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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
GTES icon
476
Gates Industrial Corp
GTES
$6.44B
– –
-12,410
Closed -$228K
GWW icon
477
W.W. Grainger
GWW
$59.3B
– –
-205
Closed -$203K
HDB icon
478
HDFC Bank
HDB
$115B
– –
-6,108
Closed -$203K
HIG icon
479
Hartford Financial Services
HIG
$36.6B
– –
-1,962
Closed -$243K
HIW icon
480
Highwoods Properties
HIW
$3.39B
– –
-7,883
Closed -$234K
HPE icon
481
Hewlett Packard
HPE
$75.2B
– –
-13,389
Closed -$207K
HSBC icon
482
HSBC
HSBC
$345B
– –
-5,381
Closed -$309K
HSIC icon
483
Henry Schein
HSIC
$9.67B
– –
-3,284
Closed -$225K
HSY icon
484
Hershey
HSY
$34.3B
– –
-1,933
Closed -$331K
HWM icon
485
Howmet Aerospace
HWM
$90.8B
– –
-3,707
Closed -$481K
IAU icon
486
iShares Gold Trust
IAU
$63.3B
– –
-7,862
Closed -$464K
ICL icon
487
ICL Group
ICL
$7.07B
– –
-11,390
Closed -$64.3K
IFF icon
488
International Flavors & Fragrances
IFF
$21.5B
– –
-3,652
Closed -$283K
INFY icon
489
Infosys
INFY
$44.9B
– –
-10,949
Closed -$200K
ING icon
490
ING
ING
$104B
– –
-10,125
Closed -$198K
INGR icon
491
Ingredion
INGR
$6.21B
– –
-1,914
Closed -$259K
INTC icon
492
Intel
INTC
$534B
– –
-13,446
Closed -$305K
ISRG icon
493
Intuitive Surgical
ISRG
$135B
– –
-2,466
Closed -$1.22M
ITA icon
494
iShares US Aerospace & Defense ETF
ITA
$12.7B
– –
-1,949
Closed -$298K
ITW icon
495
Illinois Tool Works
ITW
$76.1B
– –
-3,045
Closed -$755K
JCI icon
496
Johnson Controls International
JCI
$85.1B
– –
-6,690
Closed -$536K
KAI icon
497
Kadant
KAI
$3.19B
– –
-728
Closed -$245K
KHC icon
498
The Kraft Heinz Company
KHC
$29.3B
– –
-15,661
Closed -$477K
KMB icon
499
Kimberly-Clark
KMB
$32.6B
– –
-5,206
Closed -$740K
KMX icon
500
CarMax
KMX
$8.34B
– –
-2,654
Closed -$207K
18 19
20
21 22

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KWA
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SG
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SG
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BHIA
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SGM
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SW
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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.