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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
CVS icon
426
CVS Health
CVS
$133B
– –
-8,014
Closed -$543K
D icon
427
Dominion Energy
D
$60.8B
– –
-6,292
Closed -$353K
DASH icon
428
DoorDash
DASH
$85.5B
– –
-3,258
Closed -$595K
DD icon
429
DuPont de Nemours
DD
$18.5B
– –
-6,013
Closed -$564K
DELL icon
430
Dell
DELL
$262B
– –
-2,506
Closed -$228K
DFS
431
DELISTED
Discover Financial Services
DFS
– –
-7,776
Closed -$1.33M
DHI icon
432
D.R. Horton
DHI
$40B
– –
-1,650
Closed -$210K
DOW icon
433
Dow Inc
DOW
$21.9B
– –
-6,352
Closed -$222K
DOX icon
434
Amdocs
DOX
$5.92B
– –
-4,249
Closed -$389K
DPZ icon
435
Domino's
DPZ
$11.5B
– –
-440
Closed -$202K
DT icon
436
Dynatrace
DT
$12.9B
– –
-4,995
Closed -$236K
DUK icon
437
Duke Energy
DUK
$97.8B
– –
-5,234
Closed -$638K
EBAY icon
438
eBay
EBAY
$50.6B
– –
-2,958
Closed -$200K
ECL icon
439
Ecolab
ECL
$78.1B
– –
-1,429
Closed -$362K
EFV icon
440
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-3,456
Closed -$204K
ELV icon
441
Elevance Health
ELV
$81.5B
– –
-773
Closed -$336K
EMN icon
442
Eastman Chemical
EMN
$8B
– –
-3,142
Closed -$277K
EOG icon
443
EOG Resources
EOG
$79.2B
– –
-5,253
Closed -$674K
EPR icon
444
EPR Properties
EPR
$4.76B
– –
-4,305
Closed -$226K
EQIX icon
445
Equinix
EQIX
$101B
– –
-400
Closed -$326K
EQT icon
446
EQT Corp
EQT
$33.3B
– –
-4,073
Closed -$218K
ES icon
447
Eversource Energy
ES
$26.9B
– –
-3,828
Closed -$238K
ESI icon
448
Element Solutions
ESI
$8.95B
– –
-14,432
Closed -$326K
ESLT icon
449
Elbit Systems
ESLT
$37.9B
– –
-586
Closed -$225K
ESS icon
450
Essex Property Trust
ESS
$18.3B
– –
-942
Closed -$289K
16 17
18
19 20

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SCM
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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.