Asset Manager
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SIMON QUICK ADVISORS, LLC
360 MOUNT KEMBLE AVE, MORRISTOWN, NJ 07960 • 9735251000
Market Value
$2.2B
-4.5%
Holdings
431
-2
New Purchases
46
Added To
112
Closed
54
Reduced
173
Top 10 Concentration
46.7%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 5.95% | 5.25% | +0.70% | $130M |
| VEA | 3.22% | 2.70% | +0.52% | $70M |
| INSM | 0.37% | 0.00% | +0.37% | $8M |
| PZA | 0.27% | 0.08% | +0.20% | $6M |
| VWO | 1.63% | 1.44% | +0.19% | $36M |
| SPYV | 3.96% | 3.79% | +0.17% | $87M |
| XLE | 0.50% | 0.34% | +0.16% | $11M |
| JMUB | 0.46% | 0.31% | +0.15% | $10M |
| SGOV | 0.44% | 0.30% | +0.15% | $10M |
| VB | 1.03% | 0.90% | +0.13% | $23M |
| UNH | 0.16% | 0.04% | +0.12% | $4M |
| COWZ | 0.13% | 0.01% | +0.12% | $3M |
| XLK | 0.21% | 0.09% | +0.12% | $5M |
| XONA.DE | 0.48% | 0.37% | +0.11% | $10M |
| JAAA | 2.98% | 2.88% | +0.10% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.23% | 9.38% | -1.14% | $180M |
| VUG | 6.25% | 6.83% | -0.59% | $137M |
| BAC | 0.96% | 1.46% | -0.51% | $21M |
| IWF | 4.83% | 5.16% | -0.33% | $106M |
| AMZN | 1.52% | 1.78% | -0.27% | $33M |
| MSFT | 0.68% | 0.94% | -0.26% | $15M |
| NVDA | 0.29% | 0.50% | -0.21% | $6M |
| VTEB | 0.28% | 0.46% | -0.19% | $6M |
| AAPL | 3.23% | 3.41% | -0.18% | $71M |
| VTWO | 0.00% | 0.14% | -0.14% | $0 |
| NOBL | 0.00% | 0.14% | -0.14% | $0 |
| AVGO | 0.31% | 0.45% | -0.13% | $7M |
| ADBE | 0.15% | 0.25% | -0.10% | $3M |
| VXUS | 0.00% | 0.10% | -0.10% | $0 |
| META | 0.49% | 0.59% | -0.10% | $11M |
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 | 76 | $1.0B | 46.5% |
| Large Cap | 247 | $981M | 44.9% |
| Mid Cap | 70 | $154M | 7.0% |
| Small Cap | 31 | $31M | 1.4% |
| Micro Cap | 7 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$189.9B
Median Market Cap
$44.4B
Avg P/E
34.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
238
# ETFs / Funds
193
Top Holdings (431 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.23% | 276,686 | $180M | $650.34 | -$35M | -37,894 | -12.1% | |
| 2 | VUG | 6.25% | 312,649 | $137M | $436.79 | -$20M | -7,808 | -2.4% | |
| 3 | VTV | 5.95% | 662,211 | $130M | $196.20 | $10M | +33,783 | +5.4% | |
| 4 | IWF | 4.83% | 247,479 | $106M | $426.40 | -$13M | -1,922 | -0.8% | |
| 5 | VOO | 4.13% | 150,934 | $90M | $597.55 | -$4M | +935 | +0.6% | |
| 6 | SPYV | 3.96% | 1,529,979 | $87M | $56.58 | -$154K | +3,491 | +0.2% | |
| 7 | IVV | 3.94% | 131,736 | $86M | $653.21 | -$5M | -1,295 | -1.0% | |
| 8 | AAPL | 3.23% | 277,854 | $71M | $253.79 | -$7M | -9,028 | -3.1% | |
| 9 | VEA | 3.22% | 1,098,313 | $70M | $64.08 | $9M | +107,799 | +10.9% | |
| 10 | JAAA | 2.98% | 1,294,575 | $65M | $50.37 | -$723K | -8,918 | -0.7% | |
| 11 | ITOT | 2.87% | 439,711 | $63M | $142.43 | -$3M | -4,138 | -0.9% | |
| 12 | VWO | 1.63% | 658,567 | $36M | $54.05 | $3M | +44,465 | +7.2% | |
| 13 | VT | 1.55% | 245,038 | $34M | $138.32 | -$2M | -8,295 | -3.3% | |
| 14 | AMZN | 1.52% | 159,075 | $33M | $208.27 | -$8M | -17,529 | -9.9% | |
| 15 | IEFA | 1.46% | 351,699 | $32M | $90.53 | -$2M | -23,337 | -6.2% | |
