$239 Million is the total value of SIMON QUICK ADVISORS, LLC's 306 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKR | Exit | Baker Hughes Inc New class A | $0 | – | -16 | -100.0% | 0.00% | – |
| MYL | Exit | Mylan NV Ordinary | $0 | – | -7 | -100.0% | 0.00% | – |
| M | Exit | Macy s Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| LENB | Exit | Lennar Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -38 | -100.0% | 0.00% | – |
| EXTN | Exit | Exterran Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| GWW | Exit | W W Grainger Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| KODK | Exit | Eastman Kodak Co | $0 | – | -53 | -100.0% | 0.00% | – |
| CRMD | Exit | Cormedix Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GPRO | Exit | GoPro Inc Cl Acl a | $0 | – | -230 | -100.0% | 0.00% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equityexchange traded funds | $0 | – | -8 | -100.0% | 0.00% | – |
| QTNA | Exit | Quantenna Communications Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| UAL | Exit | United Continental Hldgs Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| VIAB | Exit | Viacom Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| AROC | Exit | Archrock Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -25 | -100.0% | 0.00% | – |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| BBT | Exit | BB T Corp | $0 | – | -53 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings Inc W I | $0 | – | -58 | -100.0% | -0.00% | – |
| VXUS | Exit | Vanguard Total Intl Stock ETFexchange traded funds | $0 | – | -44 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -21 | -100.0% | -0.00% | – |
| FOXA | Exit | Twenty First Century Fox Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| IEMG | Exit | Ishares Core Msci Emerging Mkts | $0 | – | -27 | -100.0% | -0.00% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -27 | -100.0% | -0.00% | – |
| REXXQ | Exit | Rex Energy Corp | $0 | – | -2,120 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust DJ Internet Index Fd | $0 | – | -14 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -99 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| JD | Exit | JD com Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp New | $0 | – | -27 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -95 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLC ADR Newadr | $0 | – | -29 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -43 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -150 | -100.0% | -0.00% | – |
| TRP | Exit | Transcanada Piplines Ltd | $0 | – | -88 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Pwr Co Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDR Fd | $0 | – | -63 | -100.0% | -0.00% | – |
| XLV | Exit | Health Care Slct Sector SPDR Fd | $0 | – | -40 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -145 | -100.0% | -0.00% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -355 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc Ordinary | $0 | – | -49 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corp | $0 | – | -114 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -155 | -100.0% | -0.00% | – |
| SKYY | Exit | First Trust Cloud Computing ETF | $0 | – | -156 | -100.0% | -0.00% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -115 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -111 | -100.0% | -0.01% | – |
| OUT | Exit | Outfront Media | $0 | – | -500 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -273 | -100.0% | -0.01% | – |
| WES | Exit | Western Gas Ptnrs LP | $0 | – | -285 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -98 | -100.0% | -0.01% | – |
| BATRA | Exit | Liberty Braves Group | $0 | – | -561 | -100.0% | -0.01% | – |
| SONC | Exit | Sonic Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black Decker Inc | $0 | – | -83 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -69 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corp New | $0 | – | -300 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -77 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -541 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce com Inc | $0 | – | -139 | -100.0% | -0.01% | – |
| VNOM | Exit | Viper Energy Ptnrs LP | $0 | – | -636 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -257 | -100.0% | -0.01% | – |
| AM | Exit | Antero Midstream Ptnrs LP | $0 | – | -629 | -100.0% | -0.01% | – |
| RS | Exit | Reliance Stl Alum Co | $0 | – | -195 | -100.0% | -0.01% | – |
| AMGP | Exit | Antero Midstream GP LP | $0 | – | -1,013 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADRadr | $0 | – | -300 | -100.0% | -0.01% | – |
| LBRDA | Exit | Liberty Broadband Ser A | $0 | – | -229 | -100.0% | -0.01% | – |
| DCP | Exit | DCP Midstream LP | $0 | – | -547 | -100.0% | -0.01% | – |
| LILAK | Exit | Liberty latin America Ltd CL C | $0 | – | -1,039 | -100.0% | -0.01% | – |
| COHR | Exit | Coherent Inc | $0 | – | -106 | -100.0% | -0.01% | – |
| SABR | Exit | Sabre Corp | $0 | – | -1,272 | -100.0% | -0.01% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -166 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home Security Inc | $0 | – | -464 | -100.0% | -0.02% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -73 | -100.0% | -0.02% | – |
| MDCO | Exit | Medicines Co | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -360 | -100.0% | -0.02% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -143 | -100.0% | -0.02% | – |
| FDC | Exit | First Data Corp Cl A | $0 | – | -2,140 | -100.0% | -0.02% | – |
| NVGS | Exit | Navigator Holdings Ltd | $0 | – | -3,100 | -100.0% | -0.02% | – |
| CY | Exit | Cypress Semiconductor | $0 | – | -2,212 | -100.0% | -0.02% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -666 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -251 | -100.0% | -0.02% | – |
