Asset Manager
← All Institutions
SIMON QUICK ADVISORS, LLC
360 MOUNT KEMBLE AVE, MORRISTOWN, NJ 07960 • 9735251000
Market Value
$2.2B
+1.7%
Holdings
825
+9
New Purchases
26
Added To
212
Closed
435
Reduced
108
Top 10 Concentration
46.7%
Turnover
55.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.31% | 1.57% | +0.74% | $51M |
| SPY | 8.24% | 7.59% | +0.65% | $182M |
| AAPL | 3.11% | 2.58% | +0.53% | $69M |
| VWO | 1.33% | 0.84% | +0.49% | $29M |
| IVV | 3.72% | 3.24% | +0.48% | $82M |
| VUG | 6.19% | 5.73% | +0.46% | $137M |
| IWF | 5.42% | 4.99% | +0.43% | $120M |
| VOO | 4.05% | 3.62% | +0.42% | $89M |
| VTV | 5.03% | 4.73% | +0.30% | $111M |
| BAC | 1.53% | 1.26% | +0.27% | $34M |
| IWM | 0.37% | 0.13% | +0.23% | $8M |
| VV | 0.26% | 0.06% | +0.21% | $6M |
| ITOT | 3.08% | 2.89% | +0.19% | $68M |
| CIBR | 0.17% | 0.00% | +0.17% | $4M |
| NVDA | 0.44% | 0.26% | +0.17% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.48% | 0.64% | -0.16% | $11M |
| ISRG | 0.00% | 0.11% | -0.11% | $0 |
| JAAA | 3.94% | 4.03% | -0.09% | $87M |
| NOW | 0.00% | 0.09% | -0.09% | $0 |
| FDN | 0.00% | 0.09% | -0.09% | $0 |
| WFC | 0.00% | 0.07% | -0.07% | $0 |
| SKYY | 0.00% | 0.07% | -0.07% | $0 |
| PGR | 0.01% | 0.08% | -0.07% | $301K |
| BSX | 0.00% | 0.07% | -0.07% | $0 |
| CRM | 0.01% | 0.08% | -0.06% | $261K |
| TJX | 0.01% | 0.07% | -0.06% | $202K |
| VRTX | 0.00% | 0.06% | -0.06% | $0 |
| QCOM | 0.01% | 0.07% | -0.06% | $301K |
| LRCX | 0.01% | 0.07% | -0.06% | $308K |
| UNP | 0.00% | 0.06% | -0.06% | $0 |
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 | 81 | $1.0B | 45.8% |
| Large Cap | 544 | $1.0B | 46.8% |
| Mid Cap | 138 | $130M | 5.9% |
| Small Cap | 48 | $31M | 1.4% |
| Micro Cap | 14 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$119.3B
Median Market Cap
$31.8B
Avg P/E
30.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
625
# ETFs / Funds
200
Top Holdings (825 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.24% | 272,917 | $182M | $666.18 | $17M | +6,458 | +2.4% | |
| 2 | VUG | 6.19% | 284,638 | $137M | $479.61 | $12M | +1,388 | +0.5% | |
| 3 | IWF | 5.42% | 255,276 | $120M | $468.41 | $11M | +425 | +0.2% | |
| 4 | VTV | 5.03% | 595,203 | $111M | $186.49 | $8M | +14,395 | +2.5% | |
| 5 | VOO | 4.05% | 145,701 | $89M | $612.38 | $11M | +7,426 | +5.4% | |
| 6 | JAAA | 3.94% | 1,712,802 | $87M | $50.78 | -$509K | -11,040 | -0.6% | |
| 7 | SPYV | 3.90% | 1,554,593 | $86M | $55.33 | $4M | -18,420 | -1.2% | |
| 8 | IVV | 3.72% | 122,518 | $82M | $669.30 | $12M | +9,468 | +8.4% | |
| 9 | AAPL | 3.11% | 269,682 | $69M | $254.63 | $13M | -2,868 | -1.1% | |
| 10 | ITOT | 3.08% | 465,685 | $68M | $145.65 | $5M | +1,831 | +0.4% | |
| 11 | VEA | 2.31% | 848,705 | $51M | $59.92 | $17M | +252,059 | +42.2% | |
| 12 | VT | 1.88% | 300,278 | $41M | $137.80 | -$380K | -24,635 | -7.6% | |
| 13 | IWD | 1.76% | 190,811 | $39M | $203.59 | $888K | -4,625 | -2.4% | |
| 14 | AMZN | 1.76% | 176,783 | $39M | $219.57 | $2M | +7,853 | +4.7% | |
| 15 | BAC | 1.53% | 653,321 | $34M | $51.59 | $6M | +75,756 | +13.1% | |
| 16 | IEFA | 1.50% | 377,894 | $33M | $87.31 | $2M | +1,957 | +0.5% | |
