$332 Million is the total value of SIMON QUICK ADVISORS, LLC's 440 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR SP MidCap 400 ETF Trustexchange traded funds | $330,000 | +24.1% | 785 | 0.0% | 0.10% | +31.6% | |
| CRM | Salesforce com Inc | $297,000 | -11.3% | 1,334 | 0.0% | 0.09% | -5.3% | |
| GOOS | Canada Goose Holdings Inc | $120,000 | -7.0% | 4,020 | 0.0% | 0.04% | -2.7% | |
| SIRI | Sirius XM Holdings Inc | $92,000 | +19.5% | 14,400 | 0.0% | 0.03% | +27.3% | |
| SCHD | Schwab US Dvd Equityexchange traded funds | $73,000 | +15.9% | 1,141 | 0.0% | 0.02% | +22.2% | |
| KLDW | Knowledge Leaders Developed | $62,000 | +12.7% | 1,462 | 0.0% | 0.02% | +18.8% | |
| LEA | Lear Corp | $64,000 | +45.5% | 400 | 0.0% | 0.02% | +46.2% | |
| TT | Trane Technologies PLC | $58,000 | +18.4% | 400 | 0.0% | 0.02% | +21.4% | |
| HLT | Hilton Worldwide Holdings Inc | $50,000 | +31.6% | 447 | 0.0% | 0.02% | +36.4% | |
| MGA | Magna Intl Cl A | $50,000 | +56.2% | 700 | 0.0% | 0.02% | +66.7% | |
| MAR | Marriott Intl Inc New | $49,000 | +40.0% | 374 | 0.0% | 0.02% | +50.0% | |
| HAS | Hasbro Inc | $47,000 | +14.6% | 500 | 0.0% | 0.01% | +16.7% | |
| MNST | Monster Beverage Corp | $48,000 | +14.3% | 520 | 0.0% | 0.01% | +16.7% | |
| ALGN | Align Technology Inc | $48,000 | +65.5% | 90 | 0.0% | 0.01% | +75.0% | |
| KMI | Kinder Morgan Inc | $45,000 | +12.5% | 3,256 | 0.0% | 0.01% | +27.3% | |
| H | Hyatt Hotels Corp | $43,000 | +38.7% | 579 | 0.0% | 0.01% | +44.4% | |
| CHKP | Check Point Software Techonologies Ltd | $42,000 | +10.5% | 314 | 0.0% | 0.01% | +18.2% | |
| FMC | FMC Corp | $43,000 | +7.5% | 375 | 0.0% | 0.01% | +18.2% | |
| BIP | Brookfield Infrastructure Partners LPlp int unit | $39,000 | +2.6% | 799 | 0.0% | 0.01% | +9.1% | |
| PEP | Pepsico Inc | $35,000 | +6.1% | 236 | 0.0% | 0.01% | +22.2% | |
| FI Enhanced Large Cap Growthexchange traded funds | $34,000 | +21.4% | 62 | 0.0% | 0.01% | +25.0% | ||
| RCL | Royal Caribbean Cruises Ltd | $34,000 | +13.3% | 459 | 0.0% | 0.01% | +11.1% | |
| ABC | AmerisourceBergen Corp | $32,000 | 0.0% | 327 | 0.0% | 0.01% | +11.1% | |
| PKG | Packaging Corp of America | $29,000 | +26.1% | 212 | 0.0% | 0.01% | +28.6% | |
| CAG | ConAgra Brands Inc | $29,000 | 0.0% | 803 | 0.0% | 0.01% | +12.5% | |
| AAXJ | iShares MSCI All Country Asiaexchange traded funds | $22,000 | +15.8% | 250 | 0.0% | 0.01% | +40.0% | |
| KMB | Kimberly Clark Corp | $24,000 | -7.7% | 178 | 0.0% | 0.01% | 0.0% | |
| HOV | Hovnanian Enterprises Inc Cl A | $20,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing CoThe | $21,000 | +23.5% | 100 | 0.0% | 0.01% | +20.0% | |
| DDOG | Datadog Inc | $19,000 | -5.0% | 195 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLC ADR New | $16,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| ESLT | Elbit Systems Ltd | $13,000 | +8.3% | 100 | 0.0% | 0.00% | +33.3% | |
| WTRG | Essential Utilities Inc | $12,000 | +20.0% | 248 | 0.0% | 0.00% | +33.3% | |
| SMHI | Seacor Marine Holdings | $10,000 | +25.0% | 3,800 | 0.0% | 0.00% | +50.0% | |
| JD | JD com Inc | $11,000 | +22.2% | 122 | 0.0% | 0.00% | 0.0% | |
| SCHG | Schwab US Large Cap Growth ETFexchange traded funds | $11,000 | +10.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BIPC | Brookfield Infst Corp | $6,000 | +20.0% | 88 | 0.0% | 0.00% | +100.0% | |
| LHX | L3Harris Technologies Inc | $6,000 | +20.0% | 32 | 0.0% | 0.00% | +100.0% | |
| XLI | Industrial Select Sector SPDR Fdexchange traded funds | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ENB | Enbridge Inc | $6,000 | +20.0% | 184 | 0.0% | 0.00% | +100.0% | |
| TDOC | Teladoc Health Inc | $5,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| NEO | NeoGenomics Inc | $8,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| KO | Coca Cola Co | $5,000 | +25.0% | 90 | 0.0% | 0.00% | +100.0% | |
| EFG | iShares MSCI EAFE Growth ETFexchange traded funds | $7,000 | +16.7% | 67 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corp | $5,000 | +25.0% | 98 | 0.0% | 0.00% | +100.0% | |
| CRMD | Cormedix Inc | $3,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GWW | W W Grainger Inc | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IXN | iShares Global Tech ETFexchange traded funds | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| PRU | Prudential Financial Inc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GPRO | GoPro Inc Cl A | $2,000 | +100.0% | 230 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corp | $3,000 | +50.0% | 109 | 0.0% | 0.00% | 0.0% | |
| DGRO | iShares Core Dividend Growth ETF | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VLUE | iShares Edge MSCI USA Value Fctrexchange traded funds | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NAVB | Navidea Biopharm Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| EXTN | Exterran Corp | $0 | – | 17 | 0.0% | 0.00% | – | |
| DOW | Dow Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AROC | Archrock Inc | $0 | – | 34 | 0.0% | 0.00% | – | |
| ARCH | Arch Resources Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ABUS | Arbutus Biopharma Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| ADXS | Advaxis Inc | $0 | – | 33 | 0.0% | 0.00% | – | |
| JLL | Jones Lang Lasalle Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.