$275 Million is the total value of SIMON QUICK ADVISORS, LLC's 337 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDexchange traded funds | $1,636,000 | – | 38,989 | +100.0% | 0.60% | – |
DBEF | New | X TRACKERS MSCI EAFE HEDGED EQUITY ETFexchange traded funds | $622,000 | – | 22,294 | +100.0% | 0.23% | – |
DLTR | New | DOLLAR TREE INC COM | $182,000 | – | 2,018 | +100.0% | 0.07% | – |
BSV | New | VANGUARD SHORT TERM BOND INDEX FUNDexchange traded funds | $138,000 | – | 1,758 | +100.0% | 0.05% | – |
KLAC | New | KLA TENCOR CORP COM | $137,000 | – | 1,535 | +100.0% | 0.05% | – |
BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $126,000 | – | 4,222 | +100.0% | 0.05% | – |
TTE | New | TOTAL S A SPONSORED ADR | $124,000 | – | 2,379 | +100.0% | 0.04% | – |
ACWI | New | ISHARES MSCI ACWI INDEX FUNDexchange traded funds | $120,000 | – | 1,873 | +100.0% | 0.04% | – |
JHME | New | JOHN HANCOCK MULTIFACTOR ENERGY ETFexchange traded funds | $91,000 | – | 3,973 | +100.0% | 0.03% | – |
TTT | New | PROSHARES ULTRAPRO SHORT 20 PLUS YEAR TREASURYexchange traded funds | $86,000 | – | 3,354 | +100.0% | 0.03% | – |
PCAR | New | PACCAR INC COM | $77,000 | – | 1,352 | +100.0% | 0.03% | – |
TBT | New | PROSHARES ULTRASHORT 20 PLUS YEAR TREASURYexchange traded funds | $72,000 | – | 2,060 | +100.0% | 0.03% | – |
KKR | New | KKR AND CO INC CL A | $67,000 | – | 3,392 | +100.0% | 0.02% | – |
VO | New | VANGUARD MID CAP INDEX FUNDexchange traded funds | $67,000 | – | 482 | +100.0% | 0.02% | – |
VMC | New | VULCAN MATLS CO COM | $66,000 | – | 670 | +100.0% | 0.02% | – |
ON | New | ON SEMICONDUCTOR CORP COM | $62,000 | – | 3,755 | +100.0% | 0.02% | – |
ABBV | New | ABBVIE INC | $64,000 | – | 693 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPS COM | $59,000 | – | 942 | +100.0% | 0.02% | – |
CXO | New | CONCHO RES INC COM | $49,000 | – | 475 | +100.0% | 0.02% | – |
CB | New | Chubb Ltd | $42,000 | – | 325 | +100.0% | 0.02% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR A | $42,000 | – | 728 | +100.0% | 0.02% | – |
New | UBS AG FI ENHANCED LARGE CAP GROWTH ETNexchange traded funds | $42,000 | – | 221 | +100.0% | 0.02% | – | |
PSX | New | PHILLIPS 66 COM | $41,000 | – | 471 | +100.0% | 0.02% | – |
FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFexchange traded funds | $39,000 | – | 2,153 | +100.0% | 0.01% | – |
CMI | New | CUMMINS INC COM | $38,000 | – | 287 | +100.0% | 0.01% | – |
LEA | New | LEAR CORP COM NEW | $32,000 | – | 260 | +100.0% | 0.01% | – |
WHR | New | WHIRLPOOL CORP COM | $32,000 | – | 300 | +100.0% | 0.01% | – |
ANGI | New | ANGI HOMESERVICES INC COM CL A | $34,000 | – | 2,086 | +100.0% | 0.01% | – |
CHTR | New | CHARTER COMMUNICATIONS INC NEW CL A | $29,000 | – | 103 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS COM | $30,000 | – | 509 | +100.0% | 0.01% | – |
EMR | New | EMERSON ELEC CO COM | $30,000 | – | 500 | +100.0% | 0.01% | – |
FMC | New | F M C CORP COM NEW | $27,000 | – | 366 | +100.0% | 0.01% | – |
WMT | New | WALMART INC COM | $28,000 | – | 305 | +100.0% | 0.01% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $27,000 | – | 400 | +100.0% | 0.01% | – |
IFF | New | INTERNATIONAL FLAVORS AND FRAGRANC COM | $27,000 | – | 200 | +100.0% | 0.01% | – |
URI | New | UNITED RENTALS INC COM | $24,000 | – | 233 | +100.0% | 0.01% | – |
SIGA | New | SIGA TECHNOLOGIES INC COM | $24,000 | – | 3,000 | +100.0% | 0.01% | – |
FUN | New | CEDAR FAIR L P DEPOSITRY UNIT | $21,000 | – | 446 | +100.0% | 0.01% | – |
AOS | New | SMITH A O COM | $21,000 | – | 500 | +100.0% | 0.01% | – |
New | FLAHERTY AND CRUMRINE DYN PFD SHS | $22,000 | – | 1,066 | +100.0% | 0.01% | – | |
