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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
GSLC icon
326
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$240K 0.01%
1,977
+1
+0.1% +$113
ROL icon
327
Rollins
ROL
$18.3B
$239K 0.01%
4,228
-4,338
-51% -$243K
CSX icon
328
CSX Corp
CSX
$93.4B
$237K 0.01%
7,262
-4,379
-38% -$132K
SO icon
329
Southern Company
SO
$109B
$236K 0.01%
2,567
-4,113
-62% -$369K
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$43.2B
$233K 0.01%
9,774
-253
-3% -$5.57K
KLAC icon
331
KLA
KLAC
$239B
$233K 0.01%
2,600
-9,730
-79% -$732K
PWR icon
332
Quanta Services
PWR
$100B
$233K 0.01%
615
-1,239
-67% -$398K
CP icon
333
Canadian Pacific Kansas City
CP
$78.1B
$226K 0.01%
2,857
-2,366
-45% -$182K
DAY
334
DELISTED
Dayforce
DAY
$223K 0.01%
4,019
-3,007
-43% -$172K
SCHW
335
Charles Schwab
SCHW
$183B
$223K 0.01%
2,439
-7,903
-76% -$662K
PLTR icon
336
Palantir
PLTR
$295B
$222K 0.01%
1,627
-13,397
-89% -$1.57M
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$222K 0.01%
1,219
-1,123
-48% -$194K
SYY icon
338
Sysco
SYY
$40.8B
$221K 0.01%
2,917
-1,135
-28% -$82.4K
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$42.7B
$221K 0.01%
3,454
+3
+0.1% +$183
SONY icon
340
Sony
SONY
$137B
$217K 0.01%
8,330
-9,043
-52% -$226K
ET icon
341
Energy Transfer Partners
ET
$70.1B
$216K 0.01%
11,906
-1,853
-13% -$32.3K
DHR icon
342
Danaher
DHR
$137B
$213K 0.01%
1,079
-2,976
-73% -$577K
MRVL icon
343
Marvell Technology
MRVL
$168B
$209K 0.01%
2,696
-4,327
-62% -$270K
TXN icon
344
Texas Instruments
TXN
$252B
$205K 0.01%
986
-5,442
-85% -$966K
MC icon
345
Moelis & Co
MC
$4.97B
$205K 0.01%
3,282
-1,436
-30% -$80.6K
INSE icon
346
Inspired Entertainment
INSE
$184M
$204K 0.01%
25,000
-117
-0.5% -$906
HEI icon
347
HEICO Corp
HEI
$49.8B
$202K 0.01%
616
-769
-56% -$213K
GTLS
348
DELISTED
Chart Industries
GTLS
$200K 0.01%
1,216
-195
-14% -$28.6K
UTZ icon
349
Utz Brands
UTZ
$1.25B
$183K 0.01%
14,556
-1,411
-9% -$18.5K
MNKD icon
350
MannKind Corp
MNKD
$1.21B
$178K 0.01%
+47,600
New +$210K
12 13
14
15 16

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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.