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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$80.6M
Cap. Flow
+$39.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.6%
Holding
440
New
43
Increased
177
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.32%
2 Technology 6.49%
3 Financials 5.25%
4 Consumer Discretionary 2.63%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$1.17M 0.05%
8,924
-1,500
-14% -$195K
VRT icon
177
Vertiv
VRT
$99B
$1.17M 0.05%
7,214
-74
-1% -$12.8K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.15M 0.05%
15,836
-980
-6% -$71.3K
VICR icon
179
Vicor
VICR
$9.12B
$1.12M 0.05%
10,262
– –
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$1.11M 0.05%
12,310
– –
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.11M 0.05%
3,967
-267
-6% -$76.4K
CSCO icon
182
Cisco
CSCO
$442B
$1.07M 0.05%
13,873
+838
+6% +$62.2K
EL icon
183
Estee Lauder
EL
$35.1B
$1.05M 0.05%
10,074
+177
+2% +$17.2K
AZO icon
184
AutoZone
AZO
$47B
$1.05M 0.05%
310
+5
+2% +$18.9K
GNR icon
185
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$1.02M 0.04%
16,450
– –
GE icon
186
GE Aerospace
GE
$336B
$1.01M 0.04%
3,291
-97
-3% -$29.2K
IAU icon
187
iShares Gold Trust
IAU
$64.4B
$1.01M 0.04%
12,472
+4,972
+66% +$389K
ADP icon
188
Automatic Data Processing
ADP
$107B
$1M 0.04%
3,898
+105
+3% +$28K
LIN icon
189
Linde
LIN
$215B
$995K 0.04%
2,333
+63
+3% +$27K
MA icon
190
Mastercard
MA
$499B
$993K 0.04%
1,739
-1,120
-39% -$626K
MLM icon
191
Martin Marietta Materials
MLM
$36.2B
$986K 0.04%
1,583
-1,796
-53% -$1.12M
UBER icon
192
Uber
UBER
$146B
$948K 0.04%
11,605
-3,340
-22% -$301K
PANW icon
193
Palo Alto Networks
PANW
$270B
$924K 0.04%
5,018
-213
-4% -$43K
CMCSA icon
194
Comcast
CMCSA
$89.4B
$921K 0.04%
30,797
-30,410
-50% -$868K
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$899K 0.04%
16,685
-289
-2% -$15.6K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$37.4B
$891K 0.04%
10,071
+658
+7% +$59.1K
OHI icon
197
Omega Healthcare
OHI
$14.2B
$891K 0.04%
20,090
-16
-0.1% -$689
NFRA icon
198
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$887K 0.04%
14,652
+4,160
+40% +$260K
ET icon
199
Energy Transfer Partners
ET
$74.2B
$885K 0.04%
53,680
+41,644
+346% +$693K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$876K 0.04%
10,579
+61
+0.6% +$5.06K
6 7
8
9 10

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BHIA
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Simon Quick Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Simon Quick Advisors held 440 positions worth $2.29B, up 3.6% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Simon Quick Advisors's Q4 2025 filing shows 43 new, 177 increased, 123 reduced and 50 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 205,738 shares worth $10.5M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Simon Quick Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 205,738 shares worth $10.5M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $28.2M increase.
  • Simon Quick Advisors's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $20.7M.
  • Simon Quick Advisors fully exited Crown Castle in Q4 2025, selling an estimated $3.54M.
  • Simon Quick Advisors's ten largest holdings make up 48% of its $2.29B portfolio in Q4 2025.
  • Simon Quick Advisors opened 43 new positions and closed 50 in Q4 2025.
  • Simon Quick Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.29B.

Based on Simon Quick Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.