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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 | |
|---|---|---|---|---|---|---|
|
WCC
651
WESCO International
WCC
$16.7B
| – | – |
-2,371
| Closed | -$368K |
|
|
WCN
652
Waste Connections
WCN
$42.2B
| – | – |
-1,126
| Closed | -$220K |
|
653
Workday
WDAY
$39.6B
| – | – |
-2,483
| Closed | -$580K |
|
654
Wendy's
WEN
$1.4B
| – | – |
-21,662
| Closed | -$317K |
|
655
Wells Fargo
WFC
$261B
| – | – |
-18,485
| Closed | -$1.33M |
|
656
Wipro
WIT
$19.6B
| – | – |
-68,335
| Closed | -$209K |
|
657
Waste Management
WM
$90.6B
| – | – |
-1,941
| Closed | -$449K |
|
658
Williams-Sonoma
WSM
$26.9B
| – | – |
-2,098
| Closed | -$332K |
|
659
Watsco Inc
WSO
$12.7B
| – | – |
-900
| Closed | -$458K |
|
660
Xylem
XYL
$27.3B
| – | – |
-2,568
| Closed | -$307K |
|
661
Yeti Holdings
YETI
$3.71B
| – | – |
-10,844
| Closed | -$359K |
|
662
Yum! Brands
YUM
$41.8B
| – | – |
-2,516
| Closed | -$396K |
|
663
Zebra Technologies
ZBRA
$14B
| – | – |
-1,161
| Closed | -$328K |
|
664
Zoom
ZM
$28.2B
| – | – |
-3,702
| Closed | -$273K |
|
|
XYZ
665
Block Inc
XYZ
$48.4B
| – | – |
-3,932
| Closed | -$214K |
|
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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.