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 |
Schwab US Large- Cap ETF
SCHX
|
+$8.21M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.38M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.05M |
| 4 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.94M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$5.31M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.79M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.93% |
| 2 | Financials | 8.89% |
| 3 | Technology | 3.29% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $24.2M | 8.76% |
224,867
+60,825
| +37% | +$6.38M |
2016 Q4
12 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.7B
| $23.9M | 8.65% |
175,014
-21,164
| -11% | -$2.79M |
2016 Q4
12 quarters
|
|
|
3
Alerian MLP ETF
AMLP
$13B
| $18.2M | 6.59% |
427,771
+96,595
| +29% | +$4.05M |
2017 Q3
9 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $17.1M | 6.18% |
53,001
-6,319
| -11% | -$1.95M |
2016 Q4
12 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $15.8M | 5.74% |
360,004
+16,700
| +5% | +$697K |
2016 Q4
12 quarters
|
|
6
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $12M | 4.36% |
201,835
+6,971
| +4% | +$400K |
2016 Q4
12 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$220B
| $9.19M | 3.33% |
302,592
-32,646
| -10% | -$943K |
2016 Q4
12 quarters
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.16T
| $9.17M | 3.32% |
27
| – | – |
2019 Q3
1 quarter
|
|
|
9
Schwab US Large- Cap ETF
SCHX
$73.1B
| $8.57M | 3.11% |
+669,642
| New | +$8.21M |
2019 Q4
0 quarters
|
|
10
Bank of America
BAC
$346B
| $8M | 2.9% |
227,060
+1,900
| +0.8% | +$61.4K |
2016 Q4
12 quarters
|
|
|
11
iShares Russell 2000 Value ETF
IWN
$14B
| $7.88M | 2.85% |
61,265
-42,933
| -41% | -$5.31M |
2016 Q4
12 quarters
|
|
12
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $7.87M | 2.85% |
160,137
+7,897
| +5% | +$377K |
2018 Q4
4 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$194B
| $6.6M | 2.39% |
55,035
+7,041
| +15% | +$813K |
2016 Q4
12 quarters
|
|
|
14
Vanguard Total World Stock ETF
VT
$80.5B
| $6.4M | 2.32% |
79,052
-15,456
| -16% | -$1.2M |
2016 Q4
12 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $6.3M | 2.28% |
67,280
+3,377
| +5% | +$306K |
2016 Q4
12 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.7B
| $4.66M | 1.69% |
67,185
+30,859
| +85% | +$2.08M |
2018 Q1
7 quarters
|
|
|
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.99M | 1.45% |
+182,961
| New | +$3.94M |
2019 Q4
0 quarters
|
|
18
Apple
AAPL
$5.03T
| $3.83M | 1.39% |
52,188
+12,240
| +31% | +$787K |
2016 Q4
12 quarters
|
|
19
Ball Corp
BALL
$17.6B
| $3.46M | 1.25% |
53,561
+225
| +0.4% | +$15.2K |
2019 Q1
3 quarters
|
|
20
iShares Russell 3000 ETF
IWV
$20.2B
| $3.31M | 1.2% |
17,540
+43
| +0.2% | +$7.75K |
2016 Q4
12 quarters
|
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $3.26M | 1.18% |
+60,795
| New | +$3.25M |
2019 Q4
0 quarters
|
|
22
Golub Capital BDC
GBDC
$3.3B
| $3.23M | 1.17% |
178,719
+67,545
| +61% | +$1.19M |
2016 Q4
12 quarters
|
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.78M | 1.01% |
29,331
+180
| +0.6% | +$16.4K |
2016 Q4
12 quarters
|
|
24
Honeywell
HON
$69.2B
| $2.62M | 0.95% |
15,728
+149
| +1% | +$24.4K |
2019 Q2
2 quarters
|
|
25
Tortoise North American Pipeline ETF
TPYP
$910M
| $2.15M | 0.78% |
+91,373
| New | +$2.08M |
2019 Q4
0 quarters
|
|
Similar funds
Simon Quick Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Simon Quick Advisors held 699 positions worth $276M, up 22% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Simon Quick Advisors deployed $33.7M of net new capital in Q4 2019, opening 327 new positions and adding to 212 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 669,642 shares worth $8.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $5.31M trimmed.
- Simon Quick Advisors's largest Q4 2019 buy was Schwab US Large- Cap ETF: 669,642 shares worth $8.57M.
- Simon Quick Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2019, an estimated $6.38M increase.
- Simon Quick Advisors's biggest Q4 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.31M.
- Simon Quick Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q4 2019, selling an estimated $52K.
- Simon Quick Advisors's ten largest holdings make up 53% of its $276M portfolio in Q4 2019.
- Simon Quick Advisors opened 327 new positions and closed 32 in Q4 2019.
- Simon Quick Advisors's portfolio value rose 22% quarter-over-quarter to $276M.
Based on Simon Quick Advisors's 13F filing for Q4 2019, filed 6 Jan 2020.