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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
NVCR icon
551
NovoCure
NVCR
$1.73B
– –
-14,309
Closed -$255K
NVO
552
Novo Nordisk
NVO
$208B
– –
-10,918
Closed -$758K
NVS icon
553
Novartis
NVS
$297B
– –
-5,732
Closed -$639K
NWSA icon
554
News Corp Class A
NWSA
$14.9B
– –
-9,407
Closed -$256K
NXPI icon
555
NXP Semiconductors
NXPI
$57.8B
– –
-1,395
Closed -$265K
NZF icon
556
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-15,962
Closed -$195K
O icon
557
Realty Income
O
$59.6B
– –
-6,145
Closed -$356K
ODFL icon
558
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,766
Closed -$292K
OKE icon
559
Oneok
OKE
$57.2B
– –
-2,793
Closed -$277K
OKTA icon
560
Okta
OKTA
$24.7B
– –
-4,984
Closed -$524K
ORI icon
561
Old Republic International
ORI
$10.5B
– –
-7,698
Closed -$302K
ORLY icon
562
O'Reilly Automotive
ORLY
$72.9B
– –
-5,925
Closed -$566K
OSK icon
563
Oshkosh
OSK
$8.79B
– –
-2,808
Closed -$264K
OTIS icon
564
Otis Worldwide
OTIS
$27.4B
– –
-4,295
Closed -$443K
OXY icon
565
Occidental Petroleum
OXY
$56.8B
– –
-4,556
Closed -$225K
PCAR icon
566
PACCAR
PCAR
$69.8B
– –
-4,677
Closed -$455K
PCK
567
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-12,253
Closed -$69.1K
PCTY icon
568
Paylocity
PCTY
$7.38B
– –
-1,371
Closed -$257K
PEG icon
569
Public Service Enterprise Group
PEG
$38.2B
– –
-2,809
Closed -$231K
PFE icon
570
Pfizer
PFE
$143B
– –
-27,075
Closed -$686K
PGR icon
571
Progressive
PGR
$123B
– –
-5,672
Closed -$1.61M
PH icon
572
Parker-Hannifin
PH
$123B
– –
-768
Closed -$467K
PHM icon
573
Pultegroup
PHM
$24.1B
– –
-3,964
Closed -$408K
PLD icon
574
Prologis
PLD
$135B
– –
-3,508
Closed -$392K
PML
575
PIMCO Municipal Income Fund II
PML
$485M
– –
-14,005
Closed -$113K
21 22
23
24 25

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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.