$340 Million is the total value of SIMON QUICK ADVISORS, LLC's 457 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Exit | Schwab Short Term US Treasury ETFexchange traded funds | $0 | – | -29 | -100.0% | -0.00% | – |
| SCHR | Exit | Schwab Interm Term US Treasuryexchange traded funds | $0 | – | -70 | -100.0% | -0.00% | – |
| IXN | Exit | iShares Global Tech ETFexchange traded funds | $0 | – | -5 | -100.0% | -0.00% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFexchange traded funds | $0 | – | -125 | -100.0% | -0.00% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -98 | -100.0% | -0.00% | – |
| BIPC | Exit | Brookfield Infst Corp | $0 | – | -88 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR Bloomberg Barclays ST HY Bond ETFexchange traded funds | $0 | – | -264 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emergiexchange traded funds | $0 | – | -92 | -100.0% | -0.00% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -248 | -100.0% | -0.00% | – |
| IEF | Exit | iShares 7 10 Year Treasury Bonexchange traded funds | $0 | – | -137 | -100.0% | -0.01% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Bros | $0 | – | -600 | -100.0% | -0.01% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson Co | $0 | – | -122 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -327 | -100.0% | -0.01% | – |
| ASND | Exit | Ascendis Pharma AS | $0 | – | -200 | -100.0% | -0.01% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPlp int unit | $0 | – | -799 | -100.0% | -0.01% | – |
| NOW | Exit | SvcNow Inc | $0 | – | -80 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -285 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -1,103 | -100.0% | -0.02% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -750 | -100.0% | -0.02% | – |
| GOOS | Exit | Canada Goose Holdings Inc | $0 | – | -4,020 | -100.0% | -0.04% | – |
| ERIC | Exit | Ericsson LM Tel Co ADR | $0 | – | -14,399 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.