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 |
Berkshire Hathaway Class A
BRK.A
|
+$9.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$896K |
| 3 |
Golub Capital BDC
GBDC
|
+$831K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$665K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.05M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.66M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.53M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$719K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.64% |
| 2 | Financials | 11.4% |
| 3 | Technology | 2.73% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$84.7B
| $26.1M | 10.55% |
206,366
-5,520
| -3% | -$693K |
2016 Q4
7 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$120B
| $24.9M | 10.05% |
638,332
-40,284
| -6% | -$1.53M |
2016 Q4
7 quarters
|
|
|
3
iShares Russell 2000 Value ETF
IWN
$14B
| $19.2M | 7.75% |
144,235
-19,782
| -12% | -$2.66M |
2016 Q4
7 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $14.8M | 5.98% |
50,968
-77
| -0.2% | -$21.9K |
2016 Q4
7 quarters
|
|
|
5
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $14.6M | 5.88% |
167,113
+7,688
| +5% | +$665K |
2016 Q4
7 quarters
|
|
|
6
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $12.8M | 5.17% |
59,465
-18,995
| -24% | -$4.05M |
2017 Q3
4 quarters
|
|
7
iShares Russell 1000 ETF
IWB
$48.1B
| $10.6M | 4.26% |
65,273
+3
| +0% | +$476 |
2017 Q3
4 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$220B
| $10.4M | 4.18% |
385,740
+21,714
| +6% | +$568K |
2016 Q4
7 quarters
|
|
9
Bank of America
BAC
$346B
| $10.1M | 4.06% |
341,639
-6,835
| -2% | -$208K |
2016 Q4
7 quarters
|
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.16T
| $9.6M | 3.88% |
+30
| New | +$9.29M |
2018 Q3
0 quarters
|
|
11
Alerian MLP ETF
AMLP
$13B
| $9.5M | 3.84% |
178,020
-40
| -0% | -$2.16K |
2017 Q3
4 quarters
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $8.2M | 3.31% |
120,942
-7,032
| -5% | -$467K |
2016 Q4
7 quarters
|
|
|
13
Vanguard Total World Stock ETF
VT
$80.5B
| $7.69M | 3.11% |
101,395
-9,547
| -9% | -$719K |
2016 Q4
7 quarters
|
|
|
14
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $6.2M | 2.5% |
112,500
+16,340
| +17% | +$896K |
2016 Q4
7 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$74.9B
| $5.71M | 2.31% |
33,875
+2,192
| +7% | +$370K |
2017 Q1
6 quarters
|
|
|
16
Golub Capital BDC
GBDC
$3.3B
| $5.03M | 2.03% |
273,688
+45,075
| +20% | +$831K |
2016 Q4
7 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$74.3B
| $3.4M | 1.37% |
76,680
-4,528
| -6% | -$195K |
2016 Q4
7 quarters
|
|
18
Apple
AAPL
$5.03T
| $3.06M | 1.24% |
54,200
+2,972
| +6% | +$155K |
2016 Q4
7 quarters
|
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.43M | 0.98% |
26,881
+291
| +1% | +$26.3K |
2016 Q4
7 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$869B
| $2.36M | 0.95% |
8,072
+327
| +4% | +$93.8K |
2016 Q4
7 quarters
|
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $2.14M | 0.87% |
11,446
+211
| +2% | +$38.8K |
2016 Q4
7 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$194B
| $2.01M | 0.81% |
18,129
+1,135
| +7% | +$124K |
2016 Q4
7 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.17M | 0.47% |
13,386
+836
| +7% | +$73.2K |
2016 Q4
7 quarters
|
|
24
Crown Castle
CCI
$37.7B
| $1.16M | 0.47% |
10,460
-315
| -3% | -$35.1K |
2017 Q3
4 quarters
|
|
25
Amazon
AMZN
$2.6T
| $1.13M | 0.46% |
11,280
-1,500
| -12% | -$141K |
2016 Q4
7 quarters
|
|
Similar funds
Simon Quick Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Simon Quick Advisors held 359 positions worth $248M, up 5.1% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Simon Quick Advisors's Q3 2018 filing shows 10 new, 69 increased, 122 reduced and 52 closed positions. Its largest new stake was Berkshire Hathaway Class A: 30 shares worth $9.6M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Financials and Technology.
- Simon Quick Advisors's largest Q3 2018 buy was Berkshire Hathaway Class A: 30 shares worth $9.6M.
- Simon Quick Advisors added most to iShares Russell Mid-Cap ETF in Q3 2018, an estimated $896K increase.
- Simon Quick Advisors's biggest Q3 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $4.05M.
- Simon Quick Advisors fully exited Praxair Inc in Q3 2018, selling an estimated $178K.
- Simon Quick Advisors's ten largest holdings make up 62% of its $248M portfolio in Q3 2018.
- Simon Quick Advisors opened 10 new positions and closed 52 in Q3 2018.
- Simon Quick Advisors's portfolio value rose 5.1% quarter-over-quarter to $248M.
Based on Simon Quick Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.