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 |
Alerian MLP ETF
AMLP
|
+$4.19M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.48M |
| 3 |
Golub Capital BDC
GBDC
|
+$2.34M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$2.1M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$25M |
| 2 |
SBA Communications
SBAC
|
+$12.3M |
| 3 |
Northern Trust STOXX Global ESG Select ETF
ESGG
|
+$5.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.7% |
| 2 | Financials | 14.64% |
| 3 | Technology | 3.4% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$120B
| $22.2M | 9.9% |
616,188
-77,148
| -11% | -$2.53M |
2016 Q4
4 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.7B
| $20.4M | 9.1% |
158,054
-24,775
| -14% | -$3M |
2016 Q4
4 quarters
|
|
3
iShares Russell 2000 Value ETF
IWN
$14B
| $16.5M | 7.35% |
129,497
-9,853
| -7% | -$1.23M |
2016 Q4
4 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $12.5M | 5.56% |
44,239
-1,254
| -3% | -$326K |
2016 Q4
4 quarters
|
|
5
Bank of America
BAC
$346B
| $12.1M | 5.38% |
376,971
-2,359
| -0.6% | -$65K |
2016 Q4
4 quarters
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.16T
| $10M | 4.47% |
31
| – | – |
2017 Q2
2 quarters
|
|
|
7
Vanguard Morningstar Growth ETF
VUG
$220B
| $9.9M | 4.41% |
394,638
+59,148
| +18% | +$1.36M |
2016 Q4
4 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $7.85M | 3.5% |
88,104
+6,147
| +8% | +$514K |
2016 Q4
4 quarters
|
|
|
9
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $7.38M | 3.29% |
38,076
-15,051
| -28% | -$2.75M |
2017 Q3
1 quarter
|
|
10
iShares Currency Hedged MSCI Japan ETF
HEWJ
$624M
| $6.55M | 2.92% |
192,814
-30,602
| -14% | -$999K |
2017 Q1
3 quarters
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $6.28M | 2.8% |
65,222
-1,138
| -2% | -$107K |
2016 Q4
4 quarters
|
|
|
12
Vanguard Total World Stock ETF
VT
$80.5B
| $5.95M | 2.66% |
75,990
+47,842
| +170% | +$3.48M |
2016 Q4
4 quarters
|
|
|
13
Alerian MLP ETF
AMLP
$13B
| $5.78M | 2.58% |
101,370
+78,296
| +339% | +$4.19M |
2017 Q3
1 quarter
|
|
14
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $4.16M | 1.86% |
77,124
-19,508
| -20% | -$990K |
2016 Q4
4 quarters
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $3.5M | 1.56% |
54,916
-19,050
| -26% | -$1.12M |
2016 Q4
4 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$116B
| $3.35M | 1.5% |
31,271
-7,600
| -20% | -$748K |
2016 Q4
4 quarters
|
|
|
17
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.19M | 1.42% |
69,613
+45,925
| +194% | +$2.1M |
2017 Q3
1 quarter
|
|
18
iShares S&P 500 Growth ETF
IVW
$74.3B
| $2.79M | 1.25% |
68,248
-9,096
| -12% | -$340K |
2016 Q4
4 quarters
|
|
|
19
Golub Capital BDC
GBDC
$3.3B
| $2.63M | 1.17% |
147,594
+126,645
| +605% | +$2.34M |
2016 Q4
4 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.45M | 1.09% |
26,934
-5,878
| -18% | -$511K |
2016 Q4
4 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$869B
| $2.15M | 0.96% |
7,577
-1,870
| -20% | -$490K |
2016 Q4
4 quarters
|
|
22
Morgan Stanley
MS
$288B
| $2.1M | 0.94% |
37,177
-8,339
| -18% | -$422K |
2016 Q4
4 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$194B
| $1.96M | 0.87% |
17,612
+3,596
| +26% | +$371K |
2016 Q4
4 quarters
|
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $1.88M | 0.84% |
11,224
-2,431
| -18% | -$382K |
2016 Q4
4 quarters
|
|
25
Apple
AAPL
$5.03T
| $1.78M | 0.8% |
42,640
-9,764
| -19% | -$408K |
2016 Q4
4 quarters
|
|
Similar funds
Simon Quick Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Simon Quick Advisors held 651 positions worth $224M, down 19% from $276M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Simon Quick Advisors withdrew a net $76M in Q4 2017, closing 201 positions and reducing 153 holdings. Its most notable exit was SBA Communications, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 59% a quarter earlier, followed by Financials and Technology.
Against the trend, Simon Quick Advisors opened a new position in Booking.com worth $207K.
- Simon Quick Advisors's largest Q4 2017 buy was Booking.com: 2,700 shares worth $207K.
- Simon Quick Advisors added most to Alerian MLP ETF in Q4 2017, an estimated $4.19M increase.
- Simon Quick Advisors's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $25M.
- Simon Quick Advisors fully exited SBA Communications in Q4 2017, selling an estimated $12.3M.
- Simon Quick Advisors's ten largest holdings make up 56% of its $224M portfolio in Q4 2017.
- Simon Quick Advisors opened 127 new positions and closed 201 in Q4 2017.
- Simon Quick Advisors's portfolio value fell 19% quarter-over-quarter to $224M.
Based on Simon Quick Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.