$353 Million is the total value of SIMON QUICK ADVISORS, LLC's 358 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Exit | O I GLASS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -25 | -100.0% | 0.00% | – |
| NVT | Exit | Nvent Electric PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| PNR | Exit | Pentair plc ordinary | $0 | – | -8 | -100.0% | 0.00% | – |
| NCR | Exit | NCR Corp New | $0 | – | -100 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| JPST | Exit | JPMORGAN ULTRA SHORT INCOME ETFexchange traded funds | $0 | – | -442 | -100.0% | -0.01% | – |
| Z | Exit | Zillow Grp Inc Cl C | $0 | – | -500 | -100.0% | -0.01% | – |
| AES | Exit | AES Corp | $0 | – | -2,300 | -100.0% | -0.02% | – |
| BMEZ | Exit | Blackrock Hlth Sciences Tst IIexchange traded funds | $0 | – | -2,369 | -100.0% | -0.02% | – |
| CPS | Exit | Cooper Standard Holding Inc | $0 | – | -3,231 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES S P GLOBAL CLEAN ENERGY INDEX FUNDexchange traded funds | $0 | – | -4,287 | -100.0% | -0.02% | – |
| ADNT | Exit | Adient PLC | $0 | – | -3,351 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.