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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
PMO
576
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-11,302
Closed -$115K
PMX
577
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-15,598
Closed -$112K
PNC icon
578
PNC Financial Services
PNC
$99.7B
– –
-1,843
Closed -$324K
PSA icon
579
Public Storage
PSA
$60.5B
– –
-1,119
Closed -$335K
PSX icon
580
Phillips 66
PSX
$84.9B
– –
-2,309
Closed -$285K
QCOM icon
581
Qualcomm
QCOM
$155B
– –
-8,169
Closed -$1.25M
QRVO icon
582
Qorvo
QRVO
$7.99B
– –
-3,606
Closed -$261K
RACE icon
583
Ferrari
RACE
$69.2B
– –
-737
Closed -$315K
RCL icon
584
Royal Caribbean
RCL
$85.1B
– –
-2,287
Closed -$470K
RDFN
585
DELISTED
Redfin
RDFN
– –
-18,622
Closed -$172K
RDY icon
586
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-10,199
Closed -$135K
REGN icon
587
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,150
Closed -$730K
RELX icon
588
RELX
RELX
$61.8B
– –
-4,779
Closed -$241K
RJF icon
589
Raymond James Financial
RJF
$33.8B
– –
-1,668
Closed -$232K
RL icon
590
Ralph Lauren
RL
$22.6B
– –
-1,575
Closed -$348K
RMD icon
591
ResMed
RMD
$30.6B
– –
-1,951
Closed -$437K
ROKU icon
592
Roku
ROKU
$21.5B
– –
-2,993
Closed -$211K
ROP icon
593
Roper Technologies
ROP
$38.8B
– –
-868
Closed -$512K
RSG icon
594
Republic Services
RSG
$64.8B
– –
-1,114
Closed -$270K
SAN icon
595
Banco Santander
SAN
$201B
– –
-29,954
Closed -$201K
SAP icon
596
SAP
SAP
$212B
– –
-2,874
Closed -$771K
SBAC icon
597
SBA Communications
SBAC
$19.2B
– –
-1,560
Closed -$343K
SBUX icon
598
Starbucks
SBUX
$120B
– –
-6,398
Closed -$628K
SHOP icon
599
Shopify
SHOP
$152B
– –
-3,498
Closed -$334K
SHW icon
600
Sherwin-Williams
SHW
$82.7B
– –
-1,819
Closed -$635K
22 23
24
25 26

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SG
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SCM
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BL
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FFA
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M
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BW
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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.