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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
MOH icon
526
Molina Healthcare
MOH
$10.6B
– –
-1,276
Closed -$420K
MPC icon
527
Marathon Petroleum
MPC
$116B
– –
-3,847
Closed -$560K
MPWR icon
528
Monolithic Power Systems
MPWR
$56.4B
– –
-535
Closed -$310K
MQY icon
529
BlackRock MuniYield Quality Fund
MQY
$744M
– –
-16,076
Closed -$188K
MSCI icon
530
MSCI
MSCI
$39.3B
– –
-1,373
Closed -$776K
MSI icon
531
Motorola Solutions
MSI
$76.2B
– –
-861
Closed -$377K
MSM icon
532
MSC Industrial Direct
MSM
$6.73B
– –
-3,310
Closed -$257K
MSTR icon
533
Strategy Inc
MSTR
$50.1B
– –
-1,185
Closed -$342K
MTD icon
534
Mettler-Toledo International
MTD
$27.6B
– –
-397
Closed -$469K
MU icon
535
Micron Technology
MU
$1.05T
– –
-6,672
Closed -$580K
MUE
536
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,359
Closed -$114K
MUFG icon
537
Mitsubishi UFJ Financial
MUFG
$261B
– –
-26,357
Closed -$359K
MUJ icon
538
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$620M
– –
-27,197
Closed -$306K
MYD
539
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,982
Closed -$116K
NAD icon
540
Nuveen Quality Municipal Income Fund
NAD
$2.5B
– –
-16,613
Closed -$191K
NEA icon
541
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
– –
-17,071
Closed -$191K
NEE icon
542
NextEra Energy
NEE
$168B
– –
-12,011
Closed -$851K
NKE icon
543
Nike
NKE
$53.1B
– –
-3,986
Closed -$253K
NMR icon
544
Nomura Holdings
NMR
$30.5B
– –
-19,553
Closed -$120K
NNN icon
545
NNN REIT
NNN
$7.99B
– –
-4,787
Closed -$204K
NOC icon
546
Northrop Grumman
NOC
$75.4B
– –
-1,623
Closed -$831K
NOW icon
547
ServiceNow
NOW
$145B
– –
-7,520
Closed -$1.2M
NSC icon
548
Norfolk Southern
NSC
$71.2B
– –
-1,342
Closed -$318K
NTNX icon
549
Nutanix
NTNX
$18.6B
– –
-6,961
Closed -$486K
NTRA icon
550
Natera
NTRA
$49.8B
– –
-1,601
Closed -$226K
20 21
22
23 24

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SG
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SG
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BHIA
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SGM
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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.