$224 Million is the total value of SIMON QUICK ADVISORS, LLC's 449 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $10,025,000 | +17.7% | 31 | 0.0% | 4.47% | +44.8% | |
| OEF | iShares S P 100 ETFexchange traded funds | $387,000 | +12.8% | 3,080 | 0.0% | 0.17% | +39.5% | |
| TSG | Stars Group Inc The | $348,000 | +23.8% | 13,690 | 0.0% | 0.16% | +52.0% | |
| CPS | Cooper Standard Holding Inc | $338,000 | +7.3% | 2,715 | 0.0% | 0.15% | +32.5% | |
| NFLX | Netflix Com Incexchange traded funds | $338,000 | +48.9% | 1,250 | 0.0% | 0.15% | +84.1% | |
| CPRT | Copart Inc | $285,000 | +27.8% | 6,478 | 0.0% | 0.13% | +56.8% | |
| AWF | AB Global High Incm Fd Inc | $249,000 | -4.6% | 20,000 | 0.0% | 0.11% | +16.8% | |
| NOMD | Nomad Foods Ltd | $244,000 | +17.3% | 14,308 | 0.0% | 0.11% | +45.3% | |
| SHE | SPDR SSGA Gender Divrsty Indx ETF | $222,000 | +6.2% | 3,000 | 0.0% | 0.10% | +30.3% | |
| INXN | InterXion Holding NV | $164,000 | +23.3% | 2,613 | 0.0% | 0.07% | +52.1% | |
| FWONK | Liberty Media Corp Liberty Formula One | $160,000 | -0.6% | 4,236 | 0.0% | 0.07% | +22.4% | |
| BIIB | Biogen Inc | $148,000 | +11.3% | 425 | 0.0% | 0.07% | +37.5% | |
| Z | Zillow Grp Inc Cl C | $144,000 | +10.8% | 3,239 | 0.0% | 0.06% | +36.2% | |
| TRU | TransUnion | $116,000 | +26.1% | 1,950 | 0.0% | 0.05% | +57.6% | |
| MANU | Manchester United PLC Cl A | $109,000 | +12.4% | 5,412 | 0.0% | 0.05% | +40.0% | |
| GRUB | GrubHub Inc | $102,000 | +37.8% | 1,405 | 0.0% | 0.05% | +70.4% | |
| ROP | Roper Technologies Inc | $98,000 | +15.3% | 350 | 0.0% | 0.04% | +41.9% | |
| MC | Moelis Co Cl A | $97,000 | +21.2% | 1,868 | 0.0% | 0.04% | +48.3% | |
| BERY | Berry Global Group Inc | $95,000 | +4.4% | 1,601 | 0.0% | 0.04% | +27.3% | |
| MSI | Motorola Solutions Inc | $94,000 | +16.0% | 950 | 0.0% | 0.04% | +44.8% | |
| LEN | Lennar Corp Class A | $88,000 | +18.9% | 1,400 | 0.0% | 0.04% | +44.4% | |
| AXTA | Axalta Coating Syss Ltd | $80,000 | +9.6% | 2,537 | 0.0% | 0.04% | +38.5% | |
| ZBH | Zimmer Biomet Holdings Inc | $76,000 | +8.6% | 600 | 0.0% | 0.03% | +36.0% | |
| WUBA | 58 Com Inc | $64,000 | +25.5% | 800 | 0.0% | 0.03% | +61.1% | |
| BIP | Brookfield Infrastructure Partners LPlp int unit | $66,000 | -1.5% | 1,549 | 0.0% | 0.03% | +20.8% | |
| ATH | Athene Holding Ltd Cl A | $66,000 | -7.0% | 1,325 | 0.0% | 0.03% | +11.5% | |
| EW | Edwards Lifesciences Corp | $66,000 | +15.8% | 525 | 0.0% | 0.03% | +38.1% | |
| BATRK | Liberty Braves Group | $62,000 | -7.5% | 2,632 | 0.0% | 0.03% | +16.7% | |
| WDC | Western Digital Corp | $57,000 | +1.8% | 644 | 0.0% | 0.02% | +25.0% | |
| BGCP | BGC Partners Inc | $57,000 | -1.7% | 4,000 | 0.0% | 0.02% | +19.0% | |
| EA | Electronic Arts | $46,000 | +7.0% | 363 | 0.0% | 0.02% | +31.2% | |
| CA | CA Inc | $47,000 | +9.3% | 1,299 | 0.0% | 0.02% | +31.2% | |
| FXI | iShares China Large Cap ETFexchange traded funds | $39,000 | +21.9% | 731 | 0.0% | 0.02% | +41.7% | |
| NVGS | Navigator Holdings Ltd | $38,000 | +11.8% | 3,100 | 0.0% | 0.02% | +41.7% | |
| XLE | Energy Select Sector SPDR Fdsbi materials | $37,000 | +8.8% | 500 | 0.0% | 0.02% | +41.7% | |
| INOD | Innodata Inc | $35,000 | -22.2% | 30,273 | 0.0% | 0.02% | 0.0% | |
| EQIX | Equinix Inc | $33,000 | 0.0% | 73 | 0.0% | 0.02% | +25.0% | |
| HOV | Hovnanian Enterprises Inc Cl A | $30,000 | +3.4% | 15,000 | 0.0% | 0.01% | +18.2% | |
| CAF | MS China A Share Fund Inc | $30,000 | +11.1% | 1,133 | 0.0% | 0.01% | +30.0% | |
