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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
TMO icon
301
Thermo Fisher Scientific
TMO
$213B
$301K 0.02%
742
-2,676
-78% -$1.12M
KKR icon
302
KKR & Co
KKR
$91.1B
$299K 0.02%
2,249
-4,050
-64% -$474K
ZTS icon
303
Zoetis
ZTS
$32.4B
$293K 0.01%
1,882
-2,953
-61% -$468K
ASML icon
304
ASML
ASML
$626B
$290K 0.01%
362
-1,734
-83% -$1.24M
HLT icon
305
Hilton Worldwide
HLT
$72.1B
$288K 0.01%
1,082
-1,216
-53% -$289K
CLMT icon
306
Calumet Specialty Products
CLMT
$3.85B
$284K 0.01%
18,036
– –
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$109B
$284K 0.01%
2,596
-8,344
-76% -$863K
JLL icon
308
Jones Lang LaSalle
JLL
$16.3B
$279K 0.01%
1,092
-289
-21% -$66.2K
CSTL icon
309
Castle Biosciences
CSTL
$855M
$277K 0.01%
13,562
-33
-0.2% -$611
APH icon
310
Amphenol
APH
$198B
$269K 0.01%
2,728
-6,583
-71% -$538K
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$269K 0.01%
+5,346
New +$264K
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$269K 0.01%
3,319
-605
-15% -$49.1K
PRIM icon
313
Primoris Services
PRIM
$4.58B
$268K 0.01%
3,434
-1,522
-31% -$103K
EUAD
314
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$259K 0.01%
+6,011
New +$225K
LNW
315
DELISTED
Light & Wonder
LNW
$256K 0.01%
2,663
-2,089
-44% -$179K
AZN icon
316
AstraZeneca
AZN
$263B
$254K 0.01%
1,815
-2,170
-54% -$304K
TTWO icon
317
Take-Two Interactive
TTWO
$45.4B
$253K 0.01%
1,042
-639
-38% -$144K
DE icon
318
Deere & Co
DE
$160B
$250K 0.01%
491
-700
-59% -$343K
OSW icon
319
OneSpaWorld
OSW
$2.61B
$249K 0.01%
12,216
-271
-2% -$4.97K
CCJ icon
320
Cameco
CCJ
$37.6B
$247K 0.01%
+3,324
New +$177K
SCHE icon
321
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$246K 0.01%
8,174
-2,906
-26% -$82.3K
ICE icon
322
Intercontinental Exchange
ICE
$85.6B
$245K 0.01%
1,336
-2,800
-68% -$481K
CION icon
323
CION Investment
CION
$297M
$244K 0.01%
25,526
+1,902
+8% +$18.1K
BNY
324
Bank of New York Mellon
BNY
$106B
$243K 0.01%
2,671
-5,116
-66% -$434K
LLYVK icon
325
Liberty Live Group Series C
LLYVK
$9.07B
$243K 0.01%
2,995
-99
-3% -$7.3K
11 12
13
14 15

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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.