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 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$8.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.21M |
| 4 |
Honeywell
HON
|
+$2.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.23M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.63M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.67M |
| 5 |
Ball Corp
BALL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.11% |
| 2 | Financials | 8.74% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Technology | 2.69% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$84.7B
| $25.2M | 11.12% |
196,178
+10,929
| +6% | +$1.39M |
2016 Q4
11 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $17.6M | 7.78% |
59,320
+1,132
| +2% | +$334K |
2016 Q4
11 quarters
|
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $16.8M | 7.44% |
164,042
+163,337
| +23,168% | +$16.5M |
2016 Q4
11 quarters
|
|
4
Alerian MLP ETF
AMLP
$13B
| $15.1M | 6.69% |
331,176
-16,873
| -5% | -$798K |
2017 Q3
8 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $13.7M | 6.05% |
343,304
-105,536
| -24% | -$4.23M |
2016 Q4
11 quarters
|
|
6
iShares Russell 2000 Value ETF
IWN
$14B
| $12.4M | 5.5% |
104,198
-5,227
| -5% | -$617K |
2016 Q4
11 quarters
|
|
|
7
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $10.9M | 4.82% |
194,864
+93,283
| +92% | +$5.21M |
2016 Q4
11 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$220B
| $9.29M | 4.1% |
335,238
-5,430
| -2% | -$151K |
2016 Q4
11 quarters
|
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.16T
| $8.42M | 3.72% |
+27
| New | +$8.36M |
2019 Q3
0 quarters
|
|
|
10
Vanguard Total World Stock ETF
VT
$80.5B
| $7.07M | 3.12% |
94,508
-22,305
| -19% | -$1.67M |
2016 Q4
11 quarters
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $7.01M | 3.1% |
152,240
+11,142
| +8% | +$510K |
2018 Q4
3 quarters
|
|
12
Bank of America
BAC
$346B
| $6.57M | 2.9% |
225,160
-33,643
| -13% | -$967K |
2016 Q4
11 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $5.82M | 2.57% |
142,409
-1,000
| -0.7% | -$41.3K |
2018 Q3
4 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $5.67M | 2.5% |
63,903
-2,219
| -3% | -$194K |
2016 Q4
11 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$194B
| $5.36M | 2.37% |
47,994
+4,542
| +10% | +$502K |
2016 Q4
11 quarters
|
|
|
16
Ball Corp
BALL
$17.6B
| $3.88M | 1.72% |
53,336
-13,854
| -21% | -$1.03M |
2019 Q1
2 quarters
|
|
17
iShares Russell 3000 ETF
IWV
$20.2B
| $3.04M | 1.34% |
17,497
-916
| -5% | -$159K |
2016 Q4
11 quarters
|
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.62M | 1.16% |
29,151
-11
| -0% | -$974 |
2016 Q4
11 quarters
|
|
|
19
Honeywell
HON
$69.2B
| $2.48M | 1.1% |
15,579
+15,526
| +29,294% | +$2.47M |
2019 Q2
1 quarter
|
|
20
iShares MSCI EAFE ETF
EFA
$76.7B
| $2.37M | 1.05% |
36,326
-2,521
| -6% | -$162K |
2018 Q1
6 quarters
|
|
21
Apple
AAPL
$5.03T
| $2.24M | 0.99% |
39,948
+8,692
| +28% | +$454K |
2016 Q4
11 quarters
|
|
22
Crown Castle
CCI
$37.7B
| $2.05M | 0.91% |
14,771
+104
| +0.7% | +$14.4K |
2017 Q3
8 quarters
|
|
23
Golub Capital BDC
GBDC
$3.3B
| $2.05M | 0.91% |
111,174
-6,536
| -6% | -$117K |
2016 Q4
11 quarters
|
|
24
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $1.96M | 0.86% |
10,153
+120
| +1% | +$23.8K |
2017 Q3
8 quarters
|
|
25
Microsoft
MSFT
$3.88T
| $1.63M | 0.72% |
11,745
+3,759
| +47% | +$517K |
2016 Q4
11 quarters
|
|
Similar funds
Simon Quick Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Simon Quick Advisors held 575 positions worth $226M, up 15% from $197M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Simon Quick Advisors deployed $28.6M of net new capital in Q3 2019, opening 106 new positions and adding to 136 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 27 shares worth $8.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 86% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.23M trimmed.
- Simon Quick Advisors's largest Q3 2019 buy was Berkshire Hathaway Class A: 27 shares worth $8.42M.
- Simon Quick Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $16.5M increase.
- Simon Quick Advisors's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.23M.
- Simon Quick Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2019, selling an estimated $295K.
- Simon Quick Advisors's ten largest holdings make up 60% of its $226M portfolio in Q3 2019.
- Simon Quick Advisors opened 106 new positions and closed 203 in Q3 2019.
- Simon Quick Advisors's portfolio value rose 15% quarter-over-quarter to $226M.
Based on Simon Quick Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.