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 |
iShares Russell 1000 Value ETF
IWD
|
+$13.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.02M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$8.41M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.39M |
| 5 |
Northern Trust STOXX Global ESG Select ETF
ESGG
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.59M |
| 2 |
Bank of America
BAC
|
+$1.24M |
| 3 |
Energy Transfer Partners
ET
|
+$274K |
| 4 |
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
|
+$251K |
| 5 |
EOG Resources
EOG
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.48% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.42% |
| 4 | Real Estate | 4.93% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$658B
| $23.7M | 8.61% |
182,519
+3,530
| +2% | +$468K |
2016 Q4
3 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$120B
| $21.7M | 7.86% |
693,336
+208,828
| +43% | +$6.39M |
2016 Q4
3 quarters
|
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.7B
| $21.7M | 7.86% |
182,829
+116,334
| +175% | +$13.6M |
2016 Q4
3 quarters
|
|
|
4
iShares Russell 2000 Value ETF
IWN
$14B
| $17.3M | 6.27% |
139,350
+71,357
| +105% | +$8.41M |
2016 Q4
3 quarters
|
|
5
SBA Communications
SBAC
$19.9B
| $12.3M | 4.46% |
85,451
+5,000
| +6% | +$712K |
2017 Q1
2 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $11.4M | 4.15% |
45,493
+3,866
| +9% | +$953K |
2016 Q4
3 quarters
|
|
|
7
Bank of America
BAC
$346B
| $9.6M | 3.49% |
379,330
-51,042
| -12% | -$1.24M |
2016 Q4
3 quarters
|
|
|
8
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $9.5M | 3.45% |
+53,127
| New | +$9.02M |
2017 Q3
0 quarters
|
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.16T
| $8.52M | 3.09% |
31
-6
| -16% | -$1.59M |
2017 Q2
1 quarter
|
|
10
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.42M | 2.69% |
335,490
+6,648
| +2% | +$145K |
2016 Q4
3 quarters
|
|
11
iShares Currency Hedged MSCI Japan ETF
HEWJ
$624M
| $6.88M | 2.5% |
223,416
+4,280
| +2% | +$127K |
2017 Q1
2 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $6.64M | 2.41% |
81,957
+2,011
| +3% | +$160K |
2016 Q4
3 quarters
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $6.06M | 2.2% |
66,360
+360
| +0.5% | +$32.3K |
2016 Q4
3 quarters
|
|
|
14
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $5.72M | 2.08% |
+63,515
| New | +$5.61M |
2017 Q3
0 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $4.76M | 1.73% |
96,632
+58,180
| +151% | +$2.81M |
2016 Q4
3 quarters
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $4.19M | 1.52% |
73,966
+3,918
| +6% | +$215K |
2016 Q4
3 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$116B
| $3.68M | 1.34% |
38,871
-1,735
| -4% | -$162K |
2016 Q4
3 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $2.92M | 1.06% |
39,149
+14,089
| +56% | +$1.03M |
2016 Q4
3 quarters
|
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.79M | 1.01% |
32,812
+1,526
| +5% | +$128K |
2016 Q4
3 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$74.3B
| $2.77M | 1.01% |
77,344
+1,116
| +1% | +$39.3K |
2016 Q4
3 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$869B
| $2.39M | 0.87% |
9,447
+447
| +5% | +$111K |
2016 Q4
3 quarters
|
|
22
Morgan Stanley
MS
$288B
| $2.19M | 0.8% |
45,516
+1,895
| +4% | +$87.9K |
2016 Q4
3 quarters
|
|
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $2.08M | 0.76% |
13,655
+1,767
| +15% | +$260K |
2016 Q4
3 quarters
|
|
24
Blackstone
BX
$94.6B
| $2.05M | 0.74% |
61,299
+60,299
| +6,030% | +$1.98M |
2016 Q4
3 quarters
|
|
25
Apple
AAPL
$5.03T
| $2.02M | 0.73% |
52,404
+19,180
| +58% | +$744K |
2016 Q4
3 quarters
|
|
Similar funds
Simon Quick Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Simon Quick Advisors held 558 positions worth $276M, up 56% from $177M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Simon Quick Advisors deployed $90.8M of net new capital in Q3 2017, opening 255 new positions and adding to 105 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 53,127 shares worth $9.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.59M trimmed.
- Simon Quick Advisors's largest Q3 2017 buy was iShares Russell 2000 Growth ETF: 53,127 shares worth $9.5M.
- Simon Quick Advisors added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $13.6M increase.
- Simon Quick Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.59M.
- Simon Quick Advisors fully exited BlackRock 2022 Global Income Opportunity Trust in Q3 2017, selling an estimated $251K.
- Simon Quick Advisors's ten largest holdings make up 52% of its $276M portfolio in Q3 2017.
- Simon Quick Advisors opened 255 new positions and closed 33 in Q3 2017.
- Simon Quick Advisors's portfolio value rose 56% quarter-over-quarter to $276M.
Based on Simon Quick Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.