$177 Million is the total value of SIMON QUICK ADVISORS, LLC's 304 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 142.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COM | $23,678,000 | +165.3% | 178,989 | +149.8% | 13.37% | +152.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Acl a | $10,853,000 | +13.3% | 80,451 | +1.1% | 6.13% | +8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $10,065,000 | +26.7% | 41,627 | +23.5% | 5.68% | +20.8% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $9,424,000 | – | 37 | +100.0% | 5.32% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFexchange traded funds | $8,082,000 | +86.6% | 67,993 | +85.5% | 4.56% | +77.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $7,742,000 | +116.3% | 66,495 | +113.5% | 4.37% | +106.2% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded funds | $6,963,000 | +12.5% | 54,807 | +7.7% | 3.93% | +7.2% |
| HEWJ | Buy | ISHARES CURRENCY HEDGED JAPANexchange traded funds | $6,530,000 | +10.7% | 219,136 | +4.1% | 3.69% | +5.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFexchange traded funds | $5,867,000 | +1.2% | 66,000 | +0.3% | 3.31% | -3.6% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded funds | $3,785,000 | +752.5% | 35,024 | +718.7% | 2.14% | +712.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded funds | $2,191,000 | +27.8% | 9,000 | +24.5% | 1.24% | +21.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFexchange traded funds | $1,795,000 | +8.7% | 19,463 | +7.4% | 1.01% | +3.7% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDexchange traded funds | $1,732,000 | +4.2% | 11,888 | +0.6% | 0.98% | -0.7% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDexchange traded funds | $1,480,000 | +22.0% | 8,508 | +20.1% | 0.84% | +16.3% |
| VTV | Buy | VANGUARD VALUE ETFexchange traded funds | $1,344,000 | +1.8% | 13,922 | +0.6% | 0.76% | -2.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDexchange traded funds | $1,270,000 | +22.0% | 18,111 | +20.3% | 0.72% | +16.2% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDexchange traded funds | $1,236,000 | +53.3% | 18,305 | +48.2% | 0.70% | +46.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $1,218,000 | – | 10,007 | +100.0% | 0.69% | – |
| AAPL | Buy | APPLE INC COM | $1,196,000 | +10.2% | 8,306 | +9.9% | 0.68% | +5.0% |
| MRK | Buy | MERCK & CO INC COM | $979,000 | +40.9% | 15,268 | +39.7% | 0.55% | +34.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDexchange traded funds | $850,000 | +6.6% | 10,614 | +6.2% | 0.48% | +1.7% |
| New | SEACOR HOLDINGS INCnote | $595,000 | – | 700,000 | +100.0% | 0.34% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $454,000 | +577.6% | 2,680 | +570.0% | 0.26% | +540.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFexchange traded funds | $412,000 | +271.2% | 7,182 | +253.4% | 0.23% | +253.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $391,000 | +28.6% | 20,444 | +33.8% | 0.22% | +22.8% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFexchange traded funds | $345,000 | +315.7% | 5,977 | +304.7% | 0.20% | +298.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $343,000 | +6.2% | 3,288 | +9.3% | 0.19% | +1.6% |
| EOG | New | EOG RES INC | $326,000 | – | 3,600 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $310,000 | -1.3% | 6,940 | +7.6% | 0.18% | -5.9% |
| ET | New | ENERGY TRANSFER EQUITY LP | $305,000 | – | 17,000 | +100.0% | 0.17% | – |
| SCHF | Buy | SCHWAB INTL EQUITY ETFexchange traded funds | $261,000 | +321.0% | 8,223 | +294.6% | 0.15% | +297.3% |
| AWF | New | ALLIANCE WORLD DOLLAR GOVT FUND II | $259,000 | – | 20,000 | +100.0% | 0.15% | – |
| BGIO | New | BLACKROCK 2022 GLOBAL | $251,000 | – | 25,000 | +100.0% | 0.14% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded funds | $239,000 | +6.2% | 5,788 | +1.1% | 0.14% | +1.5% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFexchange traded funds | $131,000 | +336.7% | 2,042 | +322.8% | 0.07% | +311.1% |
| SCHM | Buy | SCHWAB US MID-CAP ETFexchange traded funds | $131,000 | +322.6% | 2,718 | +315.6% | 0.07% | +311.1% |
| AGN | Buy | ALLERGAN PLC | $122,000 | +351.9% | 500 | +334.8% | 0.07% | +331.2% |
| SHE | New | SPDR SSGA GENDER DIVERSITY INDEX ETF | $101,000 | – | 1,500 | +100.0% | 0.06% | – |
| MITT | New | AG MORTGAGE INVESTMENT TR | $98,000 | – | 5,365 | +100.0% | 0.06% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY Eexchange traded funds | $98,000 | +345.5% | 317 | +317.1% | 0.06% | +323.1% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFexchange traded funds | $92,000 | +67.3% | 2,802 | +60.4% | 0.05% | +57.6% |
| SBPH | New | SPRING BANK PHARM | $88,000 | – | 6,500 | +100.0% | 0.05% | – |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOexchange traded funds | $84,000 | +250.0% | 2,100 | +250.0% | 0.05% | +235.7% |
| DEI | New | DOUGLAS EMMETT INC | $76,000 | – | 2,000 | +100.0% | 0.04% | – |
| ERA | New | ERA GROUP | $71,000 | – | 7,500 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $59,000 | – | 750 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL COM | $53,000 | – | 400 | +100.0% | 0.03% | – |
| EHT | New | EATON VANCE HIGH INCOMEexchange traded funds | $46,000 | – | 4,574 | +100.0% | 0.03% | – |