| AME | Exit | Ametek Inc | $0 | – | -571 | -100.0% | -0.02% | – |
| QRTEA | Exit | Liberty Interactive Corp QVC G | $0 | – | -1,756 | -100.0% | -0.02% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -1,675 | -100.0% | -0.02% | – |
| SBNY | Exit | Signature Bk | $0 | – | -331 | -100.0% | -0.02% | – |
| KHC | Exit | Kraft Heinz Co Com Stk | $0 | – | -653 | -100.0% | -0.02% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -1,109 | -100.0% | -0.02% | – |
| OZRK | Exit | Bank of the Ozarks Inc | $0 | – | -1,182 | -100.0% | -0.03% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -865 | -100.0% | -0.03% | – |
| PTC | Exit | PTC Inc | $0 | – | -833 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP Semiconductor NV | $0 | – | -500 | -100.0% | -0.03% | – |
| VOO | Exit | Vanguard S P 500 ETF | $0 | – | -231 | -100.0% | -0.03% | – |
| BATRK | Exit | Liberty Braves Group | $0 | – | -2,632 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -4,055 | -100.0% | -0.03% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -906 | -100.0% | -0.03% | – |
| ETN | Exit | Eaton Corp plc | $0 | – | -753 | -100.0% | -0.03% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -740 | -100.0% | -0.03% | – |
| ATH | Exit | Athene Holding Ltd Cl A | $0 | – | -1,325 | -100.0% | -0.03% | – |
| WUBA | Exit | 58 Com Inc | $0 | – | -800 | -100.0% | -0.03% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -925 | -100.0% | -0.03% | – |
| CNC | Exit | Centene Corp | $0 | – | -702 | -100.0% | -0.03% | – |
| LBTYA | Exit | Liberty Global Plc Cl A | $0 | – | -2,095 | -100.0% | -0.04% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -509 | -100.0% | -0.04% | – |
| AXTA | Exit | Axalta Coating Syss Ltd | $0 | – | -2,537 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Co The | $0 | – | -237 | -100.0% | -0.04% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -1,466 | -100.0% | -0.04% | – |
| SMHI | Exit | Seacor Marine Holdings | $0 | – | -5,800 | -100.0% | -0.04% | – |
| HDS | Exit | HD Sply Holdings Inc | $0 | – | -2,472 | -100.0% | -0.04% | – |
| MC | Exit | Moelis Co Cl A | $0 | – | -1,868 | -100.0% | -0.04% | – |
| VO | Exit | Vanguard Mid Cap ETFexchange traded funds | $0 | – | -600 | -100.0% | -0.04% | – |
| VYMI | Exit | Vanguard Intl High Div Yield ETF | $0 | – | -1,380 | -100.0% | -0.04% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -1,405 | -100.0% | -0.05% | – |
| IUSB | Exit | iShares Core Tot USD Bnd Mkt ETFexchange traded funds | $0 | – | -2,096 | -100.0% | -0.05% | – |
| BANC | Exit | Banc of California Inc | $0 | – | -5,465 | -100.0% | -0.05% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -950 | -100.0% | -0.05% | – |
| TRU | Exit | TransUnion | $0 | – | -1,950 | -100.0% | -0.05% | – |
| LW | Exit | Lamb Weston Holding Inc W I | $0 | – | -2,050 | -100.0% | -0.05% | – |
| ASML | Exit | ASML Hldg NV | $0 | – | -610 | -100.0% | -0.06% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -3,560 | -100.0% | -0.06% | – |
| FPAY | Exit | FlexShopper Inc | $0 | – | -34,864 | -100.0% | -0.06% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -1,795 | -100.0% | -0.06% | – |
| PNR | Exit | Pentair plc ordinary | $0 | – | -1,992 | -100.0% | -0.06% | – |
| Z | Exit | Zillow Grp Inc Cl C | $0 | – | -3,239 | -100.0% | -0.06% | – |
| DISH | Exit | Dish Network Corp | $0 | – | -3,074 | -100.0% | -0.06% | – |
| SBPH | Exit | Spring Bank Pharmaceuticals Inc | $0 | – | -12,000 | -100.0% | -0.07% | – |
| SCHM | Exit | Schwab U S Mid Cap ETFexchange traded funds | $0 | – | -2,715 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -1,505 | -100.0% | -0.07% | – |
| FWONK | Exit | Liberty Media Corp Liberty Formula One | $0 | – | -4,236 | -100.0% | -0.07% | – |
| ADNT | Exit | Adient PLC | $0 | – | -2,560 | -100.0% | -0.07% | – |
| LBRDK | Exit | Liberty Broadband Ser C | $0 | – | -1,802 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -3,760 | -100.0% | -0.08% | – |
| AON | Exit | Aon PLC Cl A Ordinary | $0 | – | -1,273 | -100.0% | -0.08% | – |
| KMX | Exit | CarMax Inc | $0 | – | -2,595 | -100.0% | -0.08% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -108 | -100.0% | -0.09% | – |
| BUFF | Exit | Blue Buffalo Pet Products Inc | $0 | – | -6,360 | -100.0% | -0.10% | – |
| SHE | Exit | SPDR SSGA Gender Divrsty Indx ETF | $0 | – | -3,000 | -100.0% | -0.10% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -8,673 | -100.0% | -0.10% | – |
| CDW | Exit | CDW Corp DE | $0 | – | -3,135 | -100.0% | -0.10% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -14,308 | -100.0% | -0.11% | – |
| FOX | Exit | Twenty First Century Fox Inc Cl B | $0 | – | -6,800 | -100.0% | -0.11% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -4,493 | -100.0% | -0.13% | – |
| CHTR | Exit | Charter Communications A | $0 | – | -810 | -100.0% | -0.14% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -3,095 | -100.0% | -0.14% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -4,028 | -100.0% | -0.15% | – |
| TSG | Exit | Stars Group Inc The | $0 | – | -13,690 | -100.0% | -0.16% | – |
| DVMT | Exit | Dell Tech Inc Cl V | $0 | – | -5,049 | -100.0% | -0.16% | – |
| GM | Exit | Gen Motors Co | $0 | – | -8,715 | -100.0% | -0.16% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -3,355 | -100.0% | -0.32% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -4,123 | -100.0% | -0.34% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -926 | -100.0% | -0.48% | – |
| IGF | Exit | iShares Global Infrastructureexchange traded funds | $0 | – | -69,613 | -100.0% | -1.42% | – |
| HEWJ | Exit | iShares Currency Hedged Japanexchange traded funds | $0 | – | -192,814 | -100.0% | -2.92% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -31 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.