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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
+8.95%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$218M
Cap. Flow
+$68.8M
Cap. Flow %
3.48%
Top 10 Hldgs %
47.41%
Holding
665
New
54
Increased
85
Reduced
197
Closed
305

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$12.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
AAPL icon
Apple
AAPL
+$13.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
251
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$491K 0.02%
11,533
– –
SYK icon
252
Stryker
SYK
$125B
$480K 0.02%
1,214
-1,824
-60% -$682K
VICR icon
253
Vicor
VICR
$9.56B
$465K 0.02%
10,262
-574
-5% -$25.7K
AMGN icon
254
Amgen
AMGN
$208B
$460K 0.02%
1,648
-2,374
-59% -$673K
SIG icon
255
Signet Jewelers
SIG
$3.61B
$458K 0.02%
5,760
-178
-3% -$11.8K
EME icon
256
Emcor
EME
$35.2B
$457K 0.02%
855
-215
-20% -$94.9K
CI icon
257
Cigna
CI
$73.7B
$435K 0.02%
1,316
-1,833
-58% -$591K
BN icon
258
Brookfield
BN
$104B
$423K 0.02%
10,248
-3,129
-23% -$116K
GS icon
259
Goldman Sachs
GS
$300B
$421K 0.02%
595
-2,627
-82% -$1.52M
TSM icon
260
TSMC
TSM
$2.1T
$418K 0.02%
1,845
-6,007
-77% -$1.11M
MRK icon
261
Merck
MRK
$322B
$418K 0.02%
5,278
-11,972
-69% -$952K
INTU icon
262
Intuit
INTU
$86.5B
$414K 0.02%
526
-1,810
-77% -$1.22M
PLNT icon
263
Planet Fitness
PLNT
$4.42B
$413K 0.02%
3,789
-605
-14% -$60.6K
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$413K 0.02%
9,760
+38
+0.4% +$1.52K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$411K 0.02%
2,783
+121
+5% +$16.5K
GEV icon
266
GE Vernova
GEV
$264B
$409K 0.02%
772
-1,317
-63% -$548K
MGK icon
267
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$397K 0.02%
5,425
– –
LNG icon
268
Cheniere Energy
LNG
$55.2B
$389K 0.02%
1,598
-1,277
-44% -$296K
CPAY icon
269
Corpay
CPAY
$25B
$388K 0.02%
1,170
-285
-20% -$93K
CRWD icon
270
CrowdStrike
CRWD
$194B
$387K 0.02%
3,036
-3,484
-53% -$378K
OEF icon
271
iShares S&P 100 ETF
OEF
$20.1B
$385K 0.02%
1,266
-165
-12% -$46K
FWONK icon
272
Liberty Media Series C
FWONK
$24.6B
$383K 0.02%
3,664
-2,494
-41% -$232K
BXSL icon
273
Blackstone Secured Lending
BXSL
$5.37B
$383K 0.02%
12,444
-2,128
-15% -$64.9K
ARCC icon
274
Ares Capital
ARCC
$13.5B
$380K 0.02%
17,316
-7,531
-30% -$160K
SHE icon
275
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$374K 0.02%
3,000
– –
9 10
11
12 13

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SCM
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FFA
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Simon Quick Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Simon Quick Advisors held 665 positions worth $1.98B, up 12% from $1.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Simon Quick Advisors deployed $68.8M of net new capital in Q2 2025, opening 54 new positions and adding to 85 existing holdings. Its largest new stake was Provident Financial Services: 600,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $15.8M trimmed.

  • Simon Quick Advisors's largest Q2 2025 buy was Provident Financial Services: 600,000 shares worth $10.5M.
  • Simon Quick Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $23.8M increase.
  • Simon Quick Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $15.8M.
  • Simon Quick Advisors fully exited Progressive in Q2 2025, selling an estimated $1.61M.
  • Simon Quick Advisors's ten largest holdings make up 47% of its $1.98B portfolio in Q2 2025.
  • Simon Quick Advisors opened 54 new positions and closed 305 in Q2 2025.
  • Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $1.98B.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.