Asset Manager
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SIMON QUICK ADVISORS, LLC
360 MOUNT KEMBLE AVE, MORRISTOWN, NJ 07960 • 9735251000
Market Value
$2.3B
+3.7%
Holdings
433
-392
New Purchases
43
Added To
178
Closed
48
Reduced
118
Top 10 Concentration
47.7%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.38% | 8.24% | +1.13% | $215M |
| VUG | 6.83% | 6.19% | +0.64% | $156M |
| JMST | 0.46% | 0.00% | +0.46% | $10M |
| VEA | 2.70% | 2.31% | +0.40% | $62M |
| JMUB | 0.31% | 0.00% | +0.31% | $7M |
| AKRE | 0.31% | 0.00% | +0.31% | $7M |
| AAPL | 3.41% | 3.11% | +0.30% | $78M |
| IVV | 3.98% | 3.72% | +0.27% | $91M |
| VTV | 5.25% | 5.03% | +0.21% | $120M |
| VTEB | 0.46% | 0.25% | +0.21% | $11M |
| LLY | 0.33% | 0.17% | +0.16% | $8M |
| NOBL | 0.14% | 0.00% | +0.14% | $3M |
| CAT | 0.14% | 0.01% | +0.12% | $3M |
| GOOGL | 0.34% | 0.23% | +0.11% | $8M |
| VWO | 1.44% | 1.33% | +0.11% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 2.88% | 3.94% | -1.06% | $66M |
| IWD | 1.27% | 1.76% | -0.49% | $29M |
| VT | 1.56% | 1.88% | -0.31% | $36M |
| IWF | 5.16% | 5.42% | -0.26% | $118M |
| IVW | 0.26% | 0.49% | -0.23% | $6M |
| PZA | 0.08% | 0.28% | -0.20% | $2M |
| ITOT | 2.88% | 3.08% | -0.19% | $66M |
| CCI | 0.00% | 0.16% | -0.16% | $0 |
| SPYV | 3.79% | 3.90% | -0.11% | $87M |
| BRK-B | 0.48% | 0.59% | -0.11% | $11M |
| HCA | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 0.94% | 1.03% | -0.08% | $22M |
| UNH | 0.04% | 0.11% | -0.08% | $858K |
| CPRT | 0.00% | 0.07% | -0.07% | $0 |
| ED | 0.01% | 0.09% | -0.07% | $328K |
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 | 73 | $1.1B | 49.0% |
| Large Cap | 257 | $987M | 43.1% |
| Mid Cap | 71 | $145M | 6.3% |
| Small Cap | 27 | $32M | 1.4% |
| Micro Cap | 5 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$187.0B
Median Market Cap
$40.5B
Avg P/E
34.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
246
# ETFs / Funds
187
Top Holdings (433 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.38% | 314,580 | $215M | $681.92 | $33M | +41,663 | +15.3% | |
| 2 | VUG | 6.83% | 320,457 | $156M | $487.86 | $20M | +35,819 | +12.6% | |
| 3 | VTV | 5.25% | 628,428 | $120M | $190.99 | $9M | +33,225 | +5.6% | |
| 4 | IWF | 5.16% | 249,401 | $118M | $473.30 | -$2M | -5,875 | -2.3% | |
| 5 | VOO | 4.11% | 149,999 | $94M | $627.13 | $5M | +4,298 | +3.0% | |
| 6 | IVV | 3.98% | 133,031 | $91M | $684.94 | $9M | +10,513 | +8.6% | |
| 7 | SPYV | 3.79% | 1,526,488 | $87M | $56.81 | $704K | -28,105 | -1.8% | |
| 8 | AAPL | 3.41% | 286,882 | $78M | $271.86 | $9M | +17,200 | +6.4% | |
| 9 | ITOT | 2.88% | 443,849 | $66M | $148.69 | -$2M | -21,836 | -4.7% | |
| 10 | JAAA | 2.88% | 1,303,493 | $66M | $50.58 | -$21M | -409,309 | -23.9% | |
| 11 | VEA | 2.70% | 990,514 | $62M | $62.47 | $11M | +141,809 | +16.7% | |
| 12 | AMZN | 1.78% | 176,604 | $41M | $230.82 | $2M | -179 | -0.1% | |
| 13 | VT | 1.56% | 253,333 | $36M | $141.06 | -$6M | -46,945 | -15.6% | |
| 14 | IEFA | 1.47% | 375,036 | $34M | $89.46 | $557K | -2,858 | -0.8% | |
| 15 | BAC | 1.46% | 609,187 | $34M | $55.00 | -$200K | -44,134 | -6.8% | |
