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 Value ETF
IWD
|
+$6.13M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$15.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.26M |
| 5 |
Alerian MLP ETF
AMLP
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.23% |
| 2 | Financials | 9.35% |
| 3 | Technology | 2.26% |
| 4 | Communication Services | 1.56% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$84.7B
| $34.1M | 14.2% |
275,754
+51,013
| +23% | +$6.13M |
2016 Q4
9 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$120B
| $25.4M | 10.6% |
671,688
+93,496
| +16% | +$3.36M |
2016 Q4
9 quarters
|
|
|
3
Alerian MLP ETF
AMLP
$13B
| $20.6M | 8.57% |
409,824
-116,497
| -22% | -$5.71M |
2017 Q3
6 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $15.8M | 6.6% |
56,007
+10,471
| +23% | +$2.84M |
2016 Q4
9 quarters
|
|
5
iShares Russell 2000 Value ETF
IWN
$14B
| $14M | 5.84% |
116,926
-39,829
| -25% | -$4.76M |
2016 Q4
9 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$220B
| $10.5M | 4.4% |
404,430
+35,154
| +10% | +$868K |
2016 Q4
9 quarters
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.16T
| $9.04M | 3.77% |
30
| – | – |
2018 Q3
2 quarters
|
|
8
Vanguard Total World Stock ETF
VT
$80.5B
| $8.1M | 3.38% |
110,668
+16,993
| +18% | +$1.21M |
2016 Q4
9 quarters
|
|
9
Bank of America
BAC
$346B
| $7.12M | 2.97% |
258,110
-28,964
| -10% | -$819K |
2016 Q4
9 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $6.51M | 2.72% |
76,045
-3,084
| -4% | -$258K |
2016 Q4
9 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $6.38M | 2.66% |
148,632
-80,093
| -35% | -$3.37M |
2018 Q3
2 quarters
|
|
|
12
iShares Russell 2000 ETF
IWM
$74.9B
| $6.31M | 2.63% |
41,216
-110,638
| -73% | -$16.6M |
2017 Q1
8 quarters
|
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $5.89M | 2.45% |
127,261
+88,272
| +226% | +$3.98M |
2018 Q4
1 quarter
|
|
14
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $5.51M | 2.3% |
102,167
-1,628
| -2% | -$84.3K |
2016 Q4
9 quarters
|
|
|
15
Vanguard Morningstar Value ETF
VTV
$194B
| $4.09M | 1.71% |
38,039
+19,018
| +100% | +$2M |
2016 Q4
9 quarters
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $3.79M | 1.58% |
55,870
+96
| +0.2% | +$6.16K |
2016 Q4
9 quarters
|
|
|
17
iShares MSCI EAFE ETF
EFA
$76.7B
| $2.85M | 1.19% |
43,935
-260,353
| -86% | -$16.4M |
2018 Q1
4 quarters
|
|
18
iShares Russell 3000 ETF
IWV
$20.2B
| $2.71M | 1.13% |
16,271
-448
| -3% | -$71.9K |
2016 Q4
9 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$74.3B
| $2.71M | 1.13% |
62,908
+3,236
| +5% | +$133K |
2016 Q4
9 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.51M | 1.05% |
28,918
-8,509
| -23% | -$718K |
2016 Q4
9 quarters
|
|
|
21
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $2.46M | 1.03% |
12,523
-38,179
| -75% | -$7.26M |
2017 Q3
6 quarters
|
|
22
Golub Capital BDC
GBDC
$3.3B
| $2.31M | 0.96% |
131,907
-209,746
| -61% | -$3.69M |
2016 Q4
9 quarters
|
|
23
Crown Castle
CCI
$37.7B
| $1.93M | 0.8% |
15,052
-479
| -3% | -$56.2K |
2017 Q3
6 quarters
|
|
24
Apple
AAPL
$5.03T
| $1.58M | 0.66% |
33,324
+408
| +1% | +$17.3K |
2016 Q4
9 quarters
|
|
25
Microsoft
MSFT
$3.88T
| $1.38M | 0.57% |
11,683
+1,298
| +12% | +$142K |
2016 Q4
9 quarters
|
|
Similar funds
Simon Quick Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Simon Quick Advisors held 468 positions worth $240M, down 13% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Simon Quick Advisors withdrew a net $67.9M in Q1 2019, closing 76 positions and reducing 78 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $869K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Financials and Technology.
Against the trend, Simon Quick Advisors opened a new position in iShares S&P 500 Value ETF worth $498K.
- Simon Quick Advisors's largest Q1 2019 buy was iShares S&P 500 Value ETF: 4,413 shares worth $498K.
- Simon Quick Advisors added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $6.13M increase.
- Simon Quick Advisors's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $16.6M.
- Simon Quick Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2019, selling an estimated $869K.
- Simon Quick Advisors's ten largest holdings make up 63% of its $240M portfolio in Q1 2019.
- Simon Quick Advisors opened 131 new positions and closed 76 in Q1 2019.
- Simon Quick Advisors's portfolio value fell 13% quarter-over-quarter to $240M.
Based on Simon Quick Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.