$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAVA | Endava PLC | $8,335,000 | -20.8% | 62,654 | 0.0% | 2.36% | -16.0% | |
| PNFP | Pinnacle Financial Partners | $829,000 | -3.6% | 9,000 | 0.0% | 0.24% | +2.2% | |
| IYW | iShares USTechnology ETFexchange traded funds | $382,000 | -10.1% | 3,704 | 0.0% | 0.11% | -5.3% | |
| ACWI | ISHARES MSCI ACWI INDEX FUND | $251,000 | -5.6% | 2,518 | 0.0% | 0.07% | 0.0% | |
| LSXMK | Liberty SiriusXM Group | $246,000 | -10.2% | 5,384 | 0.0% | 0.07% | -4.1% | |
| FWONK | Liberty Media CorpLiberty Formula One | $195,000 | +10.8% | 2,786 | 0.0% | 0.06% | +17.0% | |
| NOMD | Nomad Foods Ltd | $147,000 | -11.4% | 6,522 | 0.0% | 0.04% | -4.5% | |
| SHE | SPDR SSGA Gender Divrsty Indx ETFexchange traded funds | $138,000 | -9.8% | 1,500 | 0.0% | 0.04% | -4.9% | |
| EGBN | EAGLE BANCORP INC MD COM | $120,000 | -2.4% | 2,101 | 0.0% | 0.03% | +3.0% | |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $111,000 | -3.5% | 1,750 | 0.0% | 0.03% | 0.0% | |
| MC | Moelis Co Cl A | $106,000 | -24.8% | 2,253 | 0.0% | 0.03% | -21.1% | |
| ALB | Albemarle Corp | $98,000 | -5.8% | 443 | 0.0% | 0.03% | 0.0% | |
| SCHD | Schwab US Dvd Equityexchange traded funds | $90,000 | -2.2% | 1,141 | 0.0% | 0.03% | +4.0% | |
| GDDY | GoDaddy Inc | $90,000 | -1.1% | 1,075 | 0.0% | 0.03% | +8.3% | |
| LIND | Capital Acquisition Corp II | $83,000 | -3.5% | 5,531 | 0.0% | 0.02% | +4.3% | |
| FWONA | Liberty Media CorpLiberty Formula One | $82,000 | +6.5% | 1,297 | 0.0% | 0.02% | +9.5% | |
| CI | Cigna Corp | $77,000 | +5.5% | 320 | 0.0% | 0.02% | +10.0% | |
| ESLT | Elbit Systems Ltd | $69,000 | +27.8% | 313 | 0.0% | 0.02% | +42.9% | |
| FRC | First Republic Bank | $69,000 | -21.6% | 425 | 0.0% | 0.02% | -16.7% | |
| YUM | Yum! Brands Inc | $59,000 | -14.5% | 500 | 0.0% | 0.02% | -5.6% | |
| KLDW | Knowledge Leaders Developed | $61,000 | -12.9% | 1,462 | 0.0% | 0.02% | -10.5% | |
| XLY | Consumer Disc Select Sector SPDR Fd | $61,000 | -9.0% | 329 | 0.0% | 0.02% | -5.6% | |
| IJK | iShares S and P Mid Cap 400 Growthexchange traded funds | $52,000 | -8.8% | 668 | 0.0% | 0.02% | 0.0% | |
| SCHP | Schwab US TIPs ETFexchange traded funds | $48,000 | -4.0% | 795 | 0.0% | 0.01% | +7.7% | |
| IJJ | iShares S and P Mid Cap 400 Valueexchange traded funds | $51,000 | 0.0% | 461 | 0.0% | 0.01% | 0.0% | |
| OSK | Oshkosh Corp | $50,000 | -10.7% | 500 | 0.0% | 0.01% | -6.7% | |
| DOV | Dover Corp | $45,000 | -13.5% | 288 | 0.0% | 0.01% | -7.1% | |
| IJS | iShares S and P Small Cap 600 Valuexchange traded funds | $46,000 | -2.1% | 454 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP COM | $47,000 | -4.1% | 2,100 | 0.0% | 0.01% | 0.0% | |
| FI Enhanced Large Cap Growthexchange traded funds | $44,000 | -18.5% | 62 | 0.0% | 0.01% | -14.3% | ||
| HOV | Hovnanian Enterprises Inc Cl A | $35,000 | -53.9% | 600 | 0.0% | 0.01% | -50.0% | |
| FMC | FMC Corp | $36,000 | +20.0% | 275 | 0.0% | 0.01% | +25.0% | |
| XLV | Health Care Slct Sector SPDR Fd | $30,000 | -3.2% | 221 | 0.0% | 0.01% | +12.5% | |
| IAU | iShares Gold Trustexchange traded funds | $31,000 | +3.3% | 852 | 0.0% | 0.01% | +12.5% | |
| QUAL | IShares Edge MSCI USA Qualityexchange traded funds | $31,000 | -6.1% | 230 | 0.0% | 0.01% | 0.0% | |
| CDAY | Ceridian HCM Holding Inc | $33,000 | -34.0% | 479 | 0.0% | 0.01% | -30.8% | |
| EWC | iShares MSCI Canada ETFexchange traded funds | $28,000 | +7.7% | 688 | 0.0% | 0.01% | +14.3% | |
| VPL | Vanguard FTSE Pacific ETFexchange traded funds | $25,000 | -7.4% | 341 | 0.0% | 0.01% | 0.0% | |
| CHKP | Check Point Software Techonologies Ltd | $26,000 | +18.2% | 189 | 0.0% | 0.01% | +16.7% | |
| IUSB | iShares Core Tot USD Bnd Mkt ETFexchange traded funds | $26,000 | -7.1% | 525 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $25,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
| WMS | Advanced Drain Sys Inc Del Com | $23,000 | -11.5% | 193 | 0.0% | 0.01% | 0.0% | |
| PFF | iShares Preferred and Income Secexchange traded funds | $21,000 | -8.7% | 590 | 0.0% | 0.01% | 0.0% | |
