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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
-2.85%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.8M
Cap. Flow
+$157M
Cap. Flow %
8.96%
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.2M
2
AAPL icon
Apple
AAPL
+$11.1M
3
AMZN icon
Amazon
AMZN
+$8.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.88M
5
MSFT icon
Microsoft
MSFT
+$4.75M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.81M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 6.32%
3 Consumer Discretionary 4.28%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
501
First Citizens BancShares
FCNCA
$24.9B
$239K 0.01%
129
+25
+24% +$50.9K
ES icon
502
Eversource Energy
ES
$26.9B
$238K 0.01%
+3,828
New +$228K
VRSK icon
503
Verisk Analytics
VRSK
$25.4B
$237K 0.01%
+795
New +$229K
ESTC icon
504
Elastic
ESTC
$6.84B
$236K 0.01%
+2,652
New +$275K
DT icon
505
Dynatrace
DT
$12.9B
$236K 0.01%
+4,995
New +$273K
TYL icon
506
Tyler Technologies
TYL
$12.7B
$234K 0.01%
+403
New +$239K
HIW icon
507
Highwoods Properties
HIW
$3.65B
$234K 0.01%
+7,883
New +$230K
XLY icon
508
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$233K 0.01%
2,362
+508
+27% +$55.1K
VMI icon
509
Valmont Industries
VMI
$9.3B
$233K 0.01%
+817
New +$266K
RJF icon
510
Raymond James Financial
RJF
$33.8B
$232K 0.01%
1,668
+356
+27% +$55.3K
PEG icon
511
Public Service Enterprise Group
PEG
$38.2B
$231K 0.01%
2,809
+69
+3% +$5.76K
SWK icon
512
Stanley Black & Decker
SWK
$14.3B
$231K 0.01%
+3,006
New +$253K
BR icon
513
Broadridge
BR
$17.8B
$231K 0.01%
+953
New +$224K
ACGL icon
514
Arch Capital
ACGL
$34.3B
$229K 0.01%
+2,380
New +$220K
CLMT icon
515
Calumet Specialty Products
CLMT
$3.85B
$229K 0.01%
18,036
– –
GTES icon
516
Gates Industrial Corporation Ltd.
GTES
$7.08B
$228K 0.01%
+12,410
New +$256K
DELL icon
517
Dell
DELL
$262B
$228K 0.01%
2,506
-49
-2% -$5.18K
USMV icon
518
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$228K 0.01%
2,432
+8
+0.3% +$736
EPR icon
519
EPR Properties
EPR
$4.76B
$226K 0.01%
+4,305
New +$211K
NTRA icon
520
Natera
NTRA
$38.3B
$226K 0.01%
1,601
+47
+3% +$7.55K
ESLT icon
521
Elbit Systems
ESLT
$37.9B
$225K 0.01%
+586
New +$190K
HSIC icon
522
Henry Schein
HSIC
$9.77B
$225K 0.01%
+3,284
New +$242K
OXY icon
523
Occidental Petroleum
OXY
$56.8B
$225K 0.01%
4,556
-442
-9% -$21.6K
CTSH icon
524
Cognizant
CTSH
$24.9B
$225K 0.01%
+2,939
New +$239K
UTZ icon
525
Utz Brands
UTZ
$1.25B
$225K 0.01%
15,967
+1,411
+10% +$19.4K
19 20
21
22 23

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Simon Quick Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Simon Quick Advisors held 630 positions worth $1.76B, up 5.3% from $1.67B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Simon Quick Advisors deployed $157M of net new capital in Q1 2025, opening 138 new positions and adding to 360 existing holdings. Its largest new stake was Spotify: 1,286 shares worth $707K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $7.81M trimmed.

  • Simon Quick Advisors's largest Q1 2025 buy was Spotify: 1,286 shares worth $707K.
  • Simon Quick Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $24.2M increase.
  • Simon Quick Advisors's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.81M.
  • Simon Quick Advisors fully exited Sprott Physical Gold in Q1 2025, selling an estimated $472K.
  • Simon Quick Advisors's ten largest holdings make up 50% of its $1.76B portfolio in Q1 2025.
  • Simon Quick Advisors opened 138 new positions and closed 19 in Q1 2025.
  • Simon Quick Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.76B.

Based on Simon Quick Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.