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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
PCY icon
151
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.68M 0.08%
80,398
+1,900
+2% +$40.9K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.66M 0.08%
56,916
-10,098
-15% -$314K
FIW icon
153
First Trust Water ETF
FIW
$1.85B
$1.65M 0.08%
16,027
+977
+6% +$108K
SPTL icon
154
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.63M 0.07%
62,149
+6,696
+12% +$178K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.62M 0.07%
5,366
-70
-1% -$22K
VRT icon
156
Vertiv
VRT
$110B
$1.6M 0.07%
6,405
-809
-11% -$180K
FCX icon
157
Freeport-McMoran
FCX
$90.2B
$1.6M 0.07%
27,155
-1,496
-5% -$90.4K
MGC icon
158
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.57M 0.07%
6,652
– –
COF icon
159
Capital One
COF
$127B
$1.57M 0.07%
8,586
-1,756
-17% -$367K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.55M 0.07%
7,149
-150
-2% -$33.5K
VICR icon
161
Vicor
VICR
$9.41B
$1.54M 0.07%
9,575
-687
-7% -$114K
RTX icon
162
RTX Corp
RTX
$294B
$1.49M 0.07%
7,735
-1,738
-18% -$346K
COIN icon
163
Coinbase
COIN
$44.1B
$1.49M 0.07%
8,527
+6,795
+392% +$1.34M
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.47M 0.07%
9,118
+5,243
+135% +$880K
TKO icon
165
TKO Group
TKO
$13.7B
$1.47M 0.07%
7,301
-57
-0.8% -$11.7K
ABBV icon
166
AbbVie
ABBV
$454B
$1.47M 0.07%
6,743
-757
-10% -$168K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.45M 0.07%
13,309
+845
+7% +$93.2K
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.45M 0.07%
30,307
-3,670
-11% -$177K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.41M 0.06%
24,859
– –
EPD icon
170
Enterprise Products Partners
EPD
$82.5B
$1.36M 0.06%
35,914
+9,164
+34% +$324K
IAU icon
171
iShares Gold Trust
IAU
$63.4B
$1.36M 0.06%
15,370
+2,898
+23% +$266K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.35M 0.06%
11,414
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 0.06%
10,766
+741
+7% +$94.1K
BALL icon
174
Ball Corp
BALL
$17.2B
$1.31M 0.06%
22,241
-580
-3% -$35.3K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.23M 0.06%
8,887
– –
5 6
7
8 9

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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.