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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 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
KR icon
501
Kroger
KR
$35.4B
– –
-5,329
Closed -$361K
LDOS icon
502
Leidos
LDOS
$14.5B
– –
-1,658
Closed -$224K
LEN icon
503
Lennar Class A
LEN
$19.8B
– –
-3,690
Closed -$424K
LHX icon
504
L3Harris
LHX
$51.6B
– –
-1,525
Closed -$319K
LMT icon
505
Lockheed Martin
LMT
$134B
– –
-1,247
Closed -$557K
LOPE icon
506
Grand Canyon Education
LOPE
$3.79B
– –
-2,035
Closed -$352K
LOW icon
507
Lowe's Companies
LOW
$117B
– –
-3,412
Closed -$796K
LRCX icon
508
Lam Research
LRCX
$367B
– –
-11,212
Closed -$815K
LULU icon
509
lululemon athletica
LULU
$13.5B
– –
-1,995
Closed -$565K
LYG icon
510
Lloyds Banking Group
LYG
$89.5B
– –
-12,949
Closed -$49.5K
MANU icon
511
Manchester United
MANU
$3.97B
– –
-10,463
Closed -$137K
MAR icon
512
Marriott International
MAR
$98.3B
– –
-1,086
Closed -$259K
MAS icon
513
Masco
MAS
$14.1B
– –
-3,717
Closed -$258K
MCK icon
514
McKesson
MCK
$100B
– –
-1,034
Closed -$696K
MCO icon
515
Moody's
MCO
$82.8B
– –
-921
Closed -$429K
MDLZ icon
516
Mondelez International
MDLZ
$79.5B
– –
-10,005
Closed -$679K
MET icon
517
MetLife
MET
$61.9B
– –
-5,303
Closed -$426K
MFG icon
518
Mizuho Financial
MFG
$127B
– –
-14,872
Closed -$81.9K
MHD icon
519
BlackRock MuniHoldings Fund
MHD
$602M
– –
-16,313
Closed -$192K
MIY icon
520
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-10,182
Closed -$116K
MRSH
521
Marsh
MRSH
$90.5B
– –
-2,898
Closed -$707K
MMM icon
522
3M
MMM
$90.9B
– –
-3,910
Closed -$574K
MMU
523
Western Asset Managed Municipals Fund
MMU
$548M
– –
-11,205
Closed -$115K
MNST icon
524
Monster Beverage
MNST
$94.3B
– –
-10,658
Closed -$624K
MO icon
525
Altria Group
MO
$114B
– –
-11,531
Closed -$692K
19 20
21
22 23

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SCM
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FFA
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M
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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.