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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
ADBE icon
51
Adobe
ADBE
$99.5B
$6.15M 0.31%
15,890
-3,076
-16% -$1.19M
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.88M 0.3%
255,921
+243,218
+1,915% +$5.54M
NVDA icon
53
NVIDIA
NVDA
$4.86T
$5.68M 0.29%
35,942
-125,179
-78% -$15.8M
C icon
54
Citigroup
C
$222B
$5.64M 0.29%
66,314
+55,000
+486% +$3.98M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.52M 0.28%
82,104
+33
+0% +$2.09K
IBM icon
56
IBM
IBM
$211B
$5.49M 0.28%
18,628
+9,733
+109% +$2.51M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$5.46M 0.28%
30,780
-18,724
-38% -$3.09M
MS icon
58
Morgan Stanley
MS
$331B
$5.36M 0.27%
38,032
-8,288
-18% -$1.02M
FLCA icon
59
Franklin FTSE Canada ETF
FLCA
$805M
$5.03M 0.25%
+120,584
New +$4.74M
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.14B
$5M 0.25%
+109,868
New +$4.96M
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.71M 0.24%
+21,527
New +$4.72M
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
$4.69M 0.24%
13,353
-530
-4% -$172K
TFC icon
63
Truist Financial
TFC
$63.3B
$4.63M 0.23%
107,726
+100,256
+1,342% +$3.92M
FITB
64
Fifth Third Bancorp
FITB
$51.2B
$4.54M 0.23%
+110,343
New +$4.14M
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.47M 0.23%
91,073
+5,342
+6% +$261K
HON icon
66
Honeywell
HON
$77B
$4.46M 0.23%
20,301
+12,319
+154% +$2.49M
DLR icon
67
Digital Realty Trust
DLR
$69.7B
$4.45M 0.23%
25,553
+23,752
+1,319% +$3.88M
WMT icon
68
Walmart Inc
WMT
$885B
$4.37M 0.22%
44,647
+15,688
+54% +$1.49M
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.35M 0.22%
23,812
-3,632
-13% -$627K
WMB icon
70
Williams Companies
WMB
$87.5B
$4.35M 0.22%
69,197
+58,339
+537% +$3.44M
MDT icon
71
Medtronic
MDT
$109B
$4.26M 0.22%
48,923
+41,122
+527% +$3.49M
ETN icon
72
Eaton
ETN
$161B
$4.19M 0.21%
11,736
+8,992
+328% +$2.77M
BND icon
73
Vanguard Total Bond Market
BND
$157B
$4.15M 0.21%
56,422
+30,565
+118% +$2.22M
T icon
74
AT&T
T
$159B
$4.12M 0.21%
142,263
+77,218
+119% +$2.13M
KMI icon
75
Kinder Morgan
KMI
$71.7B
$4.04M 0.2%
137,383
+126,568
+1,170% +$3.47M
1 2
3
4 5

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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.