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 ETF
IWB
|
+$10M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.76M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.61M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$6.55M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.97M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$3.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.65% |
| 2 | Financials | 7.96% |
| 3 | Technology | 3.12% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$84.7B
| $25.1M | 10.51% |
209,097
+51,043
| +32% | +$6.36M |
2016 Q4
5 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$120B
| $22.6M | 9.46% |
663,780
+47,592
| +8% | +$1.67M |
2016 Q4
5 quarters
|
|
3
iShares Russell 2000 Value ETF
IWN
$14B
| $20.1M | 8.44% |
165,259
+35,762
| +28% | +$4.48M |
2016 Q4
5 quarters
|
|
|
4
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $16.7M | 6.99% |
202,288
+114,184
| +130% | +$9.8M |
2016 Q4
5 quarters
|
|
|
5
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $15M | 6.26% |
78,460
+40,384
| +106% | +$7.76M |
2017 Q3
2 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $13.9M | 5.84% |
52,951
+8,712
| +20% | +$2.38M |
2016 Q4
5 quarters
|
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $10.9M | 4.55% |
176,822
+121,906
| +222% | +$7.61M |
2016 Q4
5 quarters
|
|
8
Bank of America
BAC
$346B
| $10.6M | 4.43% |
352,674
-24,297
| -6% | -$763K |
2016 Q4
5 quarters
|
|
|
9
iShares Russell 1000 ETF
IWB
$48.1B
| $9.7M | 4.05% |
65,773
+65,503
| +24,260% | +$10M |
2017 Q3
2 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$220B
| $9.25M | 3.88% |
391,194
-3,444
| -0.9% | -$84K |
2016 Q4
5 quarters
|
|
11
Vanguard Total World Stock ETF
VT
$80.5B
| $7.87M | 3.3% |
106,917
+30,927
| +41% | +$2.34M |
2016 Q4
5 quarters
|
|
12
Alerian MLP ETF
AMLP
$13B
| $6.7M | 2.81% |
142,956
+41,586
| +41% | +$2.22M |
2017 Q3
2 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$74.9B
| $4.81M | 2.02% |
31,709
+31,626
| +38,104% | +$4.88M |
2017 Q1
4 quarters
|
|
14
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $4.7M | 1.97% |
91,092
+13,968
| +18% | +$736K |
2016 Q4
5 quarters
|
|
15
Golub Capital BDC
GBDC
$3.3B
| $3.34M | 1.4% |
190,372
+42,778
| +29% | +$758K |
2016 Q4
5 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$74.3B
| $3.02M | 1.27% |
77,892
+9,644
| +14% | +$385K |
2016 Q4
5 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$116B
| $2.84M | 1.19% |
28,158
-3,113
| -10% | -$323K |
2016 Q4
5 quarters
|
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.34M | 0.98% |
27,049
+115
| +0.4% | +$10.2K |
2016 Q4
5 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$869B
| $2.08M | 0.87% |
7,844
+267
| +4% | +$73.4K |
2016 Q4
5 quarters
|
|
20
Apple
AAPL
$5.03T
| $1.95M | 0.82% |
46,528
+3,888
| +9% | +$167K |
2016 Q4
5 quarters
|
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $1.9M | 0.8% |
11,577
+353
| +3% | +$58.2K |
2016 Q4
5 quarters
|
|
22
Morgan Stanley
MS
$288B
| $1.87M | 0.78% |
34,581
-2,596
| -7% | -$144K |
2016 Q4
5 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$194B
| $1.74M | 0.73% |
16,822
-790
| -4% | -$84.8K |
2016 Q4
5 quarters
|
|
24
Crown Castle
CCI
$37.7B
| $1.06M | 0.44% |
9,652
+1,910
| +25% | +$207K |
2017 Q3
2 quarters
|
|
25
Microsoft
MSFT
$3.88T
| $972K | 0.41% |
10,654
-2,055
| -16% | -$188K |
2016 Q4
5 quarters
|
|
Similar funds
Simon Quick Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Simon Quick Advisors held 469 positions worth $239M, up 6.5% from $224M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Simon Quick Advisors deployed $27.4M of net new capital in Q1 2018, opening 20 new positions and adding to 154 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 12,141 shares worth $846K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $5.97M trimmed.
- Simon Quick Advisors's largest Q1 2018 buy was iShares MSCI EAFE ETF: 12,141 shares worth $846K.
- Simon Quick Advisors added most to iShares Russell 1000 ETF in Q1 2018, an estimated $10M increase.
- Simon Quick Advisors's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.97M.
- Simon Quick Advisors fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $10M.
- Simon Quick Advisors's ten largest holdings make up 64% of its $239M portfolio in Q1 2018.
- Simon Quick Advisors opened 20 new positions and closed 163 in Q1 2018.
- Simon Quick Advisors's portfolio value rose 6.5% quarter-over-quarter to $239M.
Based on Simon Quick Advisors's 13F filing for Q1 2018, filed 7 May 2018.