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 MSCI EAFE ETF
EFA
|
+$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 3 |
Alerian MLP ETF
AMLP
|
+$17.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.61M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.96M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.63M |
| 5 |
Bank of America
BAC
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.62% |
| 2 | Financials | 9.13% |
| 3 | Technology | 1.74% |
| 4 | Communication Services | 1.27% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$84.7B
| $25M | 9.07% |
224,741
+18,375
| +9% | +$2.2M |
2016 Q4
8 quarters
|
|
|
2
Alerian MLP ETF
AMLP
$13B
| $23M | 8.35% |
526,321
+348,301
| +196% | +$17.1M |
2017 Q3
5 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$74.9B
| $20.3M | 7.39% |
151,854
+117,979
| +348% | +$17.6M |
2017 Q1
7 quarters
|
|
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $18.9M | 6.88% |
578,192
-60,140
| -9% | -$2.12M |
2016 Q4
8 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.7B
| $17.9M | 6.5% |
304,288
+291,003
| +2,190% | +$18.2M |
2018 Q1
3 quarters
|
|
6
iShares Russell 2000 Value ETF
IWN
$14B
| $16.9M | 6.13% |
156,755
+12,520
| +9% | +$1.51M |
2016 Q4
8 quarters
|
|
|
7
iShares Russell 1000 ETF
IWB
$48.1B
| $14.7M | 5.35% |
106,160
+40,887
| +63% | +$6.12M |
2017 Q3
5 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $11.4M | 4.14% |
45,536
-5,432
| -11% | -$1.46M |
2016 Q4
8 quarters
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.16T
| $9.18M | 3.34% |
30
| – | – |
2018 Q3
1 quarter
|
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $8.93M | 3.25% |
228,725
+215,060
| +1,574% | +$8.61M |
2018 Q3
1 quarter
|
|
|
11
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $8.52M | 3.1% |
50,702
-8,763
| -15% | -$1.63M |
2017 Q3
5 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$220B
| $8.27M | 3.01% |
369,276
-16,464
| -4% | -$399K |
2016 Q4
8 quarters
|
|
|
13
Bank of America
BAC
$346B
| $7.07M | 2.57% |
287,074
-54,565
| -16% | -$1.48M |
2016 Q4
8 quarters
|
|
|
14
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $6.17M | 2.24% |
79,129
-87,984
| -53% | -$7.34M |
2016 Q4
8 quarters
|
|
15
Vanguard Total World Stock ETF
VT
$80.5B
| $6.13M | 2.23% |
93,675
-7,720
| -8% | -$540K |
2016 Q4
8 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$869B
| $5.98M | 2.17% |
23,759
+15,687
| +194% | +$4.26M |
2016 Q4
8 quarters
|
|
17
Golub Capital BDC
GBDC
$3.3B
| $5.52M | 2.01% |
341,653
+67,965
| +25% | +$1.21M |
2016 Q4
8 quarters
|
|
18
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $4.82M | 1.75% |
103,795
-8,705
| -8% | -$439K |
2016 Q4
8 quarters
|
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $3.17M | 1.15% |
55,774
-65,168
| -54% | -$3.96M |
2016 Q4
8 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.86M | 1.04% |
37,427
+10,546
| +39% | +$882K |
2016 Q4
8 quarters
|
|
21
iShares Russell 3000 ETF
IWV
$20.2B
| $2.46M | 0.89% |
16,719
+10,909
| +188% | +$1.73M |
2016 Q4
8 quarters
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $2.42M | 0.88% |
16,050
+4,604
| +40% | +$759K |
2016 Q4
8 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$74.3B
| $2.25M | 0.82% |
59,672
-17,008
| -22% | -$688K |
2016 Q4
8 quarters
|
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $2.19M | 0.8% |
41,650
+27,530
| +195% | +$1.53M |
2017 Q1
7 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$194B
| $1.86M | 0.68% |
19,021
+892
| +5% | +$93.8K |
2016 Q4
8 quarters
|
|
Similar funds
Simon Quick Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Simon Quick Advisors held 390 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Simon Quick Advisors deployed $70.2M of net new capital in Q4 2018, opening 83 new positions and adding to 99 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 38,989 shares worth $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $7.34M trimmed.
- Simon Quick Advisors's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 38,989 shares worth $1.64M.
- Simon Quick Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $18.2M increase.
- Simon Quick Advisors's biggest Q4 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.34M.
- Simon Quick Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2018, selling an estimated $454K.
- Simon Quick Advisors's ten largest holdings make up 60% of its $275M portfolio in Q4 2018.
- Simon Quick Advisors opened 83 new positions and closed 53 in Q4 2018.
- Simon Quick Advisors's portfolio value rose 11% quarter-over-quarter to $275M.
Based on Simon Quick Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.