$236 Million is the total value of SIMON QUICK ADVISORS, LLC's 349 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | New | UNUM GROUP | $887,000 | – | 24,000 | +100.0% | 0.38% | – |
| FB | New | FACEBOOK INC CL A | $641,000 | – | 3,300 | +100.0% | 0.27% | – |
| VOO | New | VANGUARD SANDP 500 ETFexchange traded funds | $564,000 | – | 2,261 | +100.0% | 0.24% | – |
| TSG | New | STARS GROUP INCTHE | $543,000 | – | 14,966 | +100.0% | 0.23% | – |
| GOOG | New | ALPHABET INC CL C | $450,000 | – | 404 | +100.0% | 0.19% | – |
| DVMT | New | DELL TECH INC CL V | $396,000 | – | 4,693 | +100.0% | 0.17% | – |
| TWTR | New | TWITTER INC | $335,000 | – | 7,673 | +100.0% | 0.14% | – |
| NOMD | New | NOMAD FOODS LTD | $274,000 | – | 14,308 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $259,000 | – | 3,118 | +100.0% | 0.11% | – |
| Z | New | ZILLOW GRP INC CL C | $238,000 | – | 4,041 | +100.0% | 0.10% | – |
| SHE | New | SPDR SSGA GENDER DIVRSTY INDX ETF | $217,000 | – | 3,000 | +100.0% | 0.09% | – |
| MSGS | New | MADISON SQUARE GARDEN CO CL A | $206,000 | – | 665 | +100.0% | 0.09% | – |
| VFC | New | V F CORP | $165,000 | – | 2,027 | +100.0% | 0.07% | – |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $160,000 | – | 4,331 | +100.0% | 0.07% | – |
| ADNT | New | ADIENT PLC | $158,000 | – | 3,223 | +100.0% | 0.07% | – |
| SCHM | New | SCHWAB US MID-CAP ETF | $150,000 | – | 2,748 | +100.0% | 0.06% | – |
| GRUB | New | GRUBHUB INC | $147,000 | – | 1,405 | +100.0% | 0.06% | – |
| EL | New | ESTEE LAUDER COS INCTHE | $144,000 | – | 1,012 | +100.0% | 0.06% | – |
| SEAS | New | SEAWORLD ENTMT INC | $141,000 | – | 6,465 | +100.0% | 0.06% | – |
| TRU | New | TRANSUNION | $139,000 | – | 1,950 | +100.0% | 0.06% | – |
| LBRDK | New | LIBERTY BROADBAND - SER C | $136,000 | – | 1,802 | +100.0% | 0.06% | – |
| IUSB | New | ISHARES CORE TOT USD BND MKT ETF | $112,000 | – | 2,276 | +100.0% | 0.05% | – |
| FPAY | New | FLEXSHOPPER INC | $111,000 | – | 34,864 | +100.0% | 0.05% | – |
| MC | New | MOELIS AND CO CL A | $109,000 | – | 1,868 | +100.0% | 0.05% | – |
| HDS | New | HD SPLY HOLDINGS INC | $106,000 | – | 2,472 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $104,000 | – | 431 | +100.0% | 0.04% | – |
| VLUE | New | ISHARES EDGE MSCI USA VALUE FCTRexchange traded funds | $91,000 | – | 1,110 | +100.0% | 0.04% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $90,000 | – | 4,908 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETF | $90,000 | – | 2,632 | +100.0% | 0.04% | – |
| SMHI | New | SEACOR MARINE HOLDINGS | $87,000 | – | 3,800 | +100.0% | 0.04% | – |
| SFLY | New | SHUTTERFLY INC | $88,000 | – | 988 | +100.0% | 0.04% | – |
| ASML | New | ASML HLDG NV | $88,000 | – | 448 | +100.0% | 0.04% | – |
| EVTC | New | EVERTEC INC | $88,000 | – | 4,055 | +100.0% | 0.04% | – |
| CDW | New | CDW CORPDE | $82,000 | – | 1,025 | +100.0% | 0.04% | – |
| BATRK | New | LIBERTY BRAVES GROUP | $68,000 | – | 2,632 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HOLDINGS INC | $63,000 | – | 634 | +100.0% | 0.03% | – |
| DWDP | New | DOWDUPONT INC | $58,000 | – | 883 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRUST SERIESexchange traded funds | $59,000 | – | 345 | +100.0% | 0.02% | – |
| ATH | New | ATHENE HOLDING LTD CL A | $58,000 | – | 1,325 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $56,000 | – | 753 | +100.0% | 0.02% | – |
| LIND | New | CAPITAL ACQUISITION CORP II | $55,000 | – | 4,165 | +100.0% | 0.02% | – |
| WUBA | New | 58COM INC | $55,000 | – | 800 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS CORP | $52,000 | – | 1,301 | +100.0% | 0.02% | – |
| JD | New | JDCOM INC | $50,000 | – | 1,300 | +100.0% | 0.02% | – |
| BANC | New | BANC OF CALIFORNIA INC | $44,000 | – | 2,271 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $43,000 | – | 235 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK AND DECKER INC | $39,000 | – | 300 | +100.0% | 0.02% | – |
| SBPH | New | SPRING BANK PHARMACEUTICALS INC | $40,000 | – | 3,399 | +100.0% | 0.02% | – |
| P | New | PANDORA MEDIA INC | $41,000 | – | 5,295 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $38,000 | – | 58 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $34,000 | – | 135 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COM STK | $31,000 | – | 500 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $30,000 | – | 70 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $30,000 | – | 1,300 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND SER A | $17,000 | – | 229 | +100.0% | 0.01% | – |
| BATRA | New | LIBERTY BRAVES GROUP | $14,000 | – | 561 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $11,000 | – | 406 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $11,000 | – | 129 | +100.0% | 0.01% | – |
| KRE | New | SPDR SANDP REGIONAL BANKING ETF | $10,000 | – | 175 | +100.0% | 0.00% | – |
| BBT | New | BBANDT CORP | $10,000 | – | 210 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FD | $7,000 | – | 99 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $7,000 | – | 107 | +100.0% | 0.00% | – |
| XLV | New | HEALTH CARE SLCT SECTOR SPDR FD | $7,000 | – | 87 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $7,000 | – | 45 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $8,000 | – | 93 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC | $7,000 | – | 72 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $4,000 | – | 77 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $5,000 | – | 47 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $4,000 | – | 37 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $4,000 | – | 43 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $2,000 | – | 52 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 27 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK ETFexchange traded funds | $2,000 | – | 44 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC WI | $2,000 | – | 58 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AON | New | AON PLC CL A ORDINARY | $3,000 | – | 23 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK AND CO INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC CL A | $1,000 | – | 230 | +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 2018-08-10
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.