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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
PM icon
201
Philip Morris
PM
$297B
$847K 0.04%
4,653
-9,308
-67% -$1.6M
TRMB icon
202
Trimble
TRMB
$13.2B
$832K 0.04%
10,956
-6,192
-36% -$416K
IWB icon
203
iShares Russell 1000 ETF
IWB
$48.2B
$829K 0.04%
2,440
+43
+2% +$13.5K
SCI icon
204
Service Corp International
SCI
$11.7B
$804K 0.04%
9,881
-1,079
-10% -$84.2K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.2B
$794K 0.04%
8,920
-712
-7% -$62.8K
CSCO icon
206
Cisco
CSCO
$457B
$793K 0.04%
11,431
-18,153
-61% -$1.12M
MORN icon
207
Morningstar
MORN
$7.22B
$789K 0.04%
2,512
-1,043
-29% -$309K
EL icon
208
Estee Lauder
EL
$30.4B
$780K 0.04%
+9,653
New +$621K
ZG icon
209
Zillow
ZG
$7.94B
$777K 0.04%
11,343
-1,604
-12% -$106K
ACN icon
210
Accenture
ACN
$102B
$751K 0.04%
2,514
-3,446
-58% -$1.05M
OHI icon
211
Omega Healthcare
OHI
$15.1B
$739K 0.04%
20,156
-4,901
-20% -$182K
CDW icon
212
CDW
CDW
$18.9B
$717K 0.04%
4,016
-466
-10% -$79.1K
IYW icon
213
iShares US Technology ETF
IYW
$23.6B
$713K 0.04%
4,112
-369
-8% -$55.9K
DEI icon
214
Douglas Emmett
DEI
$1.98B
$710K 0.04%
47,205
-116
-0.2% -$1.68K
STE icon
215
Steris
STE
$22.3B
$699K 0.04%
2,912
-1,356
-32% -$316K
SCHF icon
216
Schwab International Equity ETF
SCHF
$66.6B
$691K 0.04%
31,282
-7,871
-20% -$164K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$688K 0.03%
1,215
-4
-0.3% -$2.15K
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$676K 0.03%
24,445
-771
-3% -$20.3K
GE icon
219
GE Aerospace
GE
$374B
$675K 0.03%
2,624
-4,603
-64% -$1.01M
HHH icon
220
Howard Hughes
HHH
$3.81B
$660K 0.03%
9,779
-396
-4% -$27.1K
DGS icon
221
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$656K 0.03%
11,874
-48
-0.4% -$2.46K
LH icon
222
Labcorp
LH
$25B
$656K 0.03%
2,498
-322
-11% -$78.4K
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$650K 0.03%
7,762
– –
ABT icon
224
Abbott
ABT
$183B
$636K 0.03%
4,676
-19,555
-81% -$2.58M
PGX icon
225
Invesco Preferred ETF
PGX
$3.81B
$630K 0.03%
+56,602
New +$624K
7 8
9
10 11

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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.