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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
GNR icon
176
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$1.23M 0.06%
16,450
– –
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.18M 0.05%
8,925
+1
+0% +$137
VYMI icon
178
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.16M 0.05%
12,310
– –
BKNG icon
179
Booking.com
BKNG
$151B
$1.14M 0.05%
6,750
-475
-7% -$87.4K
VO icon
180
Vanguard Mid-Cap ETF
VO
$107B
$1.11M 0.05%
15,464
-372
-2% -$27.6K
LIN icon
181
Linde
LIN
$241B
$1.1M 0.05%
2,212
-121
-5% -$57.1K
MAIN icon
182
Main Street Capital
MAIN
$5.07B
$1.09M 0.05%
20,529
-21
-0.1% -$1.24K
ET icon
183
Energy Transfer Partners
ET
$69.4B
$1.04M 0.05%
53,680
– –
AZO icon
184
AutoZone
AZO
$51.5B
$1.01M 0.05%
299
-11
-4% -$39.5K
GDX icon
185
VanEck Gold Miners ETF
GDX
$22.5B
$1.01M 0.05%
10,952
+1,102
+11% +$109K
LNG icon
186
Cheniere Energy
LNG
$53B
$938K 0.04%
3,307
-142
-4% -$32.8K
NFRA icon
187
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$933K 0.04%
14,594
-58
-0.4% -$3.68K
BXSL icon
188
Blackstone Secured Lending
BXSL
$5.39B
$902K 0.04%
+38,087
New +$949K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$40.2B
$893K 0.04%
10,071
– –
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$888K 0.04%
16,684
-1
-0% -$54
OHI icon
191
Omega Healthcare
OHI
$15.4B
$881K 0.04%
20,095
+5
+0% +$228
HYD icon
192
VanEck High Yield Muni ETF
HYD
$4.45B
$877K 0.04%
17,496
+3,852
+28% +$196K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$873K 0.04%
10,576
-3
-0% -$248
MLM icon
194
Martin Marietta Materials
MLM
$34.8B
$856K 0.04%
1,454
-129
-8% -$82.3K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$836K 0.04%
18,207
+8,032
+79% +$360K
BOXX icon
196
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$811K 0.04%
+6,977
New +$807K
GE icon
197
GE Aerospace
GE
$377B
$791K 0.04%
2,786
-505
-15% -$159K
CRS icon
198
Carpenter Technology
CRS
$27.9B
$788K 0.04%
2,000
-62
-3% -$22.6K
QDEF icon
199
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$788K 0.04%
9,871
– –
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$757K 0.03%
24,822
+116
+0.5% +$3.61K
6 7
8
9 10

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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.