$240 Million is the total value of SIMON QUICK ADVISORS, LLC's 393 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Exit | SNAP INC CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COM | $0 | – | -10 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP COM NEW | $0 | – | -58 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -20 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -4 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COM | $0 | – | -20 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -34 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC COM NON VTG | $0 | – | -1,165 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -183 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -125 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL A | $0 | – | -310 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $0 | – | -310 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -88 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFexchange traded funds | $0 | – | -139 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -104 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT | $0 | – | -134 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD ORD | $0 | – | -980 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -375 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFexchange traded funds | $0 | – | -293 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP A | $0 | – | -85 | -100.0% | -0.01% | – |
| RILY | Exit | B RILEY FINL INC COM | $0 | – | -1,022 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -622 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -311 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O COM | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | FLAHERTY AND CRUMRINE DYN PFD SHS | $0 | – | -1,066 | -100.0% | -0.01% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -366 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -509 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -154 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -260 | -100.0% | -0.01% | – |
| TEUM | Exit | PARETEUM CORP COM NEW | $0 | – | -18,656 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -400 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -400 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -287 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -471 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -2,684 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -475 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -825 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -1,097 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -942 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -650 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -3,755 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLLRAND PLC SHS | $0 | – | -689 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -693 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD MID CAP INDEX FUNDexchange traded funds | $0 | – | -482 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORPORATE BOND INDEX FUNDexchange traded funds | $0 | – | -869 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 PLUS YEAR TREASURYexchange traded funds | $0 | – | -2,060 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -1,352 | -100.0% | -0.03% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,528 | -100.0% | -0.03% | – |
| TTT | Exit | PROSHARES ULTRAPRO SHORT 20 PLUS YEAR TREASURYexchange traded funds | $0 | – | -3,354 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -541 | -100.0% | -0.03% | – |
| JHME | Exit | JOHN HANCOCK MULTIFACTOR ENERGY ETFexchange traded funds | $0 | – | -3,973 | -100.0% | -0.03% | – |
| SCHR | Exit | SCHWAB INTERMEDIATETERM US TREASURY ETFexchange traded funds | $0 | – | -1,910 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -927 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -580 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -2,379 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA TENCOR CORP COM | $0 | – | -1,535 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -2,693 | -100.0% | -0.05% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFexchange traded funds | $0 | – | -6,084 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -4,492 | -100.0% | -0.08% | – |
| SCHX | Exit | SCHWAB US LARGECAP ETFexchange traded funds | $0 | – | -3,972 | -100.0% | -0.09% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFexchange traded funds | $0 | – | -2,378 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -2,210 | -100.0% | -0.11% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENTCREDIT BOND ETFexchange traded funds | $0 | – | -5,609 | -100.0% | -0.22% | – |
| DBEF | Exit | X TRACKERS MSCI EAFE HEDGED EQUITY ETFexchange traded funds | $0 | – | -22,294 | -100.0% | -0.23% | – |
| IUSB | Exit | ISHARES CORE TOT USD BND MKT ETF | $0 | – | -17,649 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 31 | Q2 2024 | 19.4% |
| ISHARES TR | 31 | Q2 2024 | 10.6% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 31 | Q2 2024 | 12.6% |
| ISHARES TR | 31 | Q2 2024 | 14.2% |
| BK OF AMERICA CORP | 31 | Q2 2024 | 7.4% |
| ISHARES TR | 31 | Q2 2024 | 9.6% |
| VANGUARD VALUE INDEX FUND | 31 | Q2 2024 | 6.3% |
| VANGUARD WHITEHALL FDS | 31 | Q2 2024 | 14.1% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 31 | Q2 2024 | 4.4% |
| APPLE INC COM | 31 | Q2 2024 | 3.8% |
View SIMON QUICK ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| N-PX | 2024-07-24 |
| 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 |
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.