$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 110.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Exit | NCR CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| DTRM | Exit | DETERMINE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFexchange traded funds | $0 | – | -2 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC. | $0 | – | -56 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COM | $0 | – | -10 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X URANIUM ETFexchange traded funds | $0 | – | -72 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY VENTURES - SERIES A | $0 | – | -18 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC ORDINARY | $0 | – | -8 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -29 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -22 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -41 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL B | $0 | – | -139 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFexchange traded funds | $0 | – | -118 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -37 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTexchange traded funds | $0 | – | -173 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -264 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded funds | $0 | – | -35 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFexchange traded funds | $0 | – | -56 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -103 | -100.0% | -0.00% | – |
| SIVR | Exit | ETFS PHYSICAL SILVER SHARESexchange traded funds | $0 | – | -355 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -153 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -308 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFexchange traded funds | $0 | – | -89 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -729 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFexchange traded funds | $0 | – | -144 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES MSCI CHILE CAPPED ETFexchange traded funds | $0 | – | -195 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -160 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO | $0 | – | -318 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -277 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -103 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECH CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -202 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -253 | -100.0% | -0.01% | – |
| ALTS | Exit | PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETFexchange traded funds | $0 | – | -313 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -146 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFexchange traded funds | $0 | – | -255 | -100.0% | -0.01% | – |
| XLU | Exit | UTIL SLCT SECTOR SPDR FUNDexchange traded funds | $0 | – | -259 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -166 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO COM | $0 | – | -631 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES GSCI COMMODITY-INDEXED TRUSTexchange traded funds | $0 | – | -995 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -185 | -100.0% | -0.01% | – |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFexchange traded funds | $0 | – | -596 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -245 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -203 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -105 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK | $0 | – | -499 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -500 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARES MSCI SWEDEN CAPPED ETFexchange traded funds | $0 | – | -902 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -557 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -380 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFexchange traded funds | $0 | – | -1,023 | -100.0% | -0.02% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | – | -1,589 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -302 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | -811 | -100.0% | -0.03% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND INC COMcef | $0 | – | -8,257 | -100.0% | -0.03% | – |
| VXX | Exit | IPATH S&P 500 VIX S-T FUTURES ETNexchange traded funds | $0 | – | -2,970 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER SA ADRadr | $0 | – | -8,378 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -492 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PTNRS LP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,407 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -1,200 | -100.0% | -0.04% | – |
| GTAA | Exit | ADVISORSHARES MORGAN CREEK GLOBAL TACTICAL ETFexchange traded funds | $0 | – | -2,687 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -1,120 | -100.0% | -0.04% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -7,350 | -100.0% | -0.05% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS | $0 | – | -5,860 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -493 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,200 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOexchange traded funds | $0 | – | -910 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CL A | $0 | – | -2,000 | -100.0% | -0.07% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,354 | -100.0% | -0.07% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC FD COM SHScef | $0 | – | -7,316 | -100.0% | -0.08% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFexchange traded funds | $0 | – | -1,416 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,844 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFexchange traded funds | $0 | – | -1,311 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,368 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -3,258 | -100.0% | -0.11% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,755 | -100.0% | -0.12% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,559 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFexchange traded funds | $0 | – | -1,840 | -100.0% | -0.13% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -6,376 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -1,348 | -100.0% | -0.14% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFexchange traded funds | $0 | – | -1,778 | -100.0% | -0.14% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND Eexchange traded funds | $0 | – | -2,359 | -100.0% | -0.15% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,582 | -100.0% | -0.15% | – |
| SCJ | Exit | ISHARES MSCI JAPAN SMALL-CAP ETFexchange traded funds | $0 | – | -3,827 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICES INC- CL B | $0 | – | -2,521 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -2,180 | -100.0% | -0.16% | – |
| EL | Exit | ESTEE LAUDER COS INC/THE | $0 | – | -3,665 | -100.0% | -0.18% | – |
| VFC | Exit | V F CORP | $0 | – | -7,748 | -100.0% | -0.25% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,088 | -100.0% | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,828 | -100.0% | -0.28% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFexchange traded funds | $0 | – | -3,941 | -100.0% | -0.38% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -6,000 | -100.0% | -0.61% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -31,634 | -100.0% | -0.88% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -51,215 | -100.0% | -1.76% | – |
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.