GLW | New | CORNING INC COM | $19,000 | – | 622 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INC COM | $18,000 | – | 272 | +100.0% | 0.01% | – |
ATMP | New | BARCLAYS ETN SELECT MLP ETNexchange traded funds | $18,000 | – | 998 | +100.0% | 0.01% | – |
AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDexchange traded funds | $16,000 | – | 250 | +100.0% | 0.01% | – |
NMRK | New | NEWMARK GROUP INC CL A | $15,000 | – | 1,855 | +100.0% | 0.01% | – |
RILY | New | B RILEY FINL INC COM | $15,000 | – | 1,022 | +100.0% | 0.01% | – |
SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFexchange traded funds | $10,000 | – | 411 | +100.0% | 0.00% | – |
STLD | New | STEEL DYNAMICS INC COM | $11,000 | – | 375 | +100.0% | 0.00% | – |
EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFexchange traded funds | $12,000 | – | 293 | +100.0% | 0.00% | – |
CELG | New | CELGENE CORP COM | $7,000 | – | 104 | +100.0% | 0.00% | – |
FLEX | New | FLEX LTD ORD | $7,000 | – | 980 | +100.0% | 0.00% | – |
EQR | New | EQUITY RESIDENTIAL SH BEN INT | $9,000 | – | 134 | +100.0% | 0.00% | – |
TGT | New | TARGET CORP COM | $5,000 | – | 79 | +100.0% | 0.00% | – |
BXMT | New | BLACKSTONE MTG TR INC COM CL A | $5,000 | – | 150 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEM CO COM | $6,000 | – | 88 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY COM NEW | $6,000 | – | 161 | +100.0% | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $4,000 | – | 310 | +100.0% | 0.00% | – |
BOTZ | New | GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETFexchange traded funds | $3,000 | – | 203 | +100.0% | 0.00% | – |
EL | New | ESTEE LAUDER COS INCTHE | $4,000 | – | 33 | +100.0% | 0.00% | – |
LLL | New | L3 TECHNOLOGIES INC COM | $4,000 | – | 25 | +100.0% | 0.00% | – |
APA | New | APACHE CORP COM | $3,000 | – | 125 | +100.0% | 0.00% | – |
IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $4,000 | – | 87 | +100.0% | 0.00% | – |
MCHI | New | ISHARES MSCI CHINA ETFexchange traded funds | $2,000 | – | 30 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC COM | $2,000 | – | 183 | +100.0% | 0.00% | – |
RDC | New | ROWAN COMPANIES PLC SHS CL A | $3,000 | – | 310 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC COM | $0 | – | 16 | +100.0% | 0.00% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
AGN | New | ALLERGAN PLC SHS | $1,000 | – | 4 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INC CL A | $0 | – | 20 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DEL COM | $0 | – | 20 | +100.0% | 0.00% | – |
UPLCQ | New | ULTRA PETROLEUM CORP COM NEW | $0 | – | 58 | +100.0% | 0.00% | – |
BHC | New | BAUSCH HEALTH COS INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
SNAP | New | SNAP INC CL A | $0 | – | 20 | +100.0% | 0.00% | – |
SKX | New | SKECHERS U S A INC CL A | $0 | – | 10 | +100.0% | 0.00% | – |
MCRB | New | SERES THERAPEUTICS INC COM | $0 | – | 20 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC COM | $0 | – | 9 | +100.0% | 0.00% | – |
WGO | New | WINNEBAGO INDS INC COM | $0 | – | 20 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC COM | $1,000 | – | 34 | +100.0% | 0.00% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS INC COM | $1,000 | – | 18 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORP COM | $0 | – | 2 | +100.0% | 0.00% | – |
NKTR | New | NEKTAR THERAPEUTICS COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
EPC | New | EDGEWELL PERS CARE CO COM | $0 | – | 10 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL COM NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.