Asset Manager
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SIMON QUICK ADVISORS, LLC
360 MOUNT KEMBLE AVE, MORRISTOWN, NJ 07960 • 9735251000
Market Value
$2.2B
+24.2%
Holdings
814
+197
New Purchases
216
Added To
329
Closed
18
Reduced
231
Top 10 Concentration
43.1%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.37% | 0.22% | +1.15% | $30M |
| IEFA | 1.44% | 0.45% | +0.99% | $31M |
| VGT | 0.74% | 0.07% | +0.67% | $16M |
| XLF | 0.66% | 0.08% | +0.58% | $14M |
| VB | 0.79% | 0.28% | +0.51% | $17M |
| XLV | 0.51% | 0.02% | +0.49% | $11M |
| PFS | 0.48% | 0.00% | +0.48% | $11M |
| XLY | 0.49% | 0.01% | +0.47% | $11M |
| VWO | 0.84% | 0.38% | +0.46% | $18M |
| XLC | 0.45% | 0.00% | +0.45% | $10M |
| EZU | 0.45% | 0.00% | +0.45% | $10M |
| BBAX | 0.43% | 0.00% | +0.43% | $9M |
| FLGB | 0.38% | 0.00% | +0.38% | $8M |
| VIS | 0.37% | 0.00% | +0.37% | $8M |
| FLJP | 0.37% | 0.00% | +0.37% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.57% | 4.30% | -1.73% | $56M |
| SPYV | 3.79% | 5.24% | -1.45% | $82M |
| SPY | 7.57% | 8.53% | -0.95% | $165M |
| VTV | 4.72% | 5.63% | -0.91% | $103M |
| NVDA | 0.26% | 1.00% | -0.74% | $6M |
| MSFT | 0.92% | 1.55% | -0.63% | $20M |
| BRK-B | 0.42% | 0.97% | -0.55% | $9M |
| ITOT | 2.88% | 3.39% | -0.51% | $63M |
| JAAA | 4.02% | 4.52% | -0.50% | $87M |
| VT | 1.92% | 2.36% | -0.44% | $42M |
| GOOGL | 0.15% | 0.58% | -0.44% | $3M |
| IVV | 3.23% | 3.62% | -0.39% | $70M |
| AMZN | 1.70% | 2.08% | -0.38% | $37M |
| META | 0.63% | 0.98% | -0.34% | $14M |
| VUG | 5.71% | 6.03% | -0.32% | $124M |
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 | 78 | $901M | 41.5% |
| Large Cap | 544 | $1.1B | 50.3% |
| Mid Cap | 135 | $150M | 6.9% |
| Small Cap | 45 | $27M | 1.2% |
| Micro Cap | 12 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$115.5B
Median Market Cap
$32.7B
Avg P/E
32.8
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
633
# ETFs / Funds
181
Top Holdings (814 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.57% | 266,459 | $165M | $617.85 | $15M | -458 | -0.2% | |
| 2 | VUG | 5.71% | 283,250 | $124M | $438.40 | $19M | -1,693 | -0.6% | |
| 3 | IWF | 4.98% | 254,851 | $108M | $424.58 | $18M | +6,035 | +2.4% | |
| 4 | VTV | 4.72% | 580,808 | $103M | $176.74 | $4M | +10,119 | +1.8% | |
| 5 | JAAA | 4.02% | 1,723,842 | $87M | $50.75 | $8M | +163,061 | +10.4% | |
| 6 | SPYV | 3.79% | 1,573,013 | $82M | $52.34 | -$9M | -223,127 | -12.4% | |
| 7 | VOO | 3.61% | 138,275 | $79M | $568.03 | $12M | +8,656 | +6.7% | |
| 8 | IVV | 3.23% | 113,050 | $70M | $620.90 | $7M | +321 | +0.3% | |
| 9 | ITOT | 2.88% | 463,854 | $63M | $135.04 | $3M | -22,844 | -4.7% | |
| 10 | AAPL | 2.57% | 272,550 | $56M | $205.17 | -$19M | -66,794 | -19.7% | |
| 11 | VT | 1.92% | 324,913 | $42M | $128.52 | $444K | -31,392 | -8.8% | |
| 12 | IWD | 1.75% | 195,436 | $38M | $194.23 | $2M | +5,608 | +3.0% | |
| 13 | AMZN | 1.70% | 168,930 | $37M | $219.39 | $586K | -22,785 | -11.9% | |
| 14 | VEA | 1.56% | 596,646 | $34M | $57.01 | $13M | +182,190 | +44.0% | |
| 15 | IEFA | 1.44% | 375,937 | $31M | $83.48 | $23M | +270,689 | +257.2% | |
