$264 Million is the total value of SIMON QUICK ADVISORS, LLC's 447 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Exit | Schwab Emerging Mkts Equity ETFexchange traded funds | $0 | – | -15 | -100.0% | 0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -49 | -100.0% | 0.00% | – |
| AQB | Exit | AquaBounty Tech WI | $0 | – | -7 | -100.0% | 0.00% | – |
| ACWI | Exit | iShares MSCI ACWI ETFexchange traded funds | $0 | – | -19 | -100.0% | 0.00% | – |
| XLRE | Exit | Real Estate Slct Sector SPDR Fundexchange traded funds | $0 | – | -25 | -100.0% | 0.00% | – |
| IRM | Exit | Iron Mountain Inc PA | $0 | – | -63 | -100.0% | 0.00% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFexchange traded funds | $0 | – | -7 | -100.0% | 0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -30 | -100.0% | 0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -117 | -100.0% | 0.00% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR Gold Trust ETFexchange traded funds | $0 | – | -6 | -100.0% | 0.00% | – |
| DLTR | Exit | Dollar Tree Stores Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc WI | $0 | – | -2 | -100.0% | 0.00% | – |
| PIE | Exit | Invesco DWA Emerging Markets Markets Momentum ETFexchange traded funds | $0 | – | -259 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM Research Corp | $0 | – | -12 | -100.0% | -0.00% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -41 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -93 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR Blackstone GSO Senior Loanexchange traded funds | $0 | – | -69 | -100.0% | -0.00% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFexchange traded funds | $0 | – | -44 | -100.0% | -0.00% | – |
| IJS | Exit | iShares S P Small Cap 600 Valuexchange traded funds | $0 | – | -29 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential | $0 | – | -54 | -100.0% | -0.00% | – |
| PRMW | Exit | Primo Water Corp | $0 | – | -311 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS Med Breakthroughs ETFexchange traded funds | $0 | – | -66 | -100.0% | -0.00% | – |
| IGIB | Exit | iShares Intermediate Term Corpexchange traded funds | $0 | – | -52 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -38 | -100.0% | -0.00% | – |
| IJT | Exit | iShares S P Small Cap 600 Growexchange traded funds | $0 | – | -26 | -100.0% | -0.00% | – |
| IGSB | Exit | iShares Short Term Corporateexchange traded funds | $0 | – | -74 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -37 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corp | $0 | – | -77 | -100.0% | -0.00% | – |
| RWL | Exit | Invesco Opp S P 500 Revexchange traded funds | $0 | – | -41 | -100.0% | -0.00% | – |
| SHY | Exit | iShares 1 3 Year Treasury Bondexchange traded funds | $0 | – | -47 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -27 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh McLennan Cos Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -64 | -100.0% | -0.00% | – |
| AGO | Exit | Assured Guaranty LTD | $0 | – | -188 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Ptnrs LP | $0 | – | -162 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -33 | -100.0% | -0.00% | – |
| OSW | Exit | OneSpaWorld Holdings Ltd | $0 | – | -1,965 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -583 | -100.0% | -0.00% | – |
| IJJ | Exit | iShares S P Mid Cap 400 Valueexchange traded funds | $0 | – | -75 | -100.0% | -0.00% | – |
| IJK | Exit | iShares S P Mid Cap 400 Growthexchange traded funds | $0 | – | -58 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -235 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -77 | -100.0% | -0.01% | – |
| SCHF | Exit | Schwab Intl Equity ETFexchange traded funds | $0 | – | -740 | -100.0% | -0.01% | – |
| ESPO | Exit | VanEck Vectors Vid GamingeSportsexchange traded funds | $0 | – | -531 | -100.0% | -0.01% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fdexchange traded funds | $0 | – | -506 | -100.0% | -0.01% | – |
| FNDX | Exit | Schwab Fundamental U S Large Company Indexexchange traded funds | $0 | – | -800 | -100.0% | -0.01% | – |
| FOXA | Exit | Fox Corp | $0 | – | -1,100 | -100.0% | -0.01% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -79 | -100.0% | -0.01% | – |
| FXI | Exit | iShares China LargeCap ETFexchange traded funds | $0 | – | -731 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -867 | -100.0% | -0.01% | – |
| JPEM | Exit | JPMorgan Divrsfd Ret EM Eqty ETFexchange traded funds | $0 | – | -855 | -100.0% | -0.01% | – |
| AON | Exit | Aon PLC Cl A Ordinary | $0 | – | -230 | -100.0% | -0.01% | – |
| IWB | Exit | iShares Russell 1000 ETFexchange traded funds | $0 | – | -281 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp plc | $0 | – | -600 | -100.0% | -0.02% | – |
| LYV | Exit | Live Nation Inc | $0 | – | -1,125 | -100.0% | -0.02% | – |
| SHYG | Exit | iShares 05 Year HY Corporate Bdexchange traded funds | $0 | – | -1,257 | -100.0% | -0.02% | – |
| LAD | Exit | Lithia Motors Inc A | $0 | – | -611 | -100.0% | -0.02% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -1,110 | -100.0% | -0.02% | – |
| AGN | Exit | Allergan plc | $0 | – | -428 | -100.0% | -0.03% | – |
| NHA | Exit | Nuveen Muni 2021 Target Term Fundexchange traded funds | $0 | – | -8,013 | -100.0% | -0.03% | – |
| MSGS | Exit | Madison Square Garden Co Cl A | $0 | – | -382 | -100.0% | -0.03% | – |
| VONG | Exit | Vanguard Russell 1000 Growth ETFexchange traded funds | $0 | – | -603 | -100.0% | -0.04% | – |
| JPST | Exit | JPMorgan UltraShort Incm ETFexchange traded funds | $0 | – | -2,255 | -100.0% | -0.04% | – |
| SHV | Exit | iShares Short Treasury Bond ETexchange traded funds | $0 | – | -1,242 | -100.0% | -0.05% | – |
| IEI | Exit | iShares 3 7 Year Treasury Bondexchange traded funds | $0 | – | -1,086 | -100.0% | -0.05% | – |
| BBEU | Exit | JPMorgan BetaBuilders Europe ETFexchange traded funds | $0 | – | -10,548 | -100.0% | -0.08% | – |
| ICF | Exit | iShares Cohen Steers REIT ETexchange traded funds | $0 | – | -2,372 | -100.0% | -0.08% | – |
| TSG | Exit | Stars Group IncThe | $0 | – | -11,924 | -100.0% | -0.09% | – |
| BBCA | Exit | JPMorgan BetaBuilders Canada ETFexchange traded funds | $0 | – | -15,123 | -100.0% | -0.11% | – |
| EWJ | Exit | iShares MSCI Japan ETFexchange traded funds | $0 | – | -6,625 | -100.0% | -0.12% | – |
| AMLP | Exit | Alerian MLP ETFexchange traded funds | $0 | – | -113,151 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.