$276 Million is the total value of SIMON QUICK ADVISORS, LLC's 544 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank of America Corp | $9,612,000 | -7.9% | 379,330 | -11.9% | 3.49% | -40.9% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $8,517,000 | -9.6% | 31 | -16.2% | 3.09% | -42.0% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fdexchange traded funds | $3,685,000 | -2.1% | 38,871 | -4.3% | 1.34% | -37.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFexchange traded funds | $1,784,000 | -0.6% | 19,044 | -2.2% | 0.65% | -36.2% |
| VBR | Sell | Vanguard Small Cap Vipersexchange traded funds | $639,000 | -21.2% | 5,002 | -24.2% | 0.23% | -49.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $363,000 | +5.8% | 3,088 | -6.1% | 0.13% | -32.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $317,000 | +2.3% | 6,400 | -7.8% | 0.12% | -34.3% |
| LLY | Sell | LILLY ELI CO COM NPV | $275,000 | +3.8% | 3,215 | -0.0% | 0.10% | -33.3% |
| SCHA | Sell | Schwab US Small Cap ETFexchange traded funds | $134,000 | +2.3% | 1,991 | -2.5% | 0.05% | -33.8% |
| SCHM | Sell | Schwab US Mid Cap ETFexchange traded funds | $133,000 | +1.5% | 2,650 | -2.5% | 0.05% | -35.1% |
| COP | Sell | CONOCOPHILLIPS | $113,000 | +9.7% | 2,257 | -3.9% | 0.04% | -29.3% |
| XLY | Sell | Consumer Disc Select Sector SPDR Fdexchange traded funds | $109,000 | +0.9% | 1,208 | -0.1% | 0.04% | -34.4% |
| EOG | Sell | EOG Resources Inc | $84,000 | -74.2% | 867 | -75.9% | 0.03% | -83.7% |
| AMJ | Sell | JPMORGAN CHASE CO ALERIAN MLP INDEX ETNexchange traded funds | $63,000 | -14.9% | 2,219 | -11.5% | 0.02% | -45.2% |
| UDN | Sell | POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BEARISH FD COM UNITexchange traded funds | $44,000 | -6.4% | 1,983 | -8.7% | 0.02% | -40.7% |
| ET | Sell | Energy Transfer Equity LP | $23,000 | -92.5% | 1,350 | -92.1% | 0.01% | -95.3% |
| JBLU | Sell | JetBlue Airways Corp | $7,000 | -78.1% | 355 | -74.6% | 0.00% | -83.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL INC SHS ISIN CA91911K1021 SEDOL B3XSX46 | $0 | – | 13 | -35.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -250 | -100.0% | -0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -59 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -71 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -361 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -171 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW COM | $0 | – | -166 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM | $0 | – | -633 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COM | $0 | – | -192 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP COM | $0 | – | -188 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC COM | $0 | – | -410 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC COM | $0 | – | -277 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COM | $0 | – | -570 | -100.0% | -0.01% | – |
| INWK | Exit | INNERWORKINGS INC COM | $0 | – | -1,422 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -719 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -357 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC COM | $0 | – | -405 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INC CL A | $0 | – | -316 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -446 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -178 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC COM | $0 | – | -422 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -506 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC COM | $0 | – | -443 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -222 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -163 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR SMIT INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX$ HIGH YIELDexchange traded funds | $0 | – | -439 | -100.0% | -0.02% | – |
| HTD | Exit | J HANCOCK TAX-ADVANTAGE DIVIDEND INCOMEexchange traded funds | $0 | – | -1,596 | -100.0% | -0.02% | – |
| EHT | Exit | EATON VANCE HIGH INCOMEexchange traded funds | $0 | – | -4,574 | -100.0% | -0.03% | – |
| ERA | Exit | ERA GROUP | $0 | – | -7,500 | -100.0% | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TR | $0 | – | -5,365 | -100.0% | -0.06% | – |
| BGIO | Exit | BLACKROCK 2022 GLOBAL | $0 | – | -25,000 | -100.0% | -0.14% | – |
| Exit | SEACOR HOLDINGS INCnote | $0 | – | -700,000 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.