| 16 | IEMG | 1.37% | 497,074 | $30M | $60.03 | $26M | +425,627 | +595.7% | |
| 17 | BAC | 1.26% | 577,565 | $27M | $47.32 | $9M | +132,408 | +29.7% | |
| 18 | VTI | 0.95% | 67,913 | $21M | $303.93 | $2M | +1,299 | +1.9% | |
| 19 | SHV | 0.94% | 184,729 | $20M | $110.42 | -$157K | -1,353 | -0.7% | |
| 20 | MSFT | 0.92% | 40,291 | $20M | $497.42 | -$7M | -31,907 | -44.2% | |
| 21 | VWO | 0.84% | 369,598 | $18M | $49.46 | $12M | +221,150 | +149.0% | |
| 22 | VB | 0.79% | 72,275 | $17M | $236.98 | $12M | +50,041 | +225.1% | |
| 23 | VGT | 0.74% | 24,170 | $16M | $663.29 | $15M | +21,838 | +936.5% | |
| 24 | ICSH | 0.68% | 291,605 | $15M | $50.71 | $3K | — | — | |
| 25 | XLF | 0.66% | 273,391 | $14M | $52.37 | $13M | +245,331 | +874.3% | |
| 26 | JPST | 0.65% | 277,980 | $14M | $50.68 | $43K | +583 | +0.2% | |
| 27 | BRK-A | 0.64% | 19 | $14M | $728,800.00 | -$1M | — | — | |
| 28 | META | 0.63% | 18,650 | $14M | $738.08 | -$3M | -11,011 | -37.1% | |
| 29 | XLV | 0.51% | 82,246 | $11M | $134.79 | $11M | +79,446 | +2837.4% | |
| 30 | IJH | 0.50% | 175,282 | $11M | $62.02 | -$625K | -21,728 | -11.0% | |
| 31 | XLY | 0.49% | 48,551 | $11M | $217.33 | $10M | +47,370 | +4011.0% | |
| 32 | PFS | 0.48% | 600,000 | $11M | $17.53 | — | +600,000 | — | NEW |
| 33 | IVW | 0.46% | 89,925 | $10M | $110.10 | $1M | -5,824 | -6.1% | |
| 34 | XLC | 0.45% | 90,983 | $10M | $108.53 | — | +90,983 | — | NEW |
| 35 | EZU | 0.45% | 164,667 | $10M | $59.45 | — | +164,667 | — | NEW |
| 36 | HUBB | 0.44% | 23,536 | $10M | $408.41 | $2M | -346 | -1.4% | |
| 37 | BBAX | 0.43% | 172,280 | $9M | $54.50 | — | +172,280 | — | NEW |
| 38 | BRK-B | 0.42% | 18,662 | $9M | $485.77 | -$8M | -13,095 | -41.2% | |
| 39 | FLGB | 0.38% | 273,269 | $8M | $30.63 | — | +273,269 | — | NEW |
| 40 | JPM | 0.38% | 28,523 | $8M | $289.91 | $694K | -2,359 | -7.6% | |
| 41 | IWR | 0.38% | 89,111 | $8M | $91.97 | -$17K | -7,423 | -7.7% | |
| 42 | VIS | 0.37% | 28,902 | $8M | $280.07 | — | +28,902 | — | NEW |
| 43 | FLJP | 0.37% | 249,307 | $8M | $32.15 | — | +249,307 | — | NEW |
| 44 | VMBS | 0.36% | 167,105 | $8M | $46.34 | — | +167,105 | — | NEW |
| 45 | XLE | 0.34% | 86,590 | $7M | $84.81 | $7M | +80,576 | +1339.8% | |
| 46 | XOM | 0.34% | 67,882 | $7M | $107.80 | $4M | +37,036 | +120.1% | |
| 47 | AVGO | 0.32% | 25,632 | $7M | $275.65 | $2M | -7,326 | -22.2% | |
| 48 | SGOV | 0.31% | 67,117 | $7M | $100.69 | $1M | +12,732 | +23.4% | |
| 49 | PZA | 0.30% | 293,364 | $7M | $22.39 | — | +293,364 | — | NEW |
| 50 | NFLX | 0.30% | 4,816 | $6M | $1,339.13 | $492K | -1,572 | -24.6% | |
| 51 | ADBE | 0.28% | 15,890 | $6M | $386.88 | -$1M | -3,076 | -16.2% | |
| 52 | GOVT | 0.27% | 255,921 | $6M | $22.98 | $6M | +243,218 | +1914.7% | |
| 53 | NVDA | 0.26% | 35,942 | $6M | $157.99 | -$12M | -125,179 | -77.7% | |
| 54 | C | 0.26% | 66,314 | $6M | $85.12 | $5M | +55,000 | +486.1% | |
| 55 | VEU | 0.25% | 82,104 | $6M | $67.22 | $541K | +33 | +0.0% | |
| 56 | IBM | 0.25% | 18,628 | $5M | $294.79 | $3M | +9,733 | +109.4% | |
| 57 | GOOG | 0.25% | 30,780 | $5M | $177.39 | -$2M | -18,724 | -37.8% | |
