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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
DTM icon
201
DT Midstream
DTM
$14.3B
$755K 0.03%
5,610
+8
+0.1% +$1.04K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$755K 0.03%
1,224
– –
UBER icon
203
Uber
UBER
$142B
$749K 0.03%
10,414
-1,191
-10% -$91.7K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$744K 0.03%
7,497
-61
-0.8% -$6.1K
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$739K 0.03%
9,657
-754
-7% -$60.3K
SCHF icon
206
Schwab International Equity ETF
SCHF
$65.2B
$739K 0.03%
29,852
-89
-0.3% -$2.26K
PANW icon
207
Palo Alto Networks
PANW
$255B
$734K 0.03%
4,581
-437
-9% -$73.4K
RWR icon
208
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$733K 0.03%
7,258
– –
SABR icon
209
Sabre
SABR
$723M
$725K 0.03%
500,000
-474,807
-49% -$632K
TDTT icon
210
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$720K 0.03%
29,683
-79
-0.3% -$1.91K
WES icon
211
Western Midstream Partners
WES
$19.8B
$716K 0.03%
17,400
– –
DGS icon
212
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$714K 0.03%
11,873
– –
PGX icon
213
Invesco Preferred ETF
PGX
$3.81B
$713K 0.03%
65,535
+15,136
+30% +$171K
DKS icon
214
Dick's Sporting Goods
DKS
$18.8B
$710K 0.03%
3,579
+912
+34% +$185K
CCJ icon
215
Cameco
CCJ
$37B
$697K 0.03%
6,415
+3,064
+91% +$351K
GEV icon
216
GE Vernova
GEV
$245B
$697K 0.03%
798
-124
-13% -$96.7K
CSCO icon
217
Cisco
CSCO
$451B
$696K 0.03%
8,969
-4,904
-35% -$384K
IVOO icon
218
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$694K 0.03%
6,073
-65
-1% -$7.64K
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$682K 0.03%
7,762
– –
V icon
220
Visa
V
$696B
$679K 0.03%
2,245
-1,228
-35% -$395K
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$678K 0.03%
2,635
-1,332
-34% -$366K
ADP icon
222
Automatic Data Processing
ADP
$106B
$671K 0.03%
3,304
-594
-15% -$136K
AR icon
223
Antero Resources
AR
$10.6B
$641K 0.03%
15,098
+2,900
+24% +$106K
PYLD icon
224
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$637K 0.03%
+24,303
New +$648K
BDX icon
225
Becton Dickinson
BDX
$46.2B
$633K 0.03%
4,028
-53
-1% -$9.73K
7 8
9
10 11

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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.