$269 Million is the total value of SIMON QUICK ADVISORS, LLC's 473 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | iShares 7 10 Year Treasury Bonexchange traded funds | $2,144,000 | – | 17,652 | +100.0% | 0.80% | – |
| EWJ | New | iShares MSCI Japan ETFexchange traded funds | $327,000 | – | 6,625 | +100.0% | 0.12% | – |
| BBCA | New | JPMorgan BetaBuilders Canada ETFexchange traded funds | $287,000 | – | 15,123 | +100.0% | 0.11% | – |
| ICF | New | iShares Cohen Steers REIT ETexchange traded funds | $217,000 | – | 2,372 | +100.0% | 0.08% | – |
| GS | New | Goldman Sachs Group Inc | $204,000 | – | 1,321 | +100.0% | 0.08% | – |
| BBEU | New | JPMorgan BetaBuilders Europe ETFexchange traded funds | $202,000 | – | 10,548 | +100.0% | 0.08% | – |
| VRT | New | Vertiv Holdings LLC | $173,000 | – | 20,043 | +100.0% | 0.06% | – |
| IEI | New | iShares 3 7 Year Treasury Bondexchange traded funds | $145,000 | – | 1,086 | +100.0% | 0.05% | – |
| SHV | New | iShares Short Treasury Bond ETexchange traded funds | $138,000 | – | 1,242 | +100.0% | 0.05% | – |
| KALA | New | Kala Pharmaceuticals Inc | $88,000 | – | 10,000 | +100.0% | 0.03% | – |
| FLO | New | Flowers Foods Inc | $80,000 | – | 3,902 | +100.0% | 0.03% | – |
| CVLT | New | Commvault Systems Inc | $78,000 | – | 1,920 | +100.0% | 0.03% | – |
| BIO | New | Bio Rad Laboratories Inc | $76,000 | – | 217 | +100.0% | 0.03% | – |
| NHA | New | Nuveen Muni 2021 Target Term Fundexchange traded funds | $76,000 | – | 8,013 | +100.0% | 0.03% | – |
| NLOK | New | NortonLifeLock Inc | $75,000 | – | 4,025 | +100.0% | 0.03% | – |
| LOGM | New | LogMeIn Inc | $74,000 | – | 891 | +100.0% | 0.03% | – |
| SEB | New | Seaboard Corp | $73,000 | – | 26 | +100.0% | 0.03% | – |
| IYW | New | iShares USTechnology ETFexchange traded funds | $73,000 | – | 357 | +100.0% | 0.03% | – |
| NEU | New | NewMarket Corp | $69,000 | – | 179 | +100.0% | 0.03% | – |
| ZNGA | New | Zynga Inc | $55,000 | – | 8,049 | +100.0% | 0.02% | – |
| SCHD | New | Schwab US Dvd Equityexchange traded funds | $53,000 | – | 1,188 | +100.0% | 0.02% | – |
| MRNA | New | Moderna Inc | $45,000 | – | 1,500 | +100.0% | 0.02% | – |
| VOOG | New | Vanguard S P Growthexchange traded funds | $40,000 | – | 271 | +100.0% | 0.02% | – |
| WERN | New | Werner Enterprises | $38,000 | – | 1,035 | +100.0% | 0.01% | – |
| XLP | New | Consumer Staples Slct Sector SPDR Fdexchange traded funds | $39,000 | – | 721 | +100.0% | 0.01% | – |
| INCY | New | Incyte Pharmaceuticals Inc | $38,000 | – | 513 | +100.0% | 0.01% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $39,000 | – | 435 | +100.0% | 0.01% | – |
| MCY | New | Mercury General Corp | $30,000 | – | 745 | +100.0% | 0.01% | – |
| ESPO | New | VanEck Vectors Vid GamingeSportsexchange traded funds | $21,000 | – | 531 | +100.0% | 0.01% | – |
| MYL | New | Mylan NV Ordinary | $19,000 | – | 1,292 | +100.0% | 0.01% | – |
| TECH | New | Bio Techne Corp | $15,000 | – | 80 | +100.0% | 0.01% | – |
| EWC | New | iShares MSCI Canada ETFexchange traded funds | $17,000 | – | 788 | +100.0% | 0.01% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $14,000 | – | 450 | +100.0% | 0.01% | – |
| TWLO | New | Twilio Inc | $10,000 | – | 109 | +100.0% | 0.00% | – |
| WTRG | New | Essential Utilities Inc | $10,000 | – | 248 | +100.0% | 0.00% | – |
| IJK | New | iShares S P Mid Cap 400 Growthexchange traded funds | $10,000 | – | 58 | +100.0% | 0.00% | – |
| COUP | New | Coupa Software Inc | $11,000 | – | 78 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corp | $12,000 | – | 46 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $11,000 | – | 23 | +100.0% | 0.00% | – |
| LOPE | New | Grand Canyon Edu Inc | $12,000 | – | 161 | +100.0% | 0.00% | – |
| IJJ | New | iShares S P Mid Cap 400 Valueexchange traded funds | $8,000 | – | 75 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold Inc | $7,000 | – | 85 | +100.0% | 0.00% | – |
| USM | New | US Cellular Corp | $7,000 | – | 229 | +100.0% | 0.00% | – |
| PINC | New | Premier Inc | $9,000 | – | 262 | +100.0% | 0.00% | – |
| EFG | New | iShares MSCI EAFE Growth ETFexchange traded funds | $5,000 | – | 67 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial Corp | $5,000 | – | 92 | +100.0% | 0.00% | – |
| AYX | New | Alteryx Inc | $6,000 | – | 68 | +100.0% | 0.00% | – |
| HAIN | New | Hain Celestial Group | $5,000 | – | 192 | +100.0% | 0.00% | – |