| 17 | IEMG | 1.49% | 498,016 | $33M | $65.92 | $3M | +942 | +0.2% | |
| 18 | VWO | 1.33% | 542,857 | $29M | $54.18 | $11M | +173,259 | +46.9% | |
| 19 | VTI | 1.12% | 74,988 | $25M | $328.17 | $4M | +7,075 | +10.4% | |
| 20 | MSFT | 1.03% | 43,664 | $23M | $517.95 | $3M | +3,373 | +8.4% | |
| 21 | SHV | 0.92% | 184,307 | $20M | $110.49 | -$34K | -422 | -0.2% | |
| 22 | VB | 0.87% | 75,474 | $19M | $254.28 | $2M | +3,199 | +4.4% | |
| 23 | VGT | 0.83% | 24,431 | $18M | $746.64 | $2M | +261 | +1.1% | |
| 24 | XLF | 0.69% | 282,766 | $15M | $53.87 | $915K | +9,375 | +3.4% | |
| 25 | ICSH | 0.67% | 289,069 | $15M | $50.75 | -$117K | -2,536 | -0.9% | |
| 26 | META | 0.66% | 19,706 | $14M | $734.38 | $706K | +1,056 | +5.7% | |
| 27 | JPST | 0.64% | 276,772 | $14M | $50.73 | -$47K | -1,208 | -0.4% | |
| 28 | BRK-B | 0.59% | 25,755 | $13M | $502.74 | $4M | +7,093 | +38.0% | |
| 29 | XLY | 0.54% | 49,690 | $12M | $239.64 | $1M | +1,139 | +2.4% | |
| 30 | PFS | 0.52% | 600,000 | $12M | $19.28 | $1M | — | — | |
| 31 | XLV | 0.52% | 82,905 | $12M | $139.17 | $452K | +659 | +0.8% | |
| 32 | IJH | 0.52% | 176,707 | $12M | $65.26 | $661K | +1,425 | +0.8% | |
| 33 | XLC | 0.50% | 93,663 | $11M | $118.37 | $1M | +2,680 | +3.0% | |
| 34 | IVW | 0.49% | 89,431 | $11M | $120.72 | $895K | -494 | -0.6% | |
| 35 | BRK-A | 0.48% | 14 | $11M | $754,200.00 | -$3M | -5 | -26.3% | |
| 36 | HUBB | 0.46% | 23,568 | $10M | $430.31 | $529K | +32 | +0.1% | |
| 37 | EZU | 0.46% | 162,765 | $10M | $61.94 | $292K | -1,902 | -1.2% | |
| 38 | BBAX | 0.44% | 173,540 | $10M | $56.34 | $388K | +1,260 | +0.7% | |
| 39 | NVDA | 0.44% | 51,473 | $10M | $186.58 | $4M | +15,531 | +43.2% | |
| 40 | JPM | 0.42% | 29,607 | $9M | $315.44 | $1M | +1,084 | +3.8% | |
| 41 | AVGO | 0.41% | 27,243 | $9M | $329.91 | $2M | +1,611 | +6.3% | |
| 42 | FLGB | 0.40% | 271,481 | $9M | $32.31 | $401K | -1,788 | -0.7% | |
| 43 | VIS | 0.39% | 29,315 | $9M | $296.29 | $591K | +413 | +1.4% | |
| 44 | FLJP | 0.39% | 249,742 | $9M | $34.56 | $616K | +435 | +0.2% | |
| 45 | IWR | 0.38% | 87,818 | $8M | $96.55 | $283K | -1,293 | -1.4% | |
| 46 | GOOG | 0.38% | 34,424 | $8M | $243.55 | $3M | +3,644 | +11.8% | |
| 47 | VMBS | 0.37% | 173,421 | $8M | $46.96 | $400K | +6,316 | +3.8% | |
| 48 | IWM | 0.37% | 33,370 | $8M | $241.96 | $5M | +20,021 | +150.0% | |
| 49 | XLE | 0.36% | 88,825 | $8M | $89.34 | $592K | +2,235 | +2.6% | |
| 50 | XONA.DE | 0.35% | 69,017 | $8M | $112.75 | $464K | +1,135 | +1.7% | |
| 51 | SGOV | 0.33% | 72,409 | $7M | $100.70 | $534K | +5,292 | +7.9% | |
| 52 | VEU | 0.32% | 99,069 | $7M | $71.37 | $2M | +16,965 | +20.7% | |
| 53 | C | 0.30% | 65,053 | $7M | $101.50 | $958K | -1,261 | -1.9% | |
| 54 | GOVT | 0.28% | 268,330 | $6M | $23.12 | $323K | +12,409 | +4.8% | |
| 55 | PZA | 0.28% | 262,908 | $6M | $23.09 | -$498K | -30,456 | -10.4% | |
| 56 | VV | 0.26% | 18,694 | $6M | $307.86 | $5M | +14,446 | +340.1% | |
| 57 | ADBE | 0.26% | 16,090 | $6M | $352.75 | -$472K | +200 | +1.3% | |
| 58 | ETN | 0.26% | 15,151 | $6M | $374.25 | $1M | +3,415 | +29.1% | |
