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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
(+12%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
665
New
54
Increased
85
Reduced
197
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$12.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.1M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Apple
AAPL
|
+$13.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
J.M. Smucker
SJM
$12.7B
| – | – |
-2,023
| Closed | -$240K |
|
602
SLB Ltd
SLB
$73.6B
| – | – |
-10,016
| Closed | -$419K |
|
603
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-19,332
| Closed | -$299K |
|
604
Snap-on
SNA
$21.2B
| – | – |
-1,065
| Closed | -$359K |
|
605
Synopsys
SNPS
$74.4B
| – | – |
-1,411
| Closed | -$605K |
|
606
Simon Property Group
SPG
$74.4B
| – | – |
-2,592
| Closed | -$431K |
|
607
S&P Global
SPGI
$121B
| – | – |
-2,357
| Closed | -$1.2M |
|
608
Spotify
SPOT
$103B
| – | – |
-1,286
| Closed | -$707K |
|
609
Sensata Technologies
ST
$6.74B
| – | – |
-15,934
| Closed | -$387K |
|
610
Stanley Black & Decker
SWK
$14.3B
| – | – |
-3,006
| Closed | -$231K |
|
611
Takeda Pharmaceutical
TAK
$54.6B
| – | – |
-10,997
| Closed | -$164K |
|
612
TransDigm Group
TDG
$70.2B
| – | – |
-499
| Closed | -$690K |
|
613
Atlassian
TEAM
$25.6B
| – | – |
-1,253
| Closed | -$266K |
|
614
Bio-Techne
TECH
$11.2B
| – | – |
-4,710
| Closed | -$276K |
|
615
Target
TGT
$65.6B
| – | – |
-2,128
| Closed | -$222K |
|
616
TJX Companies
TJX
$174B
| – | – |
-11,178
| Closed | -$1.36M |
|
617
Toyota
TM
$224B
| – | – |
-2,009
| Closed | -$355K |
|
618
T-Mobile US
TMUS
$185B
| – | – |
-3,962
| Closed | -$1.06M |
|
619
Targa Resources
TRGP
$58B
| – | – |
-1,896
| Closed | -$380K |
|
620
Travelers Companies
TRV
$78.1B
| – | – |
-2,570
| Closed | -$680K |
|
621
Tyson Foods
TSN
$20.4B
| – | – |
-6,995
| Closed | -$446K |
|
622
Trane Technologies
TT
$100B
| – | – |
-1,199
| Closed | -$404K |
|
623
Toro Company
TTC
$8.75B
| – | – |
-4,379
| Closed | -$319K |
|
624
Trade Desk
TTD
$8.48B
| – | – |
-4,602
| Closed | -$252K |
|
625
TotalEnergies
TTE
$195B
| – | – |
-3,380
| Closed | -$219K |
|
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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.