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 USA Min Vol Factor ETF
USMV
|
+$3.85M |
| 2 |
Endava
DAVA
|
+$1.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.63M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$29.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.77M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.78% |
| 2 | Financials | 6.73% |
| 3 | Technology | 4.49% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $42.5M | 16.09% |
137,778
-13,621
| -9% | -$3.99M |
2016 Q4
14 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $29.7M | 11.26% |
882,684
+26,730
| +3% | +$822K |
2016 Q4
14 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $16.4M | 6.2% |
270,052
+64,916
| +32% | +$3.85M |
2019 Q3
3 quarters
|
|
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $14.1M | 5.35% |
294,208
-154,012
| -34% | -$6.79M |
2016 Q4
14 quarters
|
|
|
5
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $13.8M | 5.24% |
258,296
+22,502
| +10% | +$1.13M |
2016 Q4
14 quarters
|
|
|
6
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $13.1M | 4.97% |
166,622
-74,258
| -31% | -$5.77M |
2016 Q4
14 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$84.7B
| $10.3M | 3.91% |
91,764
-18,291
| -17% | -$2.01M |
2016 Q4
14 quarters
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $8.59M | 3.26% |
158,738
+9,426
| +6% | +$502K |
2019 Q4
2 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$194B
| $8.33M | 3.15% |
83,605
+4,444
| +6% | +$436K |
2016 Q4
14 quarters
|
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $8.28M | 3.14% |
191,608
+40,000
| +26% | +$1.63M |
2018 Q4
6 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.16T
| $7.22M | 2.73% |
27
| – | – |
2019 Q3
3 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.35M | 2.03% |
150,490
-60,460
| -29% | -$2.01M |
2016 Q4
14 quarters
|
|
13
Bank of America
BAC
$346B
| $5.21M | 1.97% |
219,294
-318
| -0.1% | -$7.51K |
2016 Q4
14 quarters
|
|
14
Apple
AAPL
$5.03T
| $3.68M | 1.39% |
40,368
-3,784
| -9% | -$293K |
2016 Q4
14 quarters
|
|
15
Ball Corp
BALL
$17.6B
| $3.27M | 1.24% |
47,068
+21
| +0% | +$1.42K |
2019 Q1
5 quarters
|
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $3.02M | 1.14% |
33,061
-339,668
| -91% | -$29.9M |
2016 Q4
14 quarters
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.78M | 1.05% |
36,367
+148
| +0.4% | +$10.8K |
2016 Q4
14 quarters
|
|
18
Vanguard Total Bond Market
BND
$165B
| $2.74M | 1.04% |
31,067
+9,348
| +43% | +$817K |
2016 Q4
14 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$116B
| $2.62M | 0.99% |
22,369
+7,672
| +52% | +$873K |
2016 Q4
14 quarters
|
|
20
Golub Capital BDC
GBDC
$3.3B
| $2.53M | 0.96% |
217,468
+47,586
| +28% | +$536K |
2016 Q4
14 quarters
|
|
21
Crown Castle
CCI
$37.7B
| $2.34M | 0.89% |
13,972
| – | – |
2017 Q3
11 quarters
|
|
22
Honeywell
HON
$69.2B
| $2.23M | 0.84% |
16,350
+546
| +3% | +$72.3K |
2019 Q2
4 quarters
|
|
|
23
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.17M | 0.82% |
7,649
+6,119
| +400% | +$1.65M |
2018 Q2
8 quarters
|
|
|
24
Endava
DAVA
$82.4M
| $2.14M | 0.81% |
+44,196
| New | +$1.97M |
2020 Q2
0 quarters
|
|
25
iShares Russell 3000 ETF
IWV
$20.2B
| $2.13M | 0.81% |
11,833
+307
| +3% | +$52K |
2016 Q4
14 quarters
|
|
Similar funds
Simon Quick Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Simon Quick Advisors held 517 positions worth $264M, down 2% from $269M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Simon Quick Advisors withdrew a net $50.2M in Q2 2020, closing 69 positions and reducing 124 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $327K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Financials and Technology.
Against the trend, Simon Quick Advisors opened a new position in Endava worth $2.14M.
- Simon Quick Advisors's largest Q2 2020 buy was Endava: 44,196 shares worth $2.14M.
- Simon Quick Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $3.85M increase.
- Simon Quick Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $29.9M.
- Simon Quick Advisors fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $327K.
- Simon Quick Advisors's ten largest holdings make up 63% of its $264M portfolio in Q2 2020.
- Simon Quick Advisors opened 44 new positions and closed 69 in Q2 2020.
- Simon Quick Advisors's portfolio value fell 2% quarter-over-quarter to $264M.
Based on Simon Quick Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.