| 16 | IEMG | 1.41% | 441,236 | $31M | $69.75 | -$3M | -54,280 | -10.9% | |
| 17 | IWD | 1.36% | 139,146 | $30M | $213.67 | $583K | +570 | +0.4% | |
| 18 | VTI | 1.09% | 74,289 | $24M | $320.81 | -$1M | -431 | -0.6% | |
| 19 | VB | 1.03% | 86,104 | $23M | $261.92 | $2M | +6,550 | +8.2% | |
| 20 | BAC | 0.96% | 428,627 | $21M | $48.75 | -$13M | -180,560 | -29.6% | |
| 21 | SHV | 0.91% | 179,300 | $20M | $110.39 | -$459K | -4,559 | -2.5% | |
| 22 | VGT | 0.80% | 24,976 | $17M | $697.73 | -$1M | +462 | +1.9% | |
| 23 | MSFT | 0.68% | 40,439 | $15M | $370.17 | -$7M | -4,043 | -9.1% | |
| 24 | ICSH | 0.68% | 294,610 | $15M | $50.62 | $127K | +2,273 | +0.8% | |
| 25 | XLF | 0.68% | 302,017 | $15M | $49.37 | -$281K | +24,650 | +8.9% | |
| 26 | JPST | 0.63% | 271,640 | $14M | $50.61 | -$292K | -5,882 | -2.1% | |
| 27 | XLV | 0.60% | 89,012 | $13M | $146.61 | $222K | +6,145 | +7.4% | |
| 28 | PFS | 0.58% | 600,000 | $13M | $21.16 | $846K | — | — | |
| 29 | IJH | 0.55% | 179,591 | $12M | $67.53 | $69K | -3,116 | -1.7% | |
| 30 | HUBB | 0.53% | 23,781 | $12M | $490.74 | $1M | +185 | +0.8% | |
| 31 | XLY | 0.53% | 106,246 | $12M | $108.98 | -$285K | +6,893 | +6.9% | |
| 32 | XLE | 0.50% | 178,965 | $11M | $61.26 | $3M | +3,781 | +2.2% | |
| 33 | META | 0.49% | 18,742 | $11M | $572.13 | -$3M | -1,602 | -7.9% | |
| 34 | JMST | 0.48% | 207,029 | $11M | $50.98 | $74K | +1,291 | +0.6% | |
| 35 | XONA.DE | 0.48% | 61,565 | $10M | $169.66 | $2M | -7,841 | -11.3% | |
| 36 | BBAX | 0.47% | 172,247 | $10M | $59.46 | $461K | -1,459 | -0.8% | |
| 37 | IWM | 0.46% | 40,718 | $10M | $248.00 | $539K | +1,887 | +4.9% | |
| 38 | BRK-A | 0.46% | 14 | $10M | $718,140.00 | $242K | +1 | +7.7% | |
| 39 | XLC | 0.46% | 90,414 | $10M | $110.86 | -$979K | -3,047 | -3.3% | |
| 40 | JMUB | 0.46% | 199,446 | $10M | $49.99 | $3M | +59,921 | +43.0% | |
| 41 | SGOV | 0.44% | 95,952 | $10M | $100.66 | $3M | +28,305 | +41.8% | |
| 42 | EZU | 0.44% | 153,198 | $10M | $62.64 | -$816K | -9,237 | -5.7% | |
| 43 | FLGB | 0.40% | 251,770 | $9M | $34.76 | -$395K | -19,230 | -7.1% | |
| 44 | BRK-B | 0.40% | 18,172 | $9M | $479.20 | -$2M | -3,702 | -16.9% | |
| 45 | VIS | 0.40% | 27,684 | $9M | $312.22 | -$93K | -1,595 | -5.5% | |
| 46 | FLJP | 0.39% | 238,189 | $9M | $36.18 | $35K | -10,932 | -4.4% | |
| 47 | GOOG | 0.39% | 29,522 | $8M | $286.86 | -$2M | -3,637 | -11.0% | |
| 48 | VMBS | 0.39% | 179,737 | $8M | $46.95 | $352K | +7,979 | +4.7% | |
| 49 | INSM | 0.37% | 50,065 | $8M | $163.52 | — | +50,065 | — | NEW |
| 50 | JPM | 0.37% | 27,731 | $8M | $294.16 | -$1M | -1,015 | -3.5% | |
| 51 | IWR | 0.37% | 83,728 | $8M | $97.23 | -$363K | -4,609 | -5.2% | |
| 52 | BND | 0.36% | 106,639 | $8M | $73.64 | $1M | +18,047 | +20.4% | |
| 53 | VEU | 0.32% | 93,753 | $7M | $75.10 | -$248K | -5,335 | -5.4% | |
| 54 | WMB | 0.32% | 95,174 | $7M | $72.78 | $1M | -2,892 | -3.0% | |
| 55 | AVGO | 0.31% | 21,983 | $7M | $309.51 | -$3M | -7,443 | -25.3% | |
| 56 | GOVT | 0.31% | 293,872 | $7M | $22.91 | $603K | +27,642 | +10.4% | |
| 57 | NVDA | 0.29% | 36,013 | $6M | $174.40 | -$5M | -25,285 | -41.2% | |