| 16 | IEMG | 1.46% | 495,516 | $33M | $67.22 | $479K | -2,500 | -0.5% | |
| 17 | VWO | 1.44% | 614,102 | $33M | $53.76 | $4M | +71,245 | +13.1% | |
| 18 | IWD | 1.27% | 138,576 | $29M | $210.34 | -$10M | -52,235 | -27.4% | |
| 19 | VTI | 1.10% | 74,720 | $25M | $335.27 | $443K | -268 | -0.4% | |
| 20 | MSFT | 0.94% | 44,482 | $22M | $483.62 | -$1M | +818 | +1.9% | |
| 21 | VB | 0.90% | 79,554 | $21M | $257.95 | $1M | +4,080 | +5.4% | |
| 22 | SHV | 0.89% | 183,859 | $20M | $110.15 | -$112K | -448 | -0.2% | |
| 23 | VGT | 0.81% | 24,514 | $18M | $753.79 | $237K | +83 | +0.3% | |
| 24 | XLF | 0.66% | 277,367 | $15M | $54.77 | -$41K | -5,399 | -1.9% | |
| 25 | ICSH | 0.65% | 292,337 | $15M | $50.58 | $116K | +3,268 | +1.1% | |
| 26 | JPST | 0.61% | 277,522 | $14M | $50.59 | -$814 | +750 | +0.3% | |
| 27 | META | 0.59% | 20,344 | $13M | $660.08 | -$1M | +638 | +3.2% | |
| 28 | XLV | 0.56% | 82,867 | $13M | $154.80 | $1M | -38 | -0.1% | |
| 29 | IJH | 0.53% | 182,707 | $12M | $66.00 | $527K | +6,000 | +3.4% | |
| 30 | XLY | 0.52% | 99,353 | $12M | $119.41 | -$44K | +49,663 | +100.0% | |
| 31 | PFS | 0.52% | 600,000 | $12M | $19.75 | $282K | — | — | |
| 32 | NVDA | 0.50% | 61,298 | $11M | $186.50 | $2M | +9,825 | +19.1% | |
| 33 | XLC | 0.48% | 93,461 | $11M | $117.72 | -$85K | -202 | -0.2% | |
| 34 | BRK-B | 0.48% | 21,874 | $11M | $502.65 | -$2M | -3,881 | -15.1% | |
| 35 | VTEB | 0.46% | 210,266 | $11M | $50.29 | $5M | +100,418 | +91.4% | |
| 36 | JMST | 0.46% | 205,738 | $10M | $50.94 | — | +205,738 | — | NEW |
| 37 | HUBB | 0.46% | 23,596 | $10M | $444.11 | $338K | +28 | +0.1% | |
| 38 | EZU | 0.46% | 162,435 | $10M | $64.10 | $330K | -330 | -0.2% | |
| 39 | GOOG | 0.45% | 33,159 | $10M | $313.80 | $2M | -1,265 | -3.7% | |
| 40 | AVGO | 0.45% | 29,426 | $10M | $346.09 | $1M | +2,183 | +8.0% | |
| 41 | BRK-A | 0.43% | 13 | $10M | $754,800.00 | -$746K | -1 | -7.1% | |
| 42 | BBAX | 0.43% | 173,706 | $10M | $56.30 | $2K | +166 | +0.1% | |
| 43 | IWM | 0.42% | 38,831 | $10M | $246.16 | $1M | +5,461 | +16.4% | |
| 44 | JPM | 0.40% | 28,746 | $9M | $322.22 | -$76K | -861 | -2.9% | |
| 45 | FLGB | 0.40% | 271,000 | $9M | $33.75 | $375K | -481 | -0.2% | |
| 46 | VIS | 0.38% | 29,279 | $9M | $298.38 | $51K | -36 | -0.1% | |
| 47 | FLJP | 0.38% | 249,121 | $9M | $34.45 | -$49K | -621 | -0.2% | |
| 48 | IWR | 0.37% | 88,337 | $9M | $96.27 | $25K | +519 | +0.6% | |
| 49 | XONA.DE | 0.37% | 69,406 | $8M | $120.34 | $571K | +389 | +0.6% | |
| 50 | VMBS | 0.35% | 171,758 | $8M | $47.08 | -$57K | -1,663 | -1.0% | |
| 51 | XLE | 0.34% | 175,184 | $8M | $44.71 | -$103K | +86,359 | +97.2% | |
| 52 | GOOGL | 0.34% | 24,845 | $8M | $313.00 | $3M | +4,368 | +21.3% | |
| 53 | C | 0.33% | 65,668 | $8M | $116.69 | $1M | +615 | +0.9% | |
| 54 | LLY | 0.33% | 7,017 | $8M | $1,074.73 | $4M | +2,221 | +46.3% | |
| 55 | VEU | 0.32% | 99,088 | $7M | $73.56 | $218K | +19 | +0.0% | |
| 56 | JMUB | 0.31% | 139,525 | $7M | $50.50 | — | +139,525 | — | NEW |
| 57 | AKRE | 0.31% | 106,997 | $7M | $65.51 | — | +106,997 | — | NEW |
