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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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.27M 0.1%
88,518
+12,075
+16% +$324K
TRGP icon
127
Targa Resources
TRGP
$57.4B
$2.27M 0.1%
9,045
-860
-9% -$186K
MGV icon
128
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.24M 0.1%
15,473
+7
+0% +$1.04K
VICI icon
129
VICI Properties
VICI
$29.5B
$2.24M 0.1%
81,874
+32,899
+67% +$942K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.24M 0.1%
15,338
-320
-2% -$48.4K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.22M 0.1%
28,349
+672
+2% +$54.6K
PNFP icon
132
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.16M 0.1%
25,033
+86
+0.3% +$8K
PEP icon
133
PepsiCo
PEP
$191B
$2.15M 0.1%
13,817
+4,301
+45% +$670K
SLV icon
134
iShares Silver Trust
SLV
$28.3B
$2.09M 0.1%
30,680
-5,920
-16% -$450K
MP icon
135
MP Materials
MP
$7.68B
$2.08M 0.1%
43,168
-229
-0.5% -$13.7K
COST icon
136
Costco
COST
$422B
$2.07M 0.09%
2,082
-330
-14% -$322K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2.07M 0.09%
18,885
– –
GUNR icon
138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$2.01M 0.09%
36,444
-842
-2% -$43.9K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.09%
17,783
+339
+2% +$37.5K
FLLA icon
140
Franklin FTSE Latin America
FLLA
$109M
$1.91M 0.09%
67,541
-13,099
-16% -$359K
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.9M 0.09%
51,584
+1,256
+2% +$46.8K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.1B
$1.84M 0.08%
8,726
+1
+0% +$217
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.8M 0.08%
19,059
-62
-0.3% -$5.99K
IFRA icon
144
iShares US Infrastructure ETF
IFRA
$4.6B
$1.79M 0.08%
31,359
-1,059
-3% -$60.9K
PG icon
145
Procter & Gamble
PG
$346B
$1.75M 0.08%
12,145
-623
-5% -$94.4K
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.74M 0.08%
12,218
-73
-0.6% -$10.7K
EWL icon
147
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.72M 0.08%
29,280
-602
-2% -$36.8K
WM icon
148
Waste Management
WM
$95.5B
$1.72M 0.08%
7,490
-291
-4% -$66.9K
IBIT icon
149
iShares Bitcoin Trust
IBIT
$48.2B
$1.71M 0.08%
44,484
+3,514
+9% +$152K
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.69M 0.08%
24,804
+300
+1% +$21.7K
4 5
6
7 8

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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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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.