Asset Manager
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SIMON QUICK ADVISORS, LLC
360 MOUNT KEMBLE AVE, MORRISTOWN, NJ 07960 • 9735251000
Market Value
$2.5B
+13.3%
Holdings
436
+5
New Purchases
59
Added To
156
Closed
17
Reduced
149
Top 10 Concentration
47.9%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.71% | 6.25% | +0.46% | $166M |
| VOO | 4.51% | 4.13% | +0.38% | $112M |
| AVEM | 0.35% | 0.00% | +0.35% | $9M |
| EAGL | 0.27% | 0.00% | +0.27% | $7M |
| BAC | 1.18% | 0.96% | +0.23% | $29M |
| ET | 0.25% | 0.05% | +0.20% | $6M |
| SPY | 8.43% | 8.23% | +0.20% | $209M |
| IVV | 4.13% | 3.94% | +0.20% | $102M |
| VGT | 0.96% | 0.80% | +0.16% | $24M |
| IWF | 4.99% | 4.83% | +0.16% | $123M |
| VTV | 6.09% | 5.95% | +0.14% | $151M |
| IBM | 0.39% | 0.25% | +0.14% | $10M |
| VEA | 3.32% | 3.22% | +0.10% | $82M |
| COMP | 0.25% | 0.17% | +0.08% | $6M |
| XLK | 0.28% | 0.21% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 2.53% | 2.98% | -0.45% | $63M |
| VWO | 1.30% | 1.63% | -0.33% | $32M |
| SPYV | 3.74% | 3.96% | -0.22% | $93M |
| INSM | 0.22% | 0.37% | -0.16% | $5M |
| XONA.DE | 0.33% | 0.48% | -0.15% | $8M |
| IWD | 1.22% | 1.36% | -0.14% | $30M |
| XLE | 0.38% | 0.50% | -0.12% | $9M |
| AAPL | 3.11% | 3.23% | -0.12% | $77M |
| NFLX | 0.08% | 0.19% | -0.11% | $2M |
| SHV | 0.80% | 0.91% | -0.11% | $20M |
| IEFA | 1.36% | 1.46% | -0.10% | $34M |
| VT | 1.46% | 1.55% | -0.09% | $36M |
| JPST | 0.54% | 0.63% | -0.09% | $13M |
| AMZN | 1.43% | 1.52% | -0.08% | $35M |
| SLV | 0.01% | 0.10% | -0.08% | $304K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.2% |
| Technology | 5.6% |
| Consumer Cyclical | 2.3% |
| Industrials | 1.9% |
| Communication Services | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $1.2B | 48.2% |
| Large Cap | 245 | $1.1B | 43.4% |
| Mid Cap | 74 | $173M | 7.0% |
| Small Cap | 36 | $34M | 1.4% |
| Micro Cap | 7 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$187.8B
Median Market Cap
$35.8B
Avg P/E
36.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
228
# ETFs / Funds
208
Top Holdings (436 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.43% | 279,510 | $209M | $746.77 | $29M | +2,824 | +1.0% | |
| 2 | VUG | 6.71% | 1,928,693 | $166M | $86.14 | $30M | +1,616,044 | +516.9% | |
| 3 | VTV | 6.09% | 691,556 | $151M | $217.93 | $21M | +29,345 | +4.4% | |
| 4 | IWF | 4.99% | 994,081 | $123M | $124.17 | $18M | +746,602 | +301.7% | |
| 5 | VOO | 4.51% | 162,570 | $112M | $686.81 | $21M | +11,636 | +7.7% | |
| 6 | IVV | 4.13% | 136,664 | $102M | $748.89 | $16M | +4,928 | +3.7% | |
| 7 | SPYV | 3.74% | 1,524,098 | $93M | $60.79 | $6M | -5,881 | -0.4% | |
| 8 | VEA | 3.32% | 1,153,049 | $82M | $71.25 | $12M | +54,736 | +5.0% | |
| 9 | AAPL | 3.11% | 265,628 | $77M | $289.36 | $6M | -12,226 | -4.4% | |
| 10 | ITOT | 2.91% | 438,896 | $72M | $164.27 | $9M | -815 | -0.2% | |
| 11 | JAAA | 2.53% | 1,242,046 | $63M | $50.49 | -$2M | -52,529 | -4.1% | |
| 12 | VT | 1.46% | 229,914 | $36M | $156.95 | $2M | -15,124 | -6.2% | |
| 13 | AMZN | 1.43% | 148,635 | $35M | $238.34 | $2M | -10,440 | -6.6% | |
