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 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$9.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.07M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.68M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.91M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.13M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$4.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.16M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.1% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 6.25% |
| 5 | Technology | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$658B
| $23.7M | 13.37% |
178,989
+107,331
| +150% | +$13.7M |
2016 Q4
2 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$120B
| $14.4M | 8.14% |
484,508
-107,728
| -18% | -$3.16M |
2016 Q4
2 quarters
|
|
3
SBA Communications
SBAC
$19.9B
| $10.9M | 6.13% |
80,451
+854
| +1% | +$111K |
2017 Q1
1 quarter
|
|
4
Bank of America
BAC
$346B
| $10.4M | 5.9% |
430,372
-14,175
| -3% | -$330K |
2016 Q4
2 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $10.1M | 5.68% |
41,627
+7,931
| +24% | +$1.9M |
2016 Q4
2 quarters
|
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.16T
| $9.42M | 5.32% |
+37
| New | +$9.24M |
2017 Q2
0 quarters
|
|
|
7
iShares Russell 2000 Value ETF
IWN
$14B
| $8.08M | 4.56% |
67,993
+31,335
| +85% | +$3.68M |
2016 Q4
2 quarters
|
|
|
8
iShares Russell 1000 Value ETF
IWD
$84.7B
| $7.74M | 4.37% |
66,495
+35,355
| +114% | +$4.07M |
2016 Q4
2 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$220B
| $6.96M | 3.93% |
328,842
+23,586
| +8% | +$494K |
2016 Q4
2 quarters
|
|
10
iShares Currency Hedged MSCI Japan ETF
HEWJ
$624M
| $6.53M | 3.69% |
219,136
+8,677
| +4% | +$250K |
2017 Q1
1 quarter
|
|
|
11
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $6.25M | 3.53% |
79,946
-65,885
| -45% | -$5.13M |
2016 Q4
2 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $5.87M | 3.31% |
66,000
+200
| +0.3% | +$17.7K |
2016 Q4
2 quarters
|
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $3.78M | 2.14% |
70,048
+61,492
| +719% | +$3.27M |
2016 Q4
2 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$116B
| $3.76M | 2.13% |
40,606
-2,831
| -7% | -$260K |
2016 Q4
2 quarters
|
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.63M | 1.49% |
31,286
-1,339
| -4% | -$111K |
2016 Q4
2 quarters
|
|
|
16
iShares S&P 500 Growth ETF
IVW
$74.3B
| $2.61M | 1.47% |
76,228
-174,248
| -70% | -$5.91M |
2016 Q4
2 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$869B
| $2.19M | 1.24% |
9,000
+1,772
| +25% | +$428K |
2016 Q4
2 quarters
|
|
18
Morgan Stanley
MS
$288B
| $1.94M | 1.1% |
43,621
-937
| -2% | -$40.4K |
2016 Q4
2 quarters
|
|
19
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $1.85M | 1.04% |
38,452
-32,732
| -46% | -$1.55M |
2016 Q4
2 quarters
|
|
20
iShares Select Dividend ETF
DVY
$23.7B
| $1.8M | 1.01% |
19,463
+1,339
| +7% | +$123K |
2016 Q4
2 quarters
|
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $1.73M | 0.98% |
11,888
+74
| +0.6% | +$10.6K |
2016 Q4
2 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $1.73M | 0.98% |
25,060
-16,208
| -39% | -$1.11M |
2016 Q4
2 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.48M | 0.84% |
42,540
+7,120
| +20% | +$246K |
2016 Q4
2 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$194B
| $1.34M | 0.76% |
13,922
+79
| +0.6% | +$7.56K |
2016 Q4
2 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.27M | 0.72% |
18,111
+3,061
| +20% | +$212K |
2016 Q4
2 quarters
|
|
Similar funds
Simon Quick Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Simon Quick Advisors held 410 positions worth $177M, up 4.9% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Simon Quick Advisors's Q2 2017 filing shows 59 new, 45 increased, 86 reduced and 107 closed positions. Its largest new stake was Berkshire Hathaway Class A: 37 shares worth $9.42M. The largest sale was iShares S&P 500 Growth ETF, an estimated $5.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 63% a quarter earlier, followed by Healthcare and Financials.
- Simon Quick Advisors's largest Q2 2017 buy was Berkshire Hathaway Class A: 37 shares worth $9.42M.
- Simon Quick Advisors added most to Johnson & Johnson in Q2 2017, an estimated $13.7M increase.
- Simon Quick Advisors's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.91M.
- Simon Quick Advisors fully exited Pinnacle Foods, Inc. in Q2 2017, selling an estimated $2.96M.
- Simon Quick Advisors's ten largest holdings make up 61% of its $177M portfolio in Q2 2017.
- Simon Quick Advisors opened 59 new positions and closed 107 in Q2 2017.
- Simon Quick Advisors's portfolio value rose 4.9% quarter-over-quarter to $177M.
Based on Simon Quick Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.