| 58 | MS | 0.25% | 38,032 | $5M | $140.86 | -$47K | -8,288 | -17.9% | |
| 59 | FLCA | 0.23% | 120,584 | $5M | $41.75 | — | +120,584 | — | NEW |
| 60 | ITM | 0.23% | 109,868 | $5M | $45.47 | — | +109,868 | — | NEW |
| 61 | VDC | 0.22% | 21,527 | $5M | $219.00 | — | +21,527 | — | NEW |
| 62 | IWV | 0.22% | 13,353 | $5M | $351.00 | $277K | -530 | -3.8% | |
| 63 | TFC | 0.21% | 107,726 | $5M | $42.99 | $4M | +100,256 | +1342.1% | |
| 64 | FITB | 0.21% | 110,343 | $5M | $41.13 | — | +110,343 | — | NEW |
| 65 | VTEB | 0.21% | 91,073 | $4M | $49.03 | $211K | +5,342 | +6.2% | |
| 66 | HON | 0.20% | 19,134 | $4M | $232.88 | $3M | +11,611 | +154.3% | |
| 67 | DLR | 0.20% | 25,553 | $4M | $174.33 | $4M | +23,752 | +1318.8% | |
| 68 | WMT | 0.20% | 44,647 | $4M | $97.78 | $2M | +15,688 | +54.2% | |
| 69 | QUAL | 0.20% | 23,812 | $4M | $182.82 | -$337K | -3,632 | -13.2% | |
| 70 | WMB | 0.20% | 69,197 | $4M | $62.81 | $4M | +58,339 | +537.3% | |
| 71 | MDT | 0.20% | 48,923 | $4M | $87.17 | $4M | +41,122 | +527.1% | |
| 72 | ETN | 0.19% | 11,736 | $4M | $357.00 | $3M | +8,992 | +327.7% | |
| 73 | BND | 0.19% | 56,422 | $4M | $73.63 | $2M | +30,565 | +118.2% | |
| 74 | T | 0.19% | 142,263 | $4M | $28.94 | $2M | +77,218 | +118.7% | |
| 75 | KMI | 0.19% | 137,383 | $4M | $29.40 | $4M | +126,568 | +1170.3% | |
| 76 | BNDX | 0.18% | 79,791 | $4M | $49.51 | $3M | +62,616 | +364.6% | |
| 77 | BLK | 0.18% | 3,761 | $4M | $1,049.16 | $3M | +2,917 | +345.6% | |
| 78 | SDY | 0.18% | 29,037 | $4M | $135.73 | $85K | +615 | +2.2% | |
| 79 | VYM | 0.18% | 29,541 | $4M | $133.31 | $241K | +875 | +3.0% | |
| 80 | EMR | 0.18% | 29,405 | $4M | $133.33 | $4M | +25,712 | +696.2% | |
| 81 | CCI | 0.17% | 36,405 | $4M | $102.73 | -$331K | -2,651 | -6.8% | |
| 82 | XLRE | 0.17% | 88,783 | $4M | $41.42 | — | +88,783 | — | NEW |
| 83 | VXF | 0.17% | 18,617 | $4M | $192.71 | $378K | -17 | -0.1% | |
| 84 | QQQ | 0.16% | 6,499 | $4M | $551.67 | $618K | +170 | +2.7% | |
| 85 | SCHD | 0.16% | 130,066 | $3M | $26.50 | -$127K | +2,244 | +1.8% | |
| 86 | VIG | 0.15% | 16,314 | $3M | $204.67 | $101K | -375 | -2.2% | |
| 87 | IWO | 0.15% | 11,517 | $3M | $285.87 | $235K | -448 | -3.7% | |
| 88 | LLY | 0.15% | 4,175 | $3M | $779.54 | -$2M | -1,933 | -31.6% | |
| 89 | GOOGL | 0.15% | 17,997 | $3M | $176.23 | -$7M | -47,936 | -72.7% | |
| 90 | BJ | 0.14% | 29,015 | $3M | $107.83 | -$97K | +747 | +2.6% | |
| 91 | COMP | 0.14% | 497,750 | $3M | $6.28 | -$1M | -769 | -0.1% | |
| 92 | DVY | 0.14% | 23,458 | $3M | $132.81 | -$77K | -311 | -1.3% | |
| 93 | SPDW | 0.14% | 74,891 | $3M | $40.49 | $250K | -1,514 | -2.0% | |
| 94 | MCD | 0.14% | 10,375 | $3M | $292.17 | $661K | +2,787 | +36.7% | |
| 95 | XEL | 0.14% | 44,052 | $3M | $68.10 | $2M | +36,556 | +487.7% | |
| 96 | HD | 0.13% | 7,948 | $3M | $366.65 | -$119K | -327 | -4.0% | |
| 97 | TSLA | 0.13% | 9,172 | $3M | $317.64 | -$4M | -18,613 | -67.0% | |
| 98 | IWM | 0.13% | 13,349 | $3M | $215.79 | $488K | +1,356 | +11.3% | |
| 99 | PG | 0.13% | 18,042 | $3M | $159.32 | -$1M | -5,929 | -24.7% | |
| 100 | AMT | 0.13% | 13,000 | $3M | $221.02 | $3M | +11,298 | +663.8% |