| HTD | New | J HANCOCK TAX-ADVANTAGE DIVIDEND INCOMEexchange traded funds | $41,000 | – | 1,596 | +100.0% | 0.02% | – |
| HYG | New | ISHARES IBOXX$ HIGH YIELDexchange traded funds | $39,000 | – | 439 | +100.0% | 0.02% | – |
| WUBA | New | 58 COM INC | $35,000 | – | 800 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP LP | $33,000 | +450.0% | 1,000 | +358.7% | 0.02% | +375.0% |
| AMGN | Buy | AMGEN INC | $34,000 | +100.0% | 200 | +96.1% | 0.02% | +90.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFexchange traded funds | $34,000 | +17.2% | 657 | +18.2% | 0.02% | +11.8% |
| CKH | New | SEACOR SMIT INC | $34,000 | – | 1,000 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $32,000 | – | 1,400 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO COM | $30,000 | – | 500 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO LP | $28,000 | – | 1,500 | +100.0% | 0.02% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $26,000 | – | 3,100 | +100.0% | 0.02% | – |
| IUSB | Buy | ISHARES CORE TOT USD BND MKT ETFexchange traded funds | $25,000 | +108.3% | 499 | +111.4% | 0.01% | +100.0% |
| SCHR | Buy | SCHWAB INTERM-TERM US TREASURYexchange traded funds | $24,000 | +20.0% | 443 | +17.8% | 0.01% | +16.7% |
| ESLT | New | ELBIT SYSTEMS LTDord | $25,000 | – | 200 | +100.0% | 0.01% | – |
| RRC | New | RANGE RESOURCES CORP | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| M | New | MACY'S INC | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $22,000 | – | 101 | +10000.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $19,000 | – | 500 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP COM | $20,000 | – | 222 | +100.0% | 0.01% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC COM | $19,000 | – | 443 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEW | $20,000 | – | 163 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC COM | $19,000 | – | 506 | +100.0% | 0.01% | – |
| SMHI | New | SEACOR MARINE HOLDINGS INC | $20,000 | – | 1,005 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS INC COM | $17,000 | – | 422 | +100.0% | 0.01% | – |
| BSFT | New | BROADSOFT INC COM | $17,000 | – | 405 | +100.0% | 0.01% | – |
| INCR | New | INC RESH HLDGS INC CL A | $18,000 | – | 316 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $17,000 | – | 178 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $18,000 | – | 357 | +100.0% | 0.01% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRexchange traded funds | $17,000 | +30.8% | 680 | +27.3% | 0.01% | +25.0% |
| ARMK | New | ARAMARK COM | $18,000 | – | 446 | +100.0% | 0.01% | – |
| TTOO | New | T2 BIOSYSTEMS INC COM | $16,000 | – | 5,000 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $16,000 | – | 570 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP COM | $16,000 | – | 719 | +100.0% | 0.01% | – |
| INWK | New | INNERWORKINGS INC COM | $16,000 | – | 1,422 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFexchange traded funds | $15,000 | – | 300 | +100.0% | 0.01% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENexchange traded funds | $15,000 | +87.5% | 139 | +87.8% | 0.01% | +60.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COM | $15,000 | – | 192 | +100.0% | 0.01% | – |
| LNCE | New | SNYDERS-LANCE INC COM | $14,000 | – | 410 | +100.0% | 0.01% | – |
| LABL | New | MULTI COLOR CORP COM | $15,000 | – | 188 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC COM | $15,000 | – | 277 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $13,000 | – | 633 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW COM | $12,000 | – | 166 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP | $12,000 | – | 750 | +100.0% | 0.01% | – |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFexchange traded funds | $10,000 | +25.0% | 195 | +18.9% | 0.01% | +20.0% |
| MTDR | New | MATADOR RES CO COM | $8,000 | – | 361 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC COM | $5,000 | – | 59 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $6,000 | 0.0% | 1,214 | +100.0% | 0.00% | -25.0% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $6,000 | – | 71 | +100.0% | 0.00% | – |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETexchange traded funds | $6,000 | +100.0% | 57 | +90.0% | 0.00% | +50.0% |
| AMZN | Buy | AMAZON COM INC COM | $4,000 | +33.3% | 4 | +33.3% | 0.00% | 0.0% |
| DS | New | DRIVE SHACK INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETFexchange traded funds | $2,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $2,000 | – | 230 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $0 | – | 34 | +100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 19.4% |
| ISHARES TR | 28 | Q3 2023 | 10.6% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 28 | Q3 2023 | 12.6% |
| ISHARES TR | 28 | Q3 2023 | 14.2% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 7.4% |
| ISHARES TR | 28 | Q3 2023 | 9.6% |
| VANGUARD WHITEHALL FDS | 28 | Q3 2023 | 14.1% |
| VANGUARD VALUE INDEX FUND | 28 | Q3 2023 | 6.3% |
| SPDR SP DIVIDEND ETF | 28 | Q3 2023 | 11.0% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 28 | Q3 2023 | 4.4% |
View SIMON QUICK ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View SIMON QUICK ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.