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 |
Ball Corp
BALL
|
+$4.14M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$643K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$628K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$591K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$9.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.14M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.51% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Technology | 1.82% |
| 5 | Real Estate | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$84.7B
| $23.6M | 11.94% |
185,249
-90,505
| -33% | -$11.3M |
2016 Q4
10 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$120B
| $17.7M | 8.94% |
448,840
-222,848
| -33% | -$8.62M |
2016 Q4
10 quarters
|
|
|
3
Alerian MLP ETF
AMLP
$13B
| $17.1M | 8.68% |
348,049
-61,775
| -15% | -$3.06M |
2017 Q3
7 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $17M | 8.64% |
58,188
+2,181
| +4% | +$628K |
2016 Q4
10 quarters
|
|
5
iShares Russell 2000 Value ETF
IWN
$14B
| $13.2M | 6.68% |
109,425
-7,501
| -6% | -$906K |
2016 Q4
10 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$220B
| $9.28M | 4.7% |
340,668
-63,762
| -16% | -$1.7M |
2016 Q4
10 quarters
|
|
|
7
Vanguard Total World Stock ETF
VT
$80.5B
| $8.78M | 4.45% |
116,813
+6,145
| +6% | +$455K |
2016 Q4
10 quarters
|
|
8
Bank of America
BAC
$346B
| $7.51M | 3.8% |
258,803
+693
| +0.3% | +$20K |
2016 Q4
10 quarters
|
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $6.6M | 3.34% |
141,098
+13,837
| +11% | +$643K |
2018 Q4
2 quarters
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $6.15M | 3.12% |
143,409
-5,223
| -4% | -$222K |
2018 Q3
3 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $5.78M | 2.93% |
66,122
-9,923
| -13% | -$858K |
2016 Q4
10 quarters
|
|
12
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $5.68M | 2.88% |
101,581
-586
| -0.6% | -$32.2K |
2016 Q4
10 quarters
|
|
|
13
Vanguard Morningstar Value ETF
VTV
$194B
| $4.82M | 2.44% |
43,452
+5,413
| +14% | +$591K |
2016 Q4
10 quarters
|
|
|
14
Ball Corp
BALL
$17.6B
| $4.7M | 2.38% |
67,190
+66,678
| +13,023% | +$4.14M |
2019 Q1
1 quarter
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $3.98M | 2.02% |
55,884
+14
| +0% | +$974 |
2016 Q4
10 quarters
|
|
16
iShares Russell 3000 ETF
IWV
$20.2B
| $3.17M | 1.61% |
18,413
+2,142
| +13% | +$363K |
2016 Q4
10 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$74.3B
| $2.88M | 1.46% |
64,188
+1,280
| +2% | +$56.3K |
2016 Q4
10 quarters
|
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.6M | 1.32% |
29,162
+244
| +0.8% | +$21.4K |
2016 Q4
10 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.7B
| $2.55M | 1.29% |
38,847
-5,088
| -12% | -$333K |
2018 Q1
5 quarters
|
|
20
Golub Capital BDC
GBDC
$3.3B
| $2.05M | 1.04% |
117,710
-14,197
| -11% | -$249K |
2016 Q4
10 quarters
|
|
21
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $2.02M | 1.02% |
10,033
-2,490
| -20% | -$492K |
2017 Q3
7 quarters
|
|
22
Crown Castle
CCI
$37.7B
| $1.91M | 0.97% |
14,667
-385
| -3% | -$49.5K |
2017 Q3
7 quarters
|
|
23
Apple
AAPL
$5.03T
| $1.55M | 0.78% |
31,256
-2,068
| -6% | -$101K |
2016 Q4
10 quarters
|
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $1.3M | 0.66% |
6,990
-143
| -2% | -$26K |
2016 Q4
10 quarters
|
|
|
25
iShares Russell 2000 ETF
IWM
$74.9B
| $1.23M | 0.62% |
7,892
-33,324
| -81% | -$5.14M |
2017 Q1
9 quarters
|
|
Similar funds
Simon Quick Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Simon Quick Advisors held 619 positions worth $197M, down 18% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Simon Quick Advisors withdrew a net $48.3M in Q2 2019, closing 150 positions and reducing 114 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 81% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Simon Quick Advisors opened a new position in Carlyle Secured Lending worth $77.1K.
- Simon Quick Advisors's largest Q2 2019 buy was Carlyle Secured Lending: 5,057 shares worth $77.1K.
- Simon Quick Advisors added most to Ball Corp in Q2 2019, an estimated $4.14M increase.
- Simon Quick Advisors's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11.3M.
- Simon Quick Advisors fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $9.04M.
- Simon Quick Advisors's ten largest holdings make up 64% of its $197M portfolio in Q2 2019.
- Simon Quick Advisors opened 227 new positions and closed 150 in Q2 2019.
- Simon Quick Advisors's portfolio value fell 18% quarter-over-quarter to $197M.
Based on Simon Quick Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.