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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+17.29%
3 Year Est. Return
+62.4%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$80.6M
Cap. Flow
+$39.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.6%
Holding
440
New
43
Increased
177
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.25%
3 Consumer Discretionary 2.63%
4 Communication Services 2.1%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
401
Core & Main
CNM
$8.17B
– –
-12,220
Closed -$658K
CPRT icon
402
Copart
CPRT
$27.6B
– –
-35,315
Closed -$1.59M
DASH icon
403
DoorDash
DASH
$80.3B
– –
-1,035
Closed -$282K
DGRO icon
404
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-3,599
Closed -$245K
EME icon
405
Emcor
EME
$33B
– –
-986
Closed -$640K
ENTG icon
406
Entegris
ENTG
$19.2B
– –
-2,672
Closed -$247K
ESGV icon
407
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-4,700
Closed -$557K
FBIN icon
408
Fortune Brands Innovations
FBIN
$6.14B
– –
-6,848
Closed -$366K
GSLC icon
409
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-1,977
Closed -$258K
HCA icon
410
HCA Healthcare
HCA
$86.4B
– –
-4,976
Closed -$2.12M
HHH icon
411
Howard Hughes
HHH
$3.93B
– –
-9,779
Closed -$804K
IDXX icon
412
Idexx Laboratories
IDXX
$43.9B
– –
-481
Closed -$307K
IQDF icon
413
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-19,461
Closed -$555K
ITT icon
414
ITT
ITT
$17.7B
– –
-6,121
Closed -$1.09M
JLL icon
415
Jones Lang LaSalle
JLL
$15.5B
– –
-1,276
Closed -$381K
KRE icon
416
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-9,776
Closed -$619K
LH icon
417
Labcorp
LH
$24.7B
– –
-2,800
Closed -$804K
LYV icon
418
Live Nation Entertainment
LYV
$41.7B
– –
-7,275
Closed -$1.19M
MCHI icon
419
iShares MSCI China ETF
MCHI
$6.14B
– –
-6,000
Closed -$395K
MIDD icon
420
Middleby
MIDD
$6.15B
– –
-5,071
Closed -$674K
MKL icon
421
Markel Group
MKL
$25.2B
– –
-384
Closed -$734K
MORN icon
422
Morningstar
MORN
$6.94B
– –
-2,579
Closed -$598K
PAYX icon
423
Paychex
PAYX
$41.1B
– –
-6,126
Closed -$777K
PTC icon
424
PTC
PTC
$14.5B
– –
-1,451
Closed -$295K
PWR icon
425
Quanta Services
PWR
$93.1B
– –
-741
Closed -$307K
14 15 16
17
18

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GC
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ICM
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SIG
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SCP
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OWP
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ET
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Simon Quick Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Simon Quick Advisors held 440 positions worth $2.29B, up 3.6% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Simon Quick Advisors's Q4 2025 filing shows 43 new, 177 increased, 123 reduced and 50 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 205,738 shares worth $10.5M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 205,738 shares worth $10.5M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $28.2M increase.
  • Simon Quick Advisors's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $20.7M.
  • Simon Quick Advisors fully exited Crown Castle in Q4 2025, selling an estimated $3.54M.
  • Simon Quick Advisors's ten largest holdings make up 48% of its $2.29B portfolio in Q4 2025.
  • Simon Quick Advisors opened 43 new positions and closed 50 in Q4 2025.
  • Simon Quick Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.29B.

Based on Simon Quick Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.