| AGO | New | Assured Guaranty LTD | $5,000 | – | 188 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Syss Inc | $5,000 | – | 34 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $4,000 | – | 78 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $4,000 | – | 64 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CACI | New | CACI International Inc Cl A | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CL | New | Colgate Palmolive Co | $3,000 | – | 41 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $2,000 | – | 78 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $2,000 | – | 360 | +100.0% | 0.00% | – |
| DLB | New | Dolby Laboratories Inc | $2,000 | – | 37 | +100.0% | 0.00% | – |
| FAF | New | First Amer Finl | $2,000 | – | 36 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| GDDY | New | GoDaddy Inc | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PIE | New | Invesco DWA Emerging Markets Markets Momentum ETFexchange traded funds | $4,000 | – | 259 | +100.0% | 0.00% | – |
| RWL | New | Invesco Opp S P 500 Revexchange traded funds | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SHY | New | iShares 1 3 Year Treasury Bondexchange traded funds | $4,000 | – | 47 | +100.0% | 0.00% | – |
| IJS | New | iShares S P Small Cap 600 Valuexchange traded funds | $3,000 | – | 29 | +100.0% | 0.00% | – |
| IJT | New | iShares S P Small Cap 600 Growexchange traded funds | $4,000 | – | 26 | +100.0% | 0.00% | – |
| IGIB | New | iShares Intermediate Term Corpexchange traded funds | $3,000 | – | 52 | +100.0% | 0.00% | – |
| IGSB | New | iShares Short Term Corporateexchange traded funds | $4,000 | – | 74 | +100.0% | 0.00% | – |
| QUAL | New | IShares Edge MSCI USA Qualityexchange traded funds | $2,000 | – | 24 | +100.0% | 0.00% | – |
| IEUR | New | iShares Core MSCI Europe ETFexchange traded funds | $4,000 | – | 116 | +100.0% | 0.00% | – |
| KMB | New | Kimberly Clark Corp | $3,000 | – | 23 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $2,000 | – | 648 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $3,000 | – | 83 | +100.0% | 0.00% | – |
| SBIO | New | ALPS Med Breakthroughs ETFexchange traded funds | $2,000 | – | 66 | +100.0% | 0.00% | – |
| OHI | New | Omega Healthcare Investors | $2,000 | – | 86 | +100.0% | 0.00% | – |
| PRMW | New | Primo Water Corp | $3,000 | – | 311 | +100.0% | 0.00% | – |
| RS | New | Reliance Stl Alum Co | $2,000 | – | 21 | +100.0% | 0.00% | – |
| RNG | New | RingCen Inc | $4,000 | – | 20 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $3,000 | – | 21 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SRLN | New | SPDR Blackstone GSO Senior Loanexchange traded funds | $3,000 | – | 69 | +100.0% | 0.00% | – |
| XLI | New | Industrial Select Sector SPDR Fdexchange traded funds | $4,000 | – | 71 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc Health Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| VPL | New | Vanguard FTSE Pacific ETFexchange traded funds | $2,000 | – | 44 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Services Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BEP | New | Brookfield Renewable Pwr Fund | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $3,000 | – | 61 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Group of America | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WPC | New | WP Carey Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EQC | New | Equity Commonwealth | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GLD | New | SPDR Gold Trust ETFexchange traded funds | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FN | New | Fabrinet | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IMOS | New | Chipmos Tech Inc ADR | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Ltd | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AQB | New | AquaBounty Tech WI | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WMGI | New | Wright Medical Group NV | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc WI | $1,000 | – | 2 | +100.0% | 0.00% | – |
| XLRE | New | Real Estate Slct Sector SPDR Fundexchange traded funds | $1,000 | – | 25 | +100.0% | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SAFM | New | Sanderson Farms Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MAC | New | Macerich CoThe | $1,000 | – | 258 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
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.