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
|
+$1.78M |
| 2 |
Unum
UNM
|
+$1M |
| 3 |
Golub Capital BDC
GBDC
|
+$683K |
| 4 |
Meta Platforms (Facebook)
META
|
+$596K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.59M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.34M |
| 4 |
Morgan Stanley
MS
|
+$1.71M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.75% |
| 2 | Financials | 7.36% |
| 3 | Technology | 2.77% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$84.7B
| $25.7M | 10.92% |
211,886
+2,789
| +1% | +$339K |
2016 Q4
6 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$120B
| $24.4M | 10.36% |
678,616
+14,836
| +2% | +$524K |
2016 Q4
6 quarters
|
|
3
iShares Russell 2000 Value ETF
IWN
$14B
| $21.6M | 9.18% |
164,017
-1,242
| -0.8% | -$160K |
2016 Q4
6 quarters
|
|
4
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $16M | 6.8% |
78,460
| – | – |
2017 Q3
3 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $13.8M | 5.88% |
51,045
-1,906
| -4% | -$515K |
2016 Q4
6 quarters
|
|
|
6
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $13.2M | 5.62% |
159,425
-42,863
| -21% | -$3.59M |
2016 Q4
6 quarters
|
|
7
iShares Russell 1000 ETF
IWB
$48.1B
| $9.9M | 4.21% |
65,270
-503
| -0.8% | -$75.8K |
2017 Q3
3 quarters
|
|
8
Bank of America
BAC
$346B
| $9.8M | 4.17% |
348,474
-4,200
| -1% | -$125K |
2016 Q4
6 quarters
|
|
|
9
Vanguard Morningstar Growth ETF
VUG
$220B
| $9.09M | 3.86% |
364,026
-27,168
| -7% | -$666K |
2016 Q4
6 quarters
|
|
|
10
Alerian MLP ETF
AMLP
$13B
| $8.99M | 3.82% |
178,060
+35,104
| +25% | +$1.78M |
2017 Q3
3 quarters
|
|
11
Vanguard Total World Stock ETF
VT
$80.5B
| $8.14M | 3.45% |
110,942
+4,025
| +4% | +$300K |
2016 Q4
6 quarters
|
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $8.11M | 3.44% |
127,974
-48,848
| -28% | -$3.07M |
2016 Q4
6 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$74.9B
| $5.19M | 2.2% |
31,683
-26
| -0.1% | -$4.16K |
2017 Q1
5 quarters
|
|
14
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $5.1M | 2.16% |
96,160
+5,068
| +6% | +$267K |
2016 Q4
6 quarters
|
|
|
15
Golub Capital BDC
GBDC
$3.3B
| $4.1M | 1.74% |
228,613
+38,241
| +20% | +$683K |
2016 Q4
6 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$74.3B
| $3.3M | 1.4% |
81,208
+3,316
| +4% | +$133K |
2016 Q4
6 quarters
|
|
17
Apple
AAPL
$5.03T
| $2.37M | 1.01% |
51,228
+4,700
| +10% | +$213K |
2016 Q4
6 quarters
|
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.35M | 1% |
26,590
-459
| -2% | -$40.3K |
2016 Q4
6 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$869B
| $2.11M | 0.9% |
7,745
-99
| -1% | -$26.9K |
2016 Q4
6 quarters
|
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $1.98M | 0.84% |
11,235
-342
| -3% | -$58.7K |
2016 Q4
6 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$194B
| $1.76M | 0.75% |
16,994
+172
| +1% | +$18K |
2016 Q4
6 quarters
|
|
22
Crown Castle
CCI
$37.7B
| $1.16M | 0.49% |
10,775
+1,123
| +12% | +$117K |
2017 Q3
3 quarters
|
|
23
Microsoft
MSFT
$3.88T
| $1.12M | 0.47% |
11,329
+675
| +6% | +$65.4K |
2016 Q4
6 quarters
|
|
24
Amazon
AMZN
$2.6T
| $1.09M | 0.46% |
12,780
+3,100
| +32% | +$246K |
2016 Q4
6 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.05M | 0.44% |
12,550
+399
| +3% | +$32.5K |
2016 Q4
6 quarters
|
|
Similar funds
Simon Quick Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Simon Quick Advisors held 389 positions worth $236M, down 1.3% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Simon Quick Advisors withdrew a net $11.3M in Q2 2018, closing 40 positions and reducing 151 holdings. Its most notable exit was AllianceBernstein Global High Income Fund, an estimated $476K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
Against the trend, Simon Quick Advisors opened a new position in Unum worth $887K.
- Simon Quick Advisors's largest Q2 2018 buy was Unum: 24,000 shares worth $887K.
- Simon Quick Advisors added most to Alerian MLP ETF in Q2 2018, an estimated $1.78M increase.
- Simon Quick Advisors's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.59M.
- Simon Quick Advisors fully exited AllianceBernstein Global High Income Fund in Q2 2018, selling an estimated $476K.
- Simon Quick Advisors's ten largest holdings make up 65% of its $236M portfolio in Q2 2018.
- Simon Quick Advisors opened 83 new positions and closed 40 in Q2 2018.
- Simon Quick Advisors's portfolio value fell 1.3% quarter-over-quarter to $236M.
Based on Simon Quick Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.