Simon Quick Advisors Portfolio holdings
Simon Quick Advisors is a wealth management and investment consulting firm that places client money with outside managers and private funds, including its own. Before it picks a manager, it reviews factors such as past returns, volatility, manager experience and style, and drawdowns. It also runs its own private funds, including the Simon Quick Chapin funds, whose assets are spread across other private funds. Joseph Belfatto, Thomas Morr, Christopher Moore and Mark DeLotto are its principal owners, and its clients include individuals, families, pension plans, endowments and foundations.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 3 |
Bank of America
BAC
|
+$8.64M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.77M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.25M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.51% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 6.82% |
| 4 | Technology | 6.04% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $18.9M | 14.14% |
+249,912
| New | +$18.3M |
2016 Q4
0 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$120B
| $11.8M | 8.79% |
+448,936
| New | +$11.7M |
2016 Q4
0 quarters
|
|
|
3
Bank of America
BAC
$346B
| $9.9M | 7.4% |
+448,547
| New | +$8.64M |
2016 Q4
0 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $6.93M | 5.18% |
+31,007
| New | +$6.77M |
2016 Q4
0 quarters
|
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $5.34M | 3.99% |
+62,444
| New | +$5.25M |
2016 Q4
0 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$74.3B
| $4.9M | 3.66% |
+160,892
| New | +$4.86M |
2016 Q4
0 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$220B
| $4.26M | 3.19% |
+229,524
| New | +$4.25M |
2016 Q4
0 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$116B
| $3.59M | 2.68% |
+42,166
| New | +$3.55M |
2016 Q4
0 quarters
|
|
9
iShares Russell 2000 Value ETF
IWN
$14B
| $3.44M | 2.57% |
+28,923
| New | +$3.2M |
2016 Q4
0 quarters
|
|
|
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
| $2.74M | 2.04% |
+51,215
| New | +$2.6M |
2016 Q4
0 quarters
|
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $2.69M | 2.01% |
+16,312
| New | +$2.46M |
2016 Q4
0 quarters
|
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.49M | 1.86% |
+30,948
| New | +$2.41M |
2016 Q4
0 quarters
|
|
13
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $1.9M | 1.42% |
+42,408
| New | +$1.85M |
2016 Q4
0 quarters
|
|
14
Morgan Stanley
MS
$288B
| $1.88M | 1.41% |
+44,550
| New | +$1.68M |
2016 Q4
0 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$84.7B
| $1.75M | 1.31% |
+15,610
| New | +$1.69M |
2016 Q4
0 quarters
|
|
16
Apple
AAPL
$5.03T
| $1.67M | 1.25% |
+57,560
| New | +$1.63M |
2016 Q4
0 quarters
|
|
17
Microsoft
MSFT
$3.88T
| $1.62M | 1.21% |
+26,060
| New | +$1.57M |
2016 Q4
0 quarters
|
|
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.43M | 1.07% |
+13,526
| New | +$1.42M |
2016 Q4
0 quarters
|
|
19
Unum
UNM
$14.4B
| $1.39M | 1.04% |
+31,634
| New | +$1.27M |
2016 Q4
0 quarters
|
|
20
Johnson & Johnson
JNJ
$658B
| $1.08M | 0.8% |
+9,349
| New | +$1.08M |
2016 Q4
0 quarters
|
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $1.03M | 0.77% |
+7,764
| New | +$1.01M |
2016 Q4
0 quarters
|
|
22
Visa
V
$773B
| $1.02M | 0.76% |
+13,004
| New | +$1.05M |
2016 Q4
0 quarters
|
|
23
Gilead Sciences
GILD
$212B
| $977K | 0.73% |
+13,645
| New | +$1.01M |
2016 Q4
0 quarters
|
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $964K | 0.72% |
+8,328
| New | +$927K |
2016 Q4
0 quarters
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $906K | 0.68% |
+7,491
| New | +$859K |
2016 Q4
0 quarters
|
|
Similar funds
Simon Quick Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Simon Quick Advisors, which disclosed 235 positions worth $134M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 249,912 shares worth $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Financials and Healthcare.
- Simon Quick Advisors's largest Q4 2016 buy was Vanguard High Dividend Yield ETF: 249,912 shares worth $18.9M.
- Simon Quick Advisors's ten largest holdings make up 54% of its $134M portfolio in Q4 2016.
- Simon Quick Advisors disclosed 235 positions in Q4 2016, its first 13F filing on record.
Based on Simon Quick Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.