$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $9,424,000 | – | 37 | +100.0% | 5.32% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $1,218,000 | – | 10,007 | +100.0% | 0.69% | – |
| New | SEACOR HOLDINGS INCnote | $595,000 | – | 700,000 | +100.0% | 0.34% | – | |
| EOG | New | EOG RES INC | $326,000 | – | 3,600 | +100.0% | 0.18% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $305,000 | – | 17,000 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| SBPH | New | SPRING BANK PHARM | $88,000 | – | 6,500 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $6,000 | – | 71 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| 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% | – |
| EXTN | New | EXTERRAN CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $0 | – | 34 | +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.