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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
(+12%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
665
New
54
Increased
85
Reduced
197
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$12.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.1M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Apple
AAPL
|
+$13.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$135B
| – | – |
-2,243
| Closed | -$677K |
|
402
CBRE Group
CBRE
$42.5B
| – | – |
-1,638
| Closed | -$214K |
|
403
Crown Holdings
CCK
$12.8B
| – | – |
-4,239
| Closed | -$378K |
|
404
Cadence Design Systems
CDNS
$93.6B
| – | – |
-1,911
| Closed | -$486K |
|
405
Constellation Energy
CEG
$93.8B
| – | – |
-1,697
| Closed | -$342K |
|
406
Citizens Financial Group
CFG
$30.3B
| – | – |
-8,953
| Closed | -$367K |
|
407
Church & Dwight Co
CHD
$23.4B
| – | – |
-1,899
| Closed | -$209K |
|
408
Charter Communications
CHTR
$17.3B
| – | – |
-543
| Closed | -$200K |
|
409
Cincinnati Financial
CINF
$27.3B
| – | – |
-1,734
| Closed | -$256K |
|
|
CMA
410
DELISTED
Comerica
CMA
| – | – |
-4,325
| Closed | -$255K |
|
411
CME Group
CME
$96.3B
| – | – |
-1,884
| Closed | -$500K |
|
412
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-8,296
| Closed | -$417K |
|
413
Cummins
CMI
$87.5B
| – | – |
-1,989
| Closed | -$624K |
|
414
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-9,784
| Closed | -$301K |
|
415
ConocoPhillips
COP
$147B
| – | – |
-6,763
| Closed | -$710K |
|
416
Cencora
COR
$60.6B
| – | – |
-1,274
| Closed | -$354K |
|
417
CRH
CRH
$63.2B
| – | – |
-3,273
| Closed | -$288K |
|
418
Charles River Laboratories
CRL
$11.2B
| – | – |
-2,040
| Closed | -$307K |
|
419
Salesforce
CRM
$151B
| – | – |
-4,941
| Closed | -$1.33M |
|
420
Cirrus Logic
CRUS
$6.53B
| – | – |
-3,900
| Closed | -$389K |
|
421
Cintas
CTAS
$81.9B
| – | – |
-2,240
| Closed | -$460K |
|
422
Cognizant
CTSH
$24.9B
| – | – |
-2,939
| Closed | -$225K |
|
423
Corteva
CTVA
$52.6B
| – | – |
-8,744
| Closed | -$550K |
|
424
Commault Systems
CVLT
$4.88B
| – | – |
-2,625
| Closed | -$414K |
|
425
Carvana
CVNA
$68.6B
| – | – |
-6,145
| Closed | -$257K |
|
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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.