| 58 | SGOV | 0.30% | 67,647 | $7M | $100.38 | -$501K | -4,762 | -6.6% | |
| 59 | BND | 0.29% | 88,592 | $7M | $74.07 | $1M | +15,652 | +21.5% | |
| 60 | MS | 0.27% | 34,983 | $6M | $177.53 | $814K | +1,033 | +3.0% | |
| 61 | GOVT | 0.27% | 266,230 | $6M | $23.03 | -$74K | -2,100 | -0.8% | |
| 62 | IVW | 0.26% | 48,281 | $6M | $123.26 | -$5M | -41,150 | -46.0% | |
| 63 | WMB | 0.26% | 98,066 | $6M | $60.11 | $2M | +29,517 | +43.1% | |
| 64 | VV | 0.26% | 18,694 | $6M | $314.80 | $130K | — | — | |
| 65 | FLCA | 0.25% | 120,577 | $6M | $48.30 | $335K | -327 | -0.3% | |
| 66 | ADBE | 0.25% | 16,149 | $6M | $349.99 | -$24K | +59 | +0.4% | |
| 67 | IBM | 0.24% | 18,628 | $6M | $296.20 | $340K | +277 | +1.5% | |
| 68 | WMT | 0.23% | 48,085 | $5M | $111.41 | $521K | +1,161 | +2.5% | |
| 69 | TFC | 0.23% | 107,651 | $5M | $49.21 | $379K | +68 | +0.1% | |
| 70 | COMP | 0.23% | 498,465 | $5M | $10.57 | $1M | — | — | |
| 71 | FITB | 0.22% | 109,300 | $5M | $46.81 | $244K | -75 | -0.1% | |
| 72 | KMI | 0.22% | 185,169 | $5M | $27.49 | $1M | +48,436 | +35.4% | |
| 73 | MDT | 0.20% | 48,703 | $5M | $96.06 | $83K | +453 | +0.9% | |
| 74 | QUAL | 0.20% | 23,483 | $5M | $198.62 | $33K | -329 | -1.4% | |
| 75 | TSLA | 0.20% | 10,339 | $5M | $449.72 | $254K | +456 | +4.6% | |
| 76 | VDC | 0.20% | 21,982 | $5M | $211.24 | -$83K | -131 | -0.6% | |
| 77 | ETN | 0.20% | 14,558 | $5M | $318.51 | -$1M | -593 | -3.9% | |
| 78 | ITM | 0.20% | 95,372 | $4M | $47.16 | -$22K | -1,613 | -1.7% | |
| 79 | IWV | 0.19% | 11,405 | $4M | $386.86 | -$578K | -1,763 | -13.4% | |
| 80 | EMR | 0.19% | 33,215 | $4M | $132.72 | $68K | +128 | +0.4% | |
| 81 | GLD | 0.19% | 10,943 | $4M | $396.31 | $639K | +541 | +5.2% | |
| 82 | BLK | 0.18% | 3,946 | $4M | $1,070.38 | -$195K | +156 | +4.1% | |
| 83 | NFLX | 0.18% | 44,726 | $4M | $93.76 | -$1M | +40,033 | +853.0% | |
| 84 | GD | 0.18% | 12,266 | $4M | $336.66 | -$3K | +146 | +1.2% | |
| 85 | VIG | 0.18% | 18,321 | $4M | $219.78 | $409K | +1,558 | +9.3% | |
| 86 | VXF | 0.17% | 18,612 | $4M | $209.12 | -$4K | — | — | |
| 87 | DLR | 0.17% | 24,795 | $4M | $154.71 | -$572K | -704 | -2.8% | |
| 88 | BNDX | 0.16% | 76,565 | $4M | $48.32 | -$378K | -5,880 | -7.1% | |
| 89 | QQQ | 0.16% | 5,995 | $4M | $614.36 | $99K | +26 | +0.4% | |
| 90 | IWO | 0.16% | 11,205 | $4M | $323.02 | -$137K | -532 | -4.5% | |
| 91 | T | 0.16% | 145,084 | $4M | $24.84 | -$432K | +2,163 | +1.5% | |
| 92 | XLRE | 0.16% | 88,800 | $4M | $40.35 | -$271K | -2,685 | -2.9% | |
| 93 | SCHD | 0.16% | 129,459 | $4M | $27.43 | -$4K | -773 | -0.6% | |
| 94 | TDTF | 0.16% | 148,136 | $4M | $23.96 | -$45K | — | — | |
| 95 | XEL | 0.15% | 46,436 | $3M | $73.86 | -$186K | +1,603 | +3.6% | |
| 96 | SPEM | 0.15% | 72,750 | $3M | $46.81 | -$264K | -5,650 | -7.2% | |
| 97 | VCSH | 0.15% | 42,632 | $3M | $79.73 | $173K | +2,271 | +5.6% | |
| 98 | DVY | 0.14% | 23,458 | $3M | $141.14 | -$23K | — | — | |
| 99 | CIBR | 0.14% | 46,119 | $3M | $71.45 | -$541K | -4,348 | -8.6% | |
| 100 | VYM | 0.14% | 22,906 | $3M | $143.52 | -$863K | -6,539 | -22.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPYG | — | $0 | SOLD |