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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
ANSS
376
DELISTED
Ansys
ANSS
– –
-909
Closed -$288K
AON icon
377
Aon
AON
$76.5B
– –
-1,425
Closed -$569K
AOS icon
378
A.O. Smith
AOS
$8.17B
– –
-6,065
Closed -$396K
APD icon
379
Air Products & Chemicals
APD
$65.7B
– –
-1,216
Closed -$359K
APO icon
380
Apollo Global Management
APO
$72.4B
– –
-2,297
Closed -$315K
APP icon
381
Applovin
APP
$133B
– –
-1,854
Closed -$491K
ARW icon
382
Arrow Electronics
ARW
$11.1B
– –
-1,959
Closed -$203K
AVY icon
383
Avery Dennison
AVY
$13B
– –
-1,735
Closed -$309K
AWK icon
384
American Water Works
AWK
$26.7B
– –
-1,415
Closed -$209K
AXP icon
385
American Express
AXP
$227B
– –
-3,175
Closed -$854K
BBVA icon
386
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-14,642
Closed -$199K
BF.B icon
387
Brown-Forman Class B
BF.B
$13.2B
– –
-7,755
Closed -$263K
BFK
388
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-11,521
Closed -$114K
BKR icon
389
Baker Hughes
BKR
$60B
– –
-8,197
Closed -$360K
BLD
390
DELISTED
TopBuild
BLD
– –
-853
Closed -$260K
BLE
391
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,992
Closed -$114K
BMY icon
392
Bristol-Myers Squibb
BMY
$133B
– –
-12,348
Closed -$753K
BNY
393
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-11,311
Closed -$115K
BR icon
394
Broadridge
BR
$17.8B
– –
-953
Closed -$231K
BSX icon
395
Boston Scientific
BSX
$69.5B
– –
-10,111
Closed -$1.02M
BYD icon
396
Boyd Gaming
BYD
$6.18B
– –
-4,966
Closed -$327K
BYM
397
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-10,462
Closed -$113K
CARR icon
398
Carrier Global
CARR
$51B
– –
-3,898
Closed -$247K
CASY icon
399
Casey's General Stores
CASY
$32.2B
– –
-668
Closed -$290K
CAT icon
400
Caterpillar
CAT
$375B
– –
-2,232
Closed -$736K
14 15
16
17 18

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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.