| 58 | MS | 0.28% | 37,126 | $6M | $164.57 | -$101K | +2,143 | +6.1% | |
| 59 | VTEB | 0.28% | 121,435 | $6M | $49.89 | -$5M | -88,831 | -42.2% | |
| 60 | PZA | 0.27% | 257,730 | $6M | $22.98 | $4M | +183,113 | +245.4% | |
| 61 | GOOGL | 0.27% | 20,459 | $6M | $287.57 | -$2M | -4,386 | -17.6% | |
| 62 | KMI | 0.26% | 170,440 | $6M | $33.53 | $625K | -14,729 | -8.0% | |
| 63 | FLCA | 0.25% | 113,604 | $6M | $48.94 | -$264K | -6,973 | -5.8% | |
| 64 | IBM | 0.25% | 22,759 | $6M | $242.39 | -$1K | +4,131 | +22.2% | |
| 65 | C | 0.25% | 48,225 | $5M | $113.41 | -$2M | -17,443 | -26.6% | |
| 66 | IVW | 0.25% | 47,411 | $5M | $113.11 | -$588K | -870 | -1.8% | |
| 67 | LLY | 0.24% | 5,721 | $5M | $919.72 | -$2M | -1,296 | -18.5% | |
| 68 | ETN | 0.24% | 14,647 | $5M | $357.67 | $602K | +89 | +0.6% | |
| 69 | VDC | 0.24% | 23,061 | $5M | $224.59 | $536K | +1,079 | +4.9% | |
| 70 | GLD | 0.24% | 12,022 | $5M | $430.29 | $836K | +1,079 | +9.9% | |
| 71 | DLR | 0.22% | 27,063 | $5M | $180.21 | $1M | +2,268 | +9.2% | |
| 72 | VCSH | 0.22% | 60,258 | $5M | $79.27 | $1M | +17,626 | +41.3% | |
| 73 | VV | 0.22% | 15,926 | $5M | $298.85 | -$1M | -2,768 | -14.8% | |
| 74 | FITB | 0.22% | 102,183 | $5M | $46.46 | -$369K | -7,117 | -6.5% | |
| 75 | TFC | 0.21% | 102,069 | $5M | $45.97 | -$605K | -5,582 | -5.2% | |
| 76 | AKRE | 0.21% | 87,231 | $5M | $52.85 | -$2M | -19,766 | -18.5% | |
| 77 | T | 0.21% | 158,878 | $5M | $28.99 | $1M | +13,794 | +9.5% | |
| 78 | WMT | 0.21% | 37,031 | $5M | $124.28 | -$755K | -11,054 | -23.0% | |
| 79 | XLK | 0.21% | 34,149 | $5M | $132.90 | $2M | +19,539 | +133.7% | |
| 80 | MDT | 0.21% | 52,012 | $5M | $86.65 | -$172K | +3,309 | +6.8% | |
| 81 | IWV | 0.21% | 12,147 | $5M | $370.68 | $91K | +742 | +6.5% | |
| 82 | BNDX | 0.20% | 91,469 | $4M | $48.05 | $695K | +14,904 | +19.5% | |
| 83 | ITM | 0.20% | 94,341 | $4M | $46.43 | -$117K | -1,031 | -1.1% | |
| 84 | BLK | 0.19% | 4,408 | $4M | $961.81 | $16K | +462 | +11.7% | |
| 85 | XEL | 0.19% | 52,569 | $4M | $79.44 | $746K | +6,133 | +13.2% | |
| 86 | XLRE | 0.19% | 101,379 | $4M | $40.83 | $556K | +12,579 | +14.2% | |
| 87 | NFLX | 0.19% | 42,521 | $4M | $96.15 | -$105K | -2,205 | -4.9% | |
| 88 | EMR | 0.19% | 30,992 | $4M | $131.02 | -$348K | -2,223 | -6.7% | |
| 89 | SCHD | 0.18% | 130,160 | $4M | $30.68 | $442K | +701 | +0.5% | |
| 90 | VIG | 0.18% | 18,171 | $4M | $215.06 | -$119K | -150 | -0.8% | |
| 91 | GD | 0.18% | 11,270 | $4M | $343.22 | -$261K | -996 | -8.1% | |
| 92 | MCD | 0.17% | 12,235 | $4M | $310.78 | $619K | +1,818 | +17.4% | |
| 93 | VXF | 0.17% | 18,357 | $4M | $205.80 | -$114K | -255 | -1.4% | |
| 94 | COMP | 0.17% | 497,758 | $4M | $7.31 | -$2M | -707 | -0.1% | |
| 95 | QUAL | 0.17% | 18,968 | $4M | $191.81 | -$1M | -4,515 | -19.2% | |
| 96 | TDTF | 0.16% | 148,136 | $4M | $24.11 | $21K | — | — | |
| 97 | DVY | 0.16% | 23,458 | $4M | $151.41 | $241K | — | — | |
| 98 | CIBR | 0.16% | 56,526 | $4M | $62.68 | $248K | +10,407 | +22.6% | |
| 99 | CVX | 0.16% | 17,099 | $4M | $206.90 | $742K | -1,243 | -6.8% | |
| 100 | UNH | 0.16% | 13,006 | $4M | $270.59 | $3M | +10,408 | +400.6% |