| 14 | IEMG | 1.39% | 415,162 | $34M | $82.84 | $4M | -26,074 | -5.9% | |
| 15 | IEFA | 1.36% | 347,495 | $34M | $96.58 | $2M | -4,204 | -1.2% | |
| 16 | VWO | 1.30% | 538,936 | $32M | $59.69 | -$3M | -119,631 | -18.2% | |
| 17 | IWD | 1.22% | 124,223 | $30M | $242.43 | $384K | -14,923 | -10.7% | |
| 18 | BAC | 1.18% | 513,385 | $29M | $56.98 | $8M | +84,758 | +19.8% | |
| 19 | VTI | 1.10% | 73,303 | $27M | $370.04 | $3M | -986 | -1.3% | |
| 20 | VB | 1.07% | 87,670 | $27M | $303.12 | $4M | +1,566 | +1.8% | |
| 21 | VGT | 0.96% | 197,992 | $24M | $119.52 | $6M | +173,016 | +692.7% | |
| 22 | SHV | 0.80% | 179,338 | $20M | $110.35 | -$3K | +38 | +0.0% | |
| 23 | MSFT | 0.68% | 45,198 | $17M | $373.02 | $2M | +4,759 | +11.8% | |
| 24 | XLF | 0.65% | 299,346 | $16M | $53.61 | $1M | -2,671 | -0.9% | |
| 25 | ICSH | 0.60% | 293,172 | $15M | $50.58 | -$85K | -1,438 | -0.5% | |
| 26 | PFS | 0.57% | 600,000 | $14M | $23.64 | $1M | — | — | |
| 27 | IJH | 0.56% | 180,201 | $14M | $77.11 | $2M | +610 | +0.3% | |
| 28 | XLV | 0.56% | 87,291 | $14M | $158.66 | $800K | -1,721 | -1.9% | |
| 29 | JPST | 0.54% | 263,773 | $13M | $50.57 | -$409K | -7,867 | -2.9% | |
| 30 | XLY | 0.50% | 106,202 | $12M | $117.28 | $877K | -44 | -0.0% | |
| 31 | HUBB | 0.50% | 23,784 | $12M | $523.21 | $774K | +3 | +0.0% | |
| 32 | META | 0.50% | 21,801 | $12M | $563.29 | $2M | +3,059 | +16.3% | |
| 33 | IWM | 0.46% | 38,258 | $11M | $300.45 | $1M | -2,460 | -6.0% | |
| 34 | JMST | 0.43% | 208,365 | $11M | $51.00 | $72K | +1,336 | +0.7% | |
| 35 | EZU | 0.43% | 152,556 | $11M | $69.50 | $1M | -642 | -0.4% | |
| 36 | BBAX | 0.42% | 172,441 | $10M | $59.87 | $83K | +194 | +0.1% | |
| 37 | JMUB | 0.41% | 201,271 | $10M | $50.66 | $225K | +1,825 | +0.9% | |
| 38 | SGOV | 0.41% | 100,937 | $10M | $100.67 | $503K | +4,985 | +5.2% | |
| 39 | VIS | 0.40% | 27,563 | $10M | $360.38 | $1M | -121 | -0.4% | |
| 40 | XLC | 0.40% | 92,192 | $10M | $107.13 | -$147K | +1,778 | +2.0% | |
| 41 | IBM | 0.39% | 34,757 | $10M | $281.21 | $4M | +11,998 | +52.7% | |
| 42 | BRK-A | 0.39% | 13 | $10M | $748,850.00 | -$319K | -1 | -7.1% | |
| 43 | FLJP | 0.38% | 237,033 | $9M | $39.75 | $804K | -1,156 | -0.5% | |
| 44 | GOOG | 0.38% | 26,634 | $9M | $353.33 | $942K | -2,888 | -9.8% | |
| 45 | XLE | 0.38% | 176,958 | $9M | $53.11 | -$2M | -2,007 | -1.1% | |
| 46 | IWR | 0.37% | 83,811 | $9M | $110.32 | $1M | +83 | +0.1% | |
| 47 | JPM | 0.36% | 27,175 | $9M | $327.33 | $738K | -556 | -2.0% | |
| 48 | FLGB | 0.36% | 251,581 | $9M | $35.29 | $127K | -189 | -0.1% | |
| 49 | AVEM | 0.35% | 90,334 | $9M | $96.49 | — | +90,334 | — | NEW |
| 50 | BND | 0.34% | 113,715 | $8M | $73.41 | $495K | +7,076 | +6.6% | |
| 51 | VMBS | 0.34% | 177,887 | $8M | $46.81 | -$112K | -1,850 | -1.0% | |
| 52 | AVGO | 0.33% | 21,795 | $8M | $377.74 | $1M | -188 | -0.9% | |
| 53 | XONA.DE | 0.33% | 60,061 | $8M | $136.72 | -$2M | -1,504 | -2.4% | |
| 54 | BRK-B | 0.32% | 16,043 | $8M | $500.39 | -$680K | -2,129 | -11.7% | |
| 55 | VEU | 0.32% | 93,526 | $8M | $83.75 | $792K | -227 | -0.2% | |
| 56 | NVDA | 0.29% | 35,638 | $7M | $200.09 | $850K | -375 | -1.0% | |