| ESLT | Elbit Systems Ltdord | $30,000 | +3.4% | 200 | 0.0% | 0.01% | +18.2% | |
| AMT | American Tower Corp | $25,000 | +4.2% | 172 | 0.0% | 0.01% | +22.2% | |
| LBRDA | Liberty Broadband Ser A | $22,000 | 0.0% | 229 | 0.0% | 0.01% | +25.0% | |
| RDSA | Royal Dutch Shell PLC ADRadr | $21,000 | +16.7% | 300 | 0.0% | 0.01% | +28.6% | |
| PHIKQ | Phi Inc Non Voting | $21,000 | 0.0% | 1,787 | 0.0% | 0.01% | +12.5% | |
| BIDU | Baidu Inc | $21,000 | 0.0% | 85 | 0.0% | 0.01% | +12.5% | |
| HAIN | Hain Celestial Group | $19,000 | -9.5% | 500 | 0.0% | 0.01% | 0.0% | |
| WTR | Aqua America Inc | $18,000 | +5.9% | 498 | 0.0% | 0.01% | +33.3% | |
| ADBE | Adobe Systems Inc | $15,000 | +36.4% | 77 | 0.0% | 0.01% | +75.0% | |
| BSX | Boston Scientific Corp | $15,000 | -6.2% | 541 | 0.0% | 0.01% | +16.7% | |
| CSX | CSX Corp | $15,000 | +7.1% | 257 | 0.0% | 0.01% | +40.0% | |
| CRM | Salesforce com Inc | $16,000 | +23.1% | 139 | 0.0% | 0.01% | +40.0% | |
| BATRA | Liberty Braves Group | $13,000 | -7.1% | 561 | 0.0% | 0.01% | +20.0% | |
| TEX | Terex Corp New | $14,000 | 0.0% | 300 | 0.0% | 0.01% | +20.0% | |
| MIC | MacQuarie Infst Co LLC | $13,000 | -7.1% | 200 | 0.0% | 0.01% | +20.0% | |
| VMC | Vulcan Materials Co | $13,000 | +8.3% | 98 | 0.0% | 0.01% | +50.0% | |
| FAST | Fastenal Co | $13,000 | +18.2% | 231 | 0.0% | 0.01% | +50.0% | |
| SWK | Stanley Black Decker Inc | $14,000 | +7.7% | 83 | 0.0% | 0.01% | +20.0% | |
| TLP | TransMontaigne Partners LP | $13,000 | -7.1% | 335 | 0.0% | 0.01% | +20.0% | |
| OUT | Outfront Media | $11,000 | -15.4% | 500 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group Inc | $11,000 | +10.0% | 150 | 0.0% | 0.01% | +25.0% | |
| SYF | Synchrony Financial | $11,000 | +37.5% | 273 | 0.0% | 0.01% | +66.7% | |
| WPZ | Williams Partners LP | $11,000 | +10.0% | 260 | 0.0% | 0.01% | +25.0% | |
| FWONA | Liberty Media Corp Liberty Formula One | $8,000 | 0.0% | 229 | 0.0% | 0.00% | +33.3% | |
| JBLU | JetBlue Airways Corp | $7,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals plc Ordinary | $7,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT Corp | $6,000 | -14.3% | 114 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Inc | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corp | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| VWO | Vanguard FTSE Emg Mktsexchange traded funds | $3,000 | +50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corp | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HF | HFF Inc Cl Acl a | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NAVB | Navidea Biopharm Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| QTNA | Quantenna Communications Inc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| GPRO | GoPro Inc Cl Acl a | $1,000 | -66.7% | 230 | 0.0% | 0.00% | -100.0% | |
| EXTN | Exterran Corp | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| TXT | Textron Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BND | Vanguard Total Bd Market ETFexchange traded funds | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CRMD | Cormedix Inc | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ARTX | Arotech Corp | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AROC | Archrock Inc | $0 | – | 34 | 0.0% | 0.00% | – | |
| ADXS | Advaxis Inc | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-04-10
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.