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 |
Cloudflare
NET
|
+$63.1M |
| 2 |
Hubbell
HUBB
|
+$5.47M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$842K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$725K |
| 5 |
Amazon
AMZN
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$345K |
| 5 |
Alerian MLP ETF
AMLP
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.92% |
| 2 | Technology | 23.19% |
| 3 | Financials | 5.63% |
| 4 | Industrials | 3.1% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$114B
| $67.7M | 19.28% |
+1,648,742
| New | +$63.1M |
2020 Q3
0 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $46.3M | 13.19% |
138,270
+492
| +0.4% | +$163K |
2016 Q4
15 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$221B
| $33.1M | 9.43% |
873,336
-9,348
| -1% | -$345K |
2016 Q4
15 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $17.1M | 4.86% |
267,551
-2,501
| -0.9% | -$159K |
2019 Q3
4 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$119B
| $15.6M | 4.45% |
288,144
-6,064
| -2% | -$319K |
2016 Q4
15 quarters
|
|
6
iShares Russell Mid-Cap ETF
IWR
$58.6B
| $14.8M | 4.23% |
258,641
+345
| +0.1% | +$19.6K |
2016 Q4
15 quarters
|
|
7
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $13.4M | 3.83% |
166,188
-434
| -0.3% | -$35.5K |
2016 Q4
15 quarters
|
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$18B
| $9.7M | 2.75% |
209,887
+18,279
| +10% | +$842K |
2018 Q4
7 quarters
|
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.9B
| $9.36M | 2.67% |
172,024
+13,286
| +8% | +$725K |
2019 Q4
3 quarters
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.23T
| $8.64M | 2.46% |
27
| – | – |
2019 Q3
4 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$196B
| $8.58M | 2.44% |
82,083
-1,522
| -2% | -$159K |
2016 Q4
15 quarters
|
|
|
12
Hubbell
HUBB
$23.3B
| $5.44M | 1.55% |
+39,760
| New | +$5.47M |
2020 Q3
0 quarters
|
|
13
Bank of America
BAC
$349B
| $5.31M | 1.51% |
220,294
+1,000
| +0.5% | +$24.9K |
2016 Q4
15 quarters
|
|
|
14
iShares Russell 1000 Value ETF
IWD
$84.6B
| $5.27M | 1.5% |
44,589
-47,175
| -51% | -$5.59M |
2016 Q4
15 quarters
|
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.2M | 1.48% |
140,405
-10,085
| -7% | -$377K |
2016 Q4
15 quarters
|
|
16
Apple
AAPL
$5.14T
| $4.86M | 1.38% |
41,992
+1,624
| +4% | +$177K |
2016 Q4
15 quarters
|
|
17
Ball Corp
BALL
$17.2B
| $3.68M | 1.05% |
44,282
-2,786
| -6% | -$214K |
2019 Q1
6 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$117B
| $3.02M | 0.86% |
23,514
+1,145
| +5% | +$144K |
2016 Q4
15 quarters
|
|
19
State Street SPDR S&P Dividend ETF
SDY
$22.5B
| $2.84M | 0.81% |
30,710
-2,351
| -7% | -$222K |
2016 Q4
15 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $2.83M | 0.81% |
35,044
-1,323
| -4% | -$107K |
2016 Q4
15 quarters
|
|
21
Vanguard Total Bond Market
BND
$166B
| $2.79M | 0.8% |
31,674
+607
| +2% | +$53.8K |
2016 Q4
15 quarters
|
|
22
Endava
DAVA
$88.2M
| $2.79M | 0.79% |
44,196
| – | – |
2020 Q2
1 quarter
|
|
23
Golub Capital BDC
GBDC
$3.3B
| $2.78M | 0.79% |
210,204
-7,264
| -3% | -$90.7K |
2016 Q4
15 quarters
|
|
24
Honeywell
HON
$71.9B
| $2.58M | 0.74% |
16,644
+294
| +2% | +$43.7K |
2019 Q2
5 quarters
|
|
25
Crown Castle
CCI
$37.8B
| $2.37M | 0.68% |
14,244
+272
| +2% | +$44.9K |
2017 Q3
12 quarters
|
|
Similar funds
Simon Quick Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Simon Quick Advisors held 528 positions worth $351M, up 33% from $264M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Simon Quick Advisors deployed $60.5M of net new capital in Q3 2020, opening 81 new positions and adding to 121 existing holdings. Its largest new stake was Cloudflare: 1,648,742 shares worth $67.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $5.59M trimmed.
- Simon Quick Advisors's largest Q3 2020 buy was Cloudflare: 1,648,742 shares worth $67.7M.
- Simon Quick Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2020, an estimated $842K increase.
- Simon Quick Advisors's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.59M.
- Simon Quick Advisors fully exited Alerian MLP ETF in Q3 2020, selling an estimated $320K.
- Simon Quick Advisors's ten largest holdings make up 67% of its $351M portfolio in Q3 2020.
- Simon Quick Advisors opened 81 new positions and closed 79 in Q3 2020.
- Simon Quick Advisors's portfolio value rose 33% quarter-over-quarter to $351M.
Based on Simon Quick Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.