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 |
SBA Communications
SBAC
|
+$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.44M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$5.96M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$4.77M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.03M |
| 2 |
Visa
V
|
+$1.02M |
| 3 |
CELG
Celgene Corp
CELG
|
+$938K |
| 4 |
Amazon
AMZN
|
+$904K |
| 5 |
Apple
AAPL
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.39% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.22% |
| 4 | Real Estate | 5.83% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$120B
| $16.8M | 9.98% |
592,236
+143,300
| +32% | +$3.97M |
2016 Q4
1 quarter
|
|
|
2
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $11.3M | 6.71% |
145,831
-104,081
| -42% | -$8.03M |
2016 Q4
1 quarter
|
|
3
Bank of America
BAC
$346B
| $10.5M | 6.21% |
444,547
-4,000
| -0.9% | -$94.9K |
2016 Q4
1 quarter
|
|
|
4
SBA Communications
SBAC
$19.9B
| $9.6M | 5.68% |
+79,597
| New | +$8.79M |
2017 Q1
0 quarters
|
|
|
5
Johnson & Johnson
JNJ
$658B
| $8.92M | 5.29% |
71,658
+62,309
| +666% | +$7.44M |
2016 Q4
1 quarter
|
|
6
iShares S&P 500 Growth ETF
IVW
$74.3B
| $8.24M | 4.88% |
250,476
+89,584
| +56% | +$2.87M |
2016 Q4
1 quarter
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $7.94M | 4.71% |
33,696
+2,689
| +9% | +$625K |
2016 Q4
1 quarter
|
|
8
Vanguard Morningstar Growth ETF
VUG
$220B
| $6.19M | 3.67% |
305,256
+75,732
| +33% | +$1.49M |
2016 Q4
1 quarter
|
|
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$624M
| $5.9M | 3.49% |
+210,459
| New | +$5.96M |
2017 Q1
0 quarters
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $5.8M | 3.44% |
65,800
+3,356
| +5% | +$293K |
2016 Q4
1 quarter
|
|
|
11
iShares Russell 3000 ETF
IWV
$20.2B
| $4.86M | 2.88% |
34,729
+34,554
| +19,745% | +$4.77M |
2016 Q4
1 quarter
|
|
12
iShares Russell 2000 Value ETF
IWN
$14B
| $4.33M | 2.57% |
36,658
+7,735
| +27% | +$918K |
2016 Q4
1 quarter
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$116B
| $3.91M | 2.31% |
43,437
+1,271
| +3% | +$113K |
2016 Q4
1 quarter
|
|
14
iShares Russell 1000 Value ETF
IWD
$84.7B
| $3.58M | 2.12% |
31,140
+15,530
| +99% | +$1.78M |
2016 Q4
1 quarter
|
|
15
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $3.33M | 1.97% |
71,184
+28,776
| +68% | +$1.33M |
2016 Q4
1 quarter
|
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $2.96M | 1.76% |
51,215
| – | – |
2016 Q4
1 quarter
|
|
17
Microsoft
MSFT
$3.88T
| $2.72M | 1.61% |
41,268
+15,208
| +58% | +$975K |
2016 Q4
1 quarter
|
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.71M | 1.6% |
32,625
+1,677
| +5% | +$139K |
2016 Q4
1 quarter
|
|
19
Morgan Stanley
MS
$288B
| $1.91M | 1.13% |
44,558
+8
| +0% | +$355 |
2016 Q4
1 quarter
|
|
20
iShares Core S&P 500 ETF
IVV
$869B
| $1.72M | 1.02% |
7,228
+4,479
| +163% | +$1.05M |
2016 Q4
1 quarter
|
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $1.66M | 0.98% |
11,814
+4,050
| +52% | +$561K |
2016 Q4
1 quarter
|
|
22
iShares Select Dividend ETF
DVY
$23.7B
| $1.65M | 0.98% |
18,124
+14,058
| +346% | +$1.27M |
2016 Q4
1 quarter
|
|
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.6M | 0.95% |
14,163
+637
| +5% | +$70.8K |
2016 Q4
1 quarter
|
|
24
Unum
UNM
$14.4B
| $1.48M | 0.88% |
31,634
| – | – |
2016 Q4
1 quarter
|
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $1.39M | 0.82% |
16,312
| – | – |
2016 Q4
1 quarter
|
|
Similar funds
Simon Quick Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Simon Quick Advisors held 408 positions worth $169M, up 26% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Simon Quick Advisors deployed $28.4M of net new capital in Q1 2017, opening 173 new positions and adding to 54 existing holdings. Its largest new stake was SBA Communications: 79,597 shares worth $9.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $8.03M trimmed.
- Simon Quick Advisors's largest Q1 2017 buy was SBA Communications: 79,597 shares worth $9.6M.
- Simon Quick Advisors added most to Johnson & Johnson in Q1 2017, an estimated $7.44M increase.
- Simon Quick Advisors's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.03M.
- Simon Quick Advisors fully exited Visa in Q1 2017, selling an estimated $1.02M.
- Simon Quick Advisors's ten largest holdings make up 54% of its $169M portfolio in Q1 2017.
- Simon Quick Advisors opened 173 new positions and closed 59 in Q1 2017.
- Simon Quick Advisors's portfolio value rose 26% quarter-over-quarter to $169M.
Based on Simon Quick Advisors's 13F filing for Q1 2017, filed 11 May 2017.