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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
TYL icon
626
Tyler Technologies
TYL
$12.7B
– –
-403
Closed -$234K
UBS icon
627
UBS Group
UBS
$173B
– –
-8,210
Closed -$251K
UHS icon
628
Universal Health Services
UHS
$10.2B
– –
-1,866
Closed -$351K
UL icon
629
Unilever
UL
$137B
– –
-7,340
Closed -$492K
ULTA icon
630
Ulta Beauty
ULTA
$22B
– –
-756
Closed -$277K
UMC icon
631
United Microelectronic
UMC
$47.7B
– –
-15,023
Closed -$107K
UNM icon
632
Unum
UNM
$13.6B
– –
-2,486
Closed -$203K
UNP icon
633
Union Pacific
UNP
$174B
– –
-5,050
Closed -$1.19M
URI icon
634
United Rentals
URI
$67.2B
– –
-335
Closed -$210K
USB icon
635
US Bancorp
USB
$98.2B
– –
-10,962
Closed -$463K
USFR icon
636
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,266
Closed -$215K
USMV icon
637
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,432
Closed -$228K
VGM icon
638
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-19,327
Closed -$192K
VIOO icon
639
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-4,030
Closed -$389K
VKI icon
640
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-13,747
Closed -$117K
VKQ icon
641
Invesco Municipal Trust
VKQ
$541M
– –
-19,972
Closed -$193K
VMO icon
642
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-20,330
Closed -$193K
VMI icon
643
Valmont Industries
VMI
$9.3B
– –
-817
Closed -$233K
VNO icon
644
Vornado Realty Trust
VNO
$7.41B
– –
-5,981
Closed -$221K
VRSK icon
645
Verisk Analytics
VRSK
$25.4B
– –
-795
Closed -$237K
VRSN icon
646
VeriSign
VRSN
$26.2B
– –
-788
Closed -$200K
VRTX icon
647
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,933
Closed -$1.42M
VST icon
648
Vistra
VST
$50B
– –
-3,765
Closed -$442K
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,358
Closed -$350K
WBD icon
650
Warner Bros
WBD
$65.9B
– –
-18,689
Closed -$201K
23 24 25
26
27

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FFA
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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.