| 59 | NFLX | 0.26% | 4,693 | $6M | $1,199.00 | -$822K | -123 | -2.5% | |
| 60 | VTEB | 0.25% | 109,848 | $6M | $50.07 | $1M | +18,775 | +20.6% | |
| 61 | FLCA | 0.25% | 120,904 | $5M | $45.40 | $455K | +320 | +0.3% | |
| 62 | BND | 0.25% | 72,940 | $5M | $74.37 | $1M | +16,518 | +29.3% | |
| 63 | MS | 0.24% | 33,950 | $5M | $158.96 | $40K | -4,082 | -10.7% | |
| 64 | IBM | 0.23% | 18,351 | $5M | $282.17 | -$313K | -277 | -1.5% | |
| 65 | IWV | 0.23% | 13,168 | $5M | $378.95 | $303K | -185 | -1.4% | |
| 66 | GOOGL | 0.23% | 20,477 | $5M | $243.10 | $2M | +2,480 | +13.8% | |
| 67 | TFC | 0.22% | 107,583 | $5M | $45.72 | $288K | -143 | -0.1% | |
| 68 | FITB | 0.22% | 109,375 | $5M | $44.55 | $334K | -968 | -0.9% | |
| 69 | WMT | 0.22% | 46,924 | $5M | $103.06 | $470K | +2,277 | +5.1% | |
| 70 | VDC | 0.21% | 22,113 | $5M | $213.73 | $12K | +586 | +2.7% | |
| 71 | QUAL | 0.21% | 23,812 | $5M | $194.50 | $278K | — | — | |
| 72 | MDT | 0.21% | 48,250 | $5M | $95.24 | $331K | -673 | -1.4% | |
| 73 | ITM | 0.20% | 96,985 | $5M | $46.60 | -$476K | -12,883 | -11.7% | |
| 74 | BLK | 0.20% | 3,790 | $4M | $1,165.84 | $473K | +29 | +0.8% | |
| 75 | DLR | 0.20% | 25,499 | $4M | $172.88 | -$46K | -54 | -0.2% | |
| 76 | TSLA | 0.20% | 9,883 | $4M | $444.72 | $1M | +711 | +7.8% | |
| 77 | WMB | 0.20% | 68,549 | $4M | $63.35 | -$4K | -648 | -0.9% | |
| 78 | EMR | 0.20% | 33,087 | $4M | $131.18 | $420K | +3,682 | +12.5% | |
| 79 | VYM | 0.19% | 29,445 | $4M | $140.95 | $212K | -96 | -0.3% | |
| 80 | GD | 0.19% | 12,120 | $4M | $341.00 | $2M | +5,833 | +92.8% | |
| 81 | BNDX | 0.18% | 82,445 | $4M | $49.46 | $127K | +2,654 | +3.3% | |
| 82 | T | 0.18% | 142,921 | $4M | $28.24 | -$81K | +658 | +0.5% | |
| 83 | COMP | 0.18% | 498,465 | $4M | $8.03 | $877K | +715 | +0.1% | |
| 84 | VXF | 0.18% | 18,612 | $4M | $209.34 | $309K | -5 | -0.0% | |
| 85 | KMI | 0.18% | 136,733 | $4M | $28.31 | -$168K | -650 | -0.5% | |
| 86 | XLRE | 0.17% | 91,485 | $4M | $42.13 | $177K | +2,702 | +3.0% | |
| 87 | CIBR | 0.17% | 50,467 | $4M | $76.01 | — | +50,467 | — | NEW |
| 88 | IWO | 0.17% | 11,737 | $4M | $320.03 | $464K | +220 | +1.9% | |
| 89 | GLD | 0.17% | 10,402 | $4M | $355.47 | $934K | +1,336 | +14.7% | |
| 90 | SPEM | 0.17% | 78,400 | $4M | $46.81 | $1M | +20,919 | +36.4% | |
| 91 | LLY | 0.17% | 4,796 | $4M | $763.00 | $405K | +621 | +14.9% | |
| 92 | VIG | 0.16% | 16,763 | $4M | $215.79 | $278K | +449 | +2.8% | |
| 93 | XEL | 0.16% | 44,833 | $4M | $80.65 | $616K | +781 | +1.8% | |
| 94 | TDTF | 0.16% | 148,136 | $4M | $24.27 | — | +148,136 | — | NEW |
| 95 | QQQ | 0.16% | 5,969 | $4M | $600.40 | -$1K | -530 | -8.2% | |
| 96 | SCHD | 0.16% | 130,232 | $4M | $27.30 | $109K | +166 | +0.1% | |
| 97 | CCI | 0.16% | 36,679 | $4M | $96.49 | -$201K | +274 | +0.8% | |
| 98 | MP | 0.15% | 50,615 | $3M | $67.07 | $2M | +709 | +1.4% | |
| 99 | SDY | 0.15% | 24,147 | $3M | $140.05 | -$559K | -4,890 | -16.8% | |
| 100 | HD | 0.15% | 8,278 | $3M | $405.20 | $440K | +330 | +4.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$25K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPYG | 20,000 | $25K | NEW |