$351 Million is the total value of SIMON QUICK ADVISORS, LLC's 449 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | Exit | Pinterest Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -42 | -100.0% | 0.00% | – |
| RGA | Exit | Reinsurance Group of America | $0 | – | -11 | -100.0% | 0.00% | – |
| CACI | Exit | CACI International Inc Cl A | $0 | – | -15 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors | $0 | – | -86 | -100.0% | -0.00% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -41 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -13 | -100.0% | -0.00% | – |
| RS | Exit | Reliance Stl Alum Co | $0 | – | -21 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| F | Exit | Ford Mtr Co | $0 | – | -416 | -100.0% | -0.00% | – |
| MAC | Exit | Macerich CoThe | $0 | – | -178 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -276 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -59 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -132 | -100.0% | -0.00% | – |
| FAF | Exit | First Amer Finl | $0 | – | -36 | -100.0% | -0.00% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies | $0 | – | -31 | -100.0% | -0.00% | – |
| FN | Exit | Fabrinet | $0 | – | -25 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc Cl A | $0 | – | -40 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -9 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -226 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -648 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHV | Exit | Schwab US Large Cap Value ETFexchange traded funds | $0 | – | -105 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| RNG | Exit | RingCen Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC Networks Inc Class A | $0 | – | -272 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -360 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Inc | $0 | – | -262 | -100.0% | -0.00% | – |
| AJG | Exit | Gallagher Arthur J Co | $0 | – | -73 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Syss Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| KTOS | Exit | Kratos Defense Security Solutions | $0 | – | -431 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern Industries Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| MSM | Exit | MSC Indl Direct Inc Cl A | $0 | – | -202 | -100.0% | -0.01% | – |
| LOPE | Exit | Grand Canyon Edu Inc | $0 | – | -177 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Goldcorp Corp | $0 | – | -257 | -100.0% | -0.01% | – |
| TLT | Exit | iShares 20 Year Treasury Bondexchange traded funds | $0 | – | -108 | -100.0% | -0.01% | – |
| GM | Exit | Gen Motors Co | $0 | – | -700 | -100.0% | -0.01% | – |
| TECH | Exit | Bio Techne Corp | $0 | – | -80 | -100.0% | -0.01% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -513 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -834 | -100.0% | -0.01% | – |
| CASY | Exit | Caseys General Stores Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Short Term Bond ETFexchange traded funds | $0 | – | -410 | -100.0% | -0.01% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -560 | -100.0% | -0.01% | – |
| BOND | Exit | Pimco Active Bond ExcTraded Fd | $0 | – | -362 | -100.0% | -0.02% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -266 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -300 | -100.0% | -0.02% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -819 | -100.0% | -0.02% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap ETexchange traded funds | $0 | – | -827 | -100.0% | -0.02% | – |
| TOTL | Exit | SPDR Doubleline Ttl Ret Tacticalexchange traded funds | $0 | – | -899 | -100.0% | -0.02% | – |
| INCY | Exit | Incyte Pharmaceuticals Inc | $0 | – | -537 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -426 | -100.0% | -0.02% | – |
| MANU | Exit | Manchester United PLC Cl A | $0 | – | -3,775 | -100.0% | -0.02% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -3,013 | -100.0% | -0.02% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -152 | -100.0% | -0.02% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -779 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -728 | -100.0% | -0.02% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -3,933 | -100.0% | -0.03% | – |
| INOD | Exit | Innodata Inc | $0 | – | -50,273 | -100.0% | -0.03% | – |
| PZZA | Exit | Papa Johns Intl Inc | $0 | – | -1,216 | -100.0% | -0.04% | – |
| VNQ | Exit | Vanguard Real Estate ETFexchange traded funds | $0 | – | -1,519 | -100.0% | -0.04% | – |
| DBEF | Exit | Xtrackers MSCI EAFE Hedged Equityexchange traded funds | $0 | – | -4,748 | -100.0% | -0.05% | – |
| ADTN | Exit | ADTRAN Inc | $0 | – | -19,652 | -100.0% | -0.08% | – |
| VGSH | Exit | Vanguard ShortTerm Treasury Eexchange traded funds | $0 | – | -4,277 | -100.0% | -0.10% | – |
| AMLP | Exit | Alerian MLP ETFexchange traded funds | $0 | – | -12,986 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.