$389 Million is the total value of SIMON QUICK ADVISORS, LLC's 433 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKG | Exit | Packaging Corp of America | $0 | – | -6 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK Fintech Innovation ETFexchange traded funds | $0 | – | -2 | -100.0% | 0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| PRPL | Exit | Purple Innovation Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -50 | -100.0% | -0.00% | – |
| UJUN | Exit | Innovator S P 500 Ultra Bufferexchange traded funds | $0 | – | -325 | -100.0% | -0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -178 | -100.0% | -0.00% | – |
| SEAS | Exit | Seaworld Entmt Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC ADR | $0 | – | -96 | -100.0% | -0.01% | – |
| RACE | Exit | Ferrari NV | $0 | – | -124 | -100.0% | -0.01% | – |
| MBB | Exit | iShares MBS ETFexchange traded funds | $0 | – | -290 | -100.0% | -0.01% | – |
| SNN | Exit | Smith Nephew PLC ADR | $0 | – | -762 | -100.0% | -0.01% | – |
| ALC | Exit | Alcon Inc | $0 | – | -539 | -100.0% | -0.01% | – |
| IYR | Exit | iShares US Real Estate ETFexchange traded funds | $0 | – | -462 | -100.0% | -0.01% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -579 | -100.0% | -0.01% | – |
| XLU | Exit | Util Slct Sector SPDR Fund | $0 | – | -769 | -100.0% | -0.01% | – |
| GE | Exit | General Elec Co | $0 | – | -3,889 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -782 | -100.0% | -0.02% | – |
| WH | Exit | Wyndham Hotels Resorts Inc | $0 | – | -889 | -100.0% | -0.02% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -541 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR Portfolio S P 500 ETFexchange traded funds | $0 | – | -2,594 | -100.0% | -0.03% | – |
| ACWV | Exit | iShares MSCI Global Min Vol Faexchange traded funds | $0 | – | -4,994 | -100.0% | -0.14% | – |
| IWN | Exit | iShares Russell 2000 Value ETFexchange traded funds | $0 | – | -8,935 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.