +$100K
PFG icon
124
Principal Financial Group
PFG
$24B
$2.37M 0.11%
26,255
+1,796
+7% +$164K
VAW icon
125
Vanguard Materials ETF
VAW
$3.01B
$2.36M 0.11%
10,458
+108
+1% +$24.7K
3 4
5
6 7

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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.