$374 Million is the total value of SIMON QUICK ADVISORS, LLC's 370 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 118.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Exit | Brookfield Asset Management Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -5 | -100.0% | 0.00% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -109 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -27 | -100.0% | 0.00% | – |
| ELAN | Exit | Elanco Animal Hlth Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| AROC | Exit | Archrock Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM COM | $0 | – | 0 | +100.0% | 0.00% | – |
| MTD | Exit | Mettler Toledo Intl Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| EXTN | Exit | Exterran Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| DISCA | Exit | Discovery Inc A | $0 | – | -230 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -223 | -100.0% | -0.00% | – |
| ECOR | Exit | ElectroCore LLC | $0 | – | -4,590 | -100.0% | -0.00% | – |
| GPRO | Exit | GoPro Inc Cl A | $0 | – | -230 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| BEP | Exit | Brookfield Renewable Pwr Fund | $0 | – | -63 | -100.0% | -0.00% | – |
| IYJ | Exit | iShares US Industrials ETFexchange traded funds | $0 | – | -30 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -15 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC Bk Ltd ADR | $0 | – | -60 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -59 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -113 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Co | $0 | – | -63 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -82 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -160 | -100.0% | -0.00% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBS Inc CL B | $0 | – | -262 | -100.0% | -0.00% | – |
| SMHI | Exit | Seacor Marine Holdings | $0 | – | -3,800 | -100.0% | -0.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -189 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -271 | -100.0% | -0.00% | – |
| SE | Exit | Sea LTD ADR | $0 | – | -52 | -100.0% | -0.00% | – |
| EEMA | Exit | iShares MSCI Em Markets Asiaexchange traded funds | $0 | – | -198 | -100.0% | -0.00% | – |
| GSG | Exit | iShares S and P GSCI Commodity Indx Tstexchange traded funds | $0 | – | -900 | -100.0% | -0.00% | – |
| DLS | Exit | WisdomTree Intl SC Div Fdexchange traded funds | $0 | – | -225 | -100.0% | -0.00% | – |
| DGS | Exit | WisdomTree Emng Markets SC Div Fdexchange traded funds | $0 | – | -309 | -100.0% | -0.00% | – |
| ITA | Exit | iShares US Aerospace Defenexchange traded funds | $0 | – | -210 | -100.0% | -0.01% | – |
| DBC | Exit | Invesco DB Commodity Index Traexchange traded funds | $0 | – | -1,190 | -100.0% | -0.01% | – |
| HRC | Exit | HillRom Holdings Inc | $0 | – | -146 | -100.0% | -0.01% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equityexchange traded funds | $0 | – | -375 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR DJ Wilshire Internationalexchange traded funds | $0 | – | -800 | -100.0% | -0.01% | – |
| IYK | Exit | iShares US Consumer Goods ETexchange traded funds | $0 | – | -225 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -468 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Information Svcs | $0 | – | -396 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -271 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -762 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR S and P Oil Gas Explr Prod ETFexchange traded funds | $0 | – | -667 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -2,168 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC COM | $0 | – | -1,054 | -100.0% | -0.02% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -11,773 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -2,739 | -100.0% | -0.02% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -151 | -100.0% | -0.03% | – |
| ASML | Exit | ASML Hldg NV | $0 | – | -185 | -100.0% | -0.04% | – |
| SLV | Exit | iShares Silver Trustexchange traded funds | $0 | – | -6,935 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS A | $0 | – | -1,778 | -100.0% | -0.04% | – |
| IGM | Exit | iShares Expanded Tech Sector Eexchange traded funds | $0 | – | -528 | -100.0% | -0.06% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -3,461 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.