| 57 | WMB | 0.29% | 95,575 | $7M | $74.34 | $178K | +401 | +0.4% | |
| 58 | GOOGL | 0.28% | 19,658 | $7M | $357.37 | $1M | -801 | -3.9% | |
| 59 | XLK | 0.28% | 36,708 | $7M | $190.52 | $2M | +2,559 | +7.5% | |
| 60 | LLY | 0.28% | 5,814 | $7M | $1,199.44 | $2M | +93 | +1.6% | |
| 61 | GOVT | 0.28% | 299,493 | $7M | $22.78 | $90K | +5,621 | +1.9% | |
| 62 | C | 0.27% | 47,903 | $7M | $139.96 | $1M | -322 | -0.7% | |
| 63 | EAGL | 0.27% | 207,137 | $7M | $32.17 | — | +207,137 | — | NEW |
| 64 | IVW | 0.26% | 47,588 | $7M | $137.53 | $1M | +177 | +0.4% | |
| 65 | MS | 0.26% | 30,705 | $6M | $209.04 | $309K | -6,421 | -17.3% | |
| 66 | ETN | 0.25% | 14,685 | $6M | $426.12 | $1M | +38 | +0.3% | |
| 67 | COMP | 0.25% | 497,758 | $6M | $12.33 | $2M | — | — | |
| 68 | VTEB | 0.25% | 120,957 | $6M | $50.58 | $60K | -478 | -0.4% | |
| 69 | ET | 0.25% | 319,416 | $6M | $19.12 | $5M | +265,736 | +495.0% | |
| 70 | PZA | 0.24% | 257,730 | $6M | $23.52 | $139K | — | — | |
| 71 | FLCA | 0.24% | 113,125 | $6M | $51.47 | $263K | -479 | -0.4% | |
| 72 | FITB | 0.23% | 102,853 | $6M | $56.37 | $1M | +670 | +0.7% | |
| 73 | UNH | 0.23% | 13,772 | $6M | $415.63 | $2M | +766 | +5.9% | |
| 74 | KMI | 0.22% | 170,922 | $5M | $31.97 | -$250K | +482 | +0.3% | |
| 75 | INSM | 0.22% | 50,047 | $5M | $106.62 | -$3M | -18 | -0.0% | |
| 76 | VV | 0.21% | 15,196 | $5M | $343.91 | $467K | -730 | -4.6% | |
| 77 | VDC | 0.21% | 23,022 | $5M | $225.49 | $12K | -39 | -0.2% | |
| 78 | TFC | 0.21% | 103,032 | $5M | $49.82 | $441K | +963 | +0.9% | |
| 79 | CIBR | 0.20% | 56,299 | $5M | $89.85 | $2M | -227 | -0.4% | |
| 80 | IWV | 0.20% | 11,845 | $5M | $426.41 | $548K | -302 | -2.5% | |
| 81 | SCHD | 0.20% | 158,763 | $5M | $31.71 | $1M | +28,603 | +22.0% | |
| 82 | DLR | 0.20% | 26,965 | $5M | $179.58 | -$35K | -98 | -0.4% | |
| 83 | VCSH | 0.19% | 59,475 | $5M | $79.03 | -$76K | -783 | -1.3% | |
| 84 | CAT | 0.19% | 4,372 | $5M | $1,064.88 | $2M | +87 | +2.0% | |
| 85 | DVY | 0.18% | 29,158 | $5M | $156.30 | $1M | +5,700 | +24.3% | |
| 86 | VYM | 0.18% | 28,718 | $5M | $158.03 | $1M | +6,052 | +26.7% | |
| 87 | EMR | 0.18% | 31,234 | $4M | $143.15 | $411K | +242 | +0.8% | |
| 88 | XLRE | 0.18% | 101,254 | $4M | $44.03 | $319K | -125 | -0.1% | |
| 89 | ITM | 0.18% | 94,341 | $4M | $46.99 | $53K | — | — | |
| 90 | VXF | 0.18% | 17,974 | $4M | $246.21 | $648K | -383 | -2.1% | |
| 91 | QQQ | 0.18% | 6,006 | $4M | $736.41 | $945K | -19 | -0.3% | |
| 92 | VIG | 0.18% | 18,570 | $4M | $236.63 | $486K | +399 | +2.2% | |
| 93 | BNDX | 0.18% | 90,549 | $4M | $48.43 | -$10K | -920 | -1.0% | |
| 94 | IWO | 0.18% | 11,012 | $4M | $393.95 | $950K | +215 | +2.0% | |
| 95 | BLK | 0.17% | 4,442 | $4M | $961.56 | $32K | +34 | +0.8% | |
| 96 | XEL | 0.17% | 53,108 | $4M | $80.30 | $88K | +539 | +1.0% | |
| 97 | SDY | 0.17% | 27,803 | $4M | $152.18 | $940K | +5,251 | +23.3% | |
| 98 | QUAL | 0.17% | 18,833 | $4M | $219.43 | $494K | -135 | -0.7% | |
| 99 | WMT | 0.17% | 36,468 | $4M | $113.26 | -$472K | -563 | -1.5% | |
| 100 | GD | 0.16% | 11,357 | $4M | $354.24 | $155K | +87 | +0.8% |