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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
ESTC icon
451
Elastic
ESTC
$8.93B
– –
-2,652
Closed -$236K
ETR icon
452
Entergy
ETR
$48.9B
– –
-2,938
Closed -$251K
ETSY icon
453
Etsy
ETSY
$6.74B
– –
-4,475
Closed -$211K
EXC icon
454
Exelon
EXC
$43.7B
– –
-7,386
Closed -$340K
EXPD icon
455
Expeditors International
EXPD
$24.6B
– –
-2,742
Closed -$330K
EXPE icon
456
Expedia Group
EXPE
$34.4B
– –
-2,049
Closed -$344K
FANG icon
457
Diamondback Energy
FANG
$54.5B
– –
-1,339
Closed -$214K
FAST icon
458
Fastenal
FAST
$56.3B
– –
-7,224
Closed -$280K
FCNCA icon
459
First Citizens BancShares
FCNCA
$23.7B
– –
-129
Closed -$239K
FDX icon
460
FedEx
FDX
$71.4B
– –
-1,100
Closed -$268K
FFIV icon
461
F5
FFIV
$24B
– –
-2,609
Closed -$695K
FISV
462
Fiserv Inc
FISV
$26.3B
– –
-2,762
Closed -$610K
FICO icon
463
Fair Isaac
FICO
$21.4B
– –
-147
Closed -$271K
FNDF icon
464
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-5,999
Closed -$217K
FOXA icon
465
Fox Class A
FOXA
$27.8B
– –
-7,641
Closed -$432K
FR icon
466
First Industrial Realty Trust
FR
$8.14B
– –
-4,700
Closed -$254K
FTNT icon
467
Fortinet
FTNT
$126B
– –
-4,001
Closed -$385K
FWONA icon
468
Liberty Media Series A
FWONA
$21.9B
– –
-2,507
Closed -$204K
G icon
469
Genpact
G
$5.93B
– –
-9,164
Closed -$462K
GDDY icon
470
GoDaddy
GDDY
$12.5B
– –
-1,388
Closed -$250K
GEN icon
471
Gen Digital
GEN
$18.3B
– –
-14,619
Closed -$388K
GHC icon
472
Graham Holdings Company
GHC
$4.81B
– –
-213
Closed -$205K
GLW icon
473
Corning
GLW
$124B
– –
-9,738
Closed -$446K
GM icon
474
General Motors
GM
$74B
– –
-8,486
Closed -$399K
GRMN
475
Garmin
GRMN
$53.4B
– –
-1,607
Closed -$349K
17 18
19
20 21

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SG
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BHIA
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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.