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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.95M 0.2%
79,791
+62,616
+365% +$3.08M
BLK icon
77
Blackrock
BLK
$169B
$3.95M 0.2%
3,761
+2,917
+346% +$2.76M
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.94M 0.2%
29,037
+615
+2% +$81.6K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.94M 0.2%
29,541
+875
+3% +$111K
EMR icon
80
Emerson Electric
EMR
$83.9B
$3.92M 0.2%
29,405
+25,712
+696% +$2.95M
CCI icon
81
Crown Castle
CCI
$33.3B
$3.74M 0.19%
36,405
-2,651
-7% -$268K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.68M 0.19%
+88,783
New +$3.65M
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.3B
$3.59M 0.18%
18,617
-17
-0.1% -$3.02K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$3.59M 0.18%
6,499
+170
+3% +$84.5K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$3.45M 0.17%
130,066
+2,244
+2% +$58.6K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.34M 0.17%
16,314
-375
-2% -$72.7K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.29M 0.17%
11,517
-448
-4% -$118K
LLY icon
88
Eli Lilly
LLY
$1.02T
$3.25M 0.16%
4,175
-1,933
-32% -$1.5M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$3.17M 0.16%
17,997
-47,936
-73% -$7.85M
BJ icon
90
BJs Wholesale Club
BJ
$12.5B
$3.13M 0.16%
29,015
+747
+3% +$85.1K
COMP icon
91
Compass
COMP
$8.51B
$3.13M 0.16%
497,750
-769
-0.2% -$5.27K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$3.12M 0.16%
23,458
-311
-1% -$40.3K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.03M 0.15%
74,891
-1,514
-2% -$58K
MCD icon
94
McDonald's
MCD
$192B
$3.03M 0.15%
10,375
+2,787
+37% +$859K
XEL icon
95
Xcel Energy
XEL
$48.8B
$3M 0.15%
44,052
+36,556
+488% +$2.54M
HD icon
96
Home Depot
HD
$331B
$2.91M 0.15%
7,948
-327
-4% -$118K
TSLA icon
97
Tesla
TSLA
$1.23T
$2.91M 0.15%
9,172
-18,613
-67% -$5.61M
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$2.88M 0.15%
13,349
+1,356
+11% +$273K
PG icon
99
Procter & Gamble
PG
$336B
$2.87M 0.15%
18,042
-5,929
-25% -$968K
AMT icon
100
American Tower
AMT
$80.8B
$2.87M 0.15%
13,000
+11,298
+664% +$2.44M
2 3
4
5 6

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SCM
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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.