| LQD | iShares iBoxx Investment Gradeexchange traded funds | $21,000 | -8.7% | 176 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLC ADR New | $20,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| PJAN | Innovator S and P 500 Pwr Buffer ETFexchange traded funds | $22,000 | -4.3% | 690 | 0.0% | 0.01% | 0.0% | |
| KIDS | OrthoPediatrics Corp | $16,000 | -11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| EXPD | Expeditors Intl Of Washington Inc | $16,000 | -20.0% | 152 | 0.0% | 0.01% | 0.0% | |
| SIMO | Silicon Motion Tech Corp | $17,000 | -29.2% | 250 | 0.0% | 0.01% | -16.7% | |
| RGEN | Repligen Corp | $14,000 | -30.0% | 76 | 0.0% | 0.00% | -20.0% | |
| TEAM | Atlassian Corp PLC Cl A | $15,000 | -21.1% | 50 | 0.0% | 0.00% | -20.0% | |
| TIP | iShares TIPS Bond ETFexchange traded funds | $9,000 | -10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NEAR | BlackRock Short Maturity Bondexchange traded funds | $12,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $10,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| IGIB | iShares Trust iShares 5 10 Yearexchange traded funds | $10,000 | -9.1% | 190 | 0.0% | 0.00% | 0.0% | |
| IGSB | iShares Trust iShares 1 5 Yearexchange traded funds | $11,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| SHAK | Shake Shack Inc | $10,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PSLV | Sprott Physical Silver Tst | $7,000 | 0.0% | 855 | 0.0% | 0.00% | 0.0% | |
| ENB | Enbridge Inc | $8,000 | +14.3% | 184 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO Corp | $8,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TENB | Tenable Holdings Inc | $8,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| CSGP | CoStar Group Inc | $6,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC CL A COM | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC ADR | $6,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| EFG | iShares MSCI EAFE Growth ETFexchange traded funds | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFexchange traded funds | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BXMT | Blackstone Mtg Tst Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MUB | iShares National Muni Bond ETFexchange traded funds | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ARCH | Arch Resources Inc | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CRMD | Cormedix Inc | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NIO | Nio Inc Adr | $2,000 | -33.3% | 103 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group Plc ADR New | $2,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| WAB | Wabtec Corp | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JLL | Jones Lang Lasalle Inc | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK Space Exploration Innovatnexchange traded funds | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG Alternative Harvest ETF | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -50.0% | |
| IEUR | iShares Core MSCI Europe ETFexchange traded funds | $5,000 | -16.7% | 102 | 0.0% | 0.00% | -50.0% | |
| JCI | Johnson Controls Intl PLC | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| IEMG | Ishares Core Msci Emerging Mktsexchange traded funds | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| HDV | iShares Core High Dividend ETFexchange traded funds | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity | $5,000 | -16.7% | 37 | 0.0% | 0.00% | -50.0% | |
| VFH | Vanguard Financials ETFexchange traded funds | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Co Com Stk | $0 | – | 3 | 0.0% | 0.00% | – | |
| COOP | Mr Cooper Group Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| NAVB | Navidea Biopharm Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| AGI | Alamos Gold Inc Cl A | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ADXS | Advaxis Inc | $0 | – | 33 | 0.0% | 0.00% | – | |
| HSBC | HSBC Holdings PLC ADR New | $0 | – | 4 | 0.0% | 0.00% | – | |
| ABUS | Arbutus Biopharma Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| MHK | Mohawk Industries Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
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.