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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 Miscellaneous 76.86%
2 Technology 5.76%
3 Financials 5.63%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
401
Chubb
CB
$132B
– –
-2,243
Closed -$677K
CBRE icon
402
CBRE Group
CBRE
$40.1B
– –
-1,638
Closed -$214K
CCK icon
403
Crown Holdings
CCK
$12.2B
– –
-4,239
Closed -$378K
CDNS icon
404
Cadence Design Systems
CDNS
$77.1B
– –
-1,911
Closed -$486K
CEG icon
405
Constellation Energy
CEG
$92B
– –
-1,697
Closed -$342K
CFG icon
406
Citizens Financial Group
CFG
$28.2B
– –
-8,953
Closed -$367K
CHD icon
407
Church & Dwight Co
CHD
$22.7B
– –
-1,899
Closed -$209K
CHTR icon
408
Charter Communications
CHTR
$16.1B
– –
-543
Closed -$200K
CINF icon
409
Cincinnati Financial
CINF
$26.2B
– –
-1,734
Closed -$256K
CMA
410
DELISTED
Comerica
CMA
– –
-4,325
Closed -$255K
CME icon
411
CME Group
CME
$98B
– –
-1,884
Closed -$500K
CMG icon
412
Chipotle Mexican Grill
CMG
$42.6B
– –
-8,296
Closed -$417K
CMI icon
413
Cummins
CMI
$72.6B
– –
-1,989
Closed -$624K
CNQ icon
414
Canadian Natural Resources
CNQ
$103B
– –
-9,784
Closed -$301K
COP icon
415
ConocoPhillips
COP
$159B
– –
-6,763
Closed -$710K
COR icon
416
Cencora
COR
$60.8B
– –
-1,274
Closed -$354K
CRH icon
417
CRH
CRH
$57.7B
– –
-3,273
Closed -$288K
CRL icon
418
Charles River Laboratories
CRL
$13.1B
– –
-2,040
Closed -$307K
CRM icon
419
Salesforce
CRM
$206B
– –
-4,941
Closed -$1.33M
CRUS icon
420
Cirrus Logic
CRUS
$5.91B
– –
-3,900
Closed -$389K
CTAS icon
421
Cintas
CTAS
$79.8B
– –
-2,240
Closed -$460K
CTSH icon
422
Cognizant
CTSH
$27.9B
– –
-2,939
Closed -$225K
CTVA icon
423
Corteva
CTVA
$54B
– –
-8,744
Closed -$550K
CVLT icon
424
Commault Systems
CVLT
$6.02B
– –
-2,625
Closed -$414K
CVNA icon
425
Carvana
CVNA
$47.1B
– –
-6,145
Closed -$257K
15 16
17
18 19

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SG
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SG
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BHIA
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SGM
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CAG
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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 Miscellaneous at 77% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.