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 500 ETF Trust
SPY
|
+$9.02M |
| 2 |
Bank of America
BAC
|
+$6.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.9M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.6M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$67.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.8M |
| 3 |
Hubbell
HUBB
|
+$5.44M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.06M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.15% |
| 2 | Financials | 9.79% |
| 3 | Technology | 5.46% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 1.92% |
| 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
$800B
| $61.2M | 18.46% |
163,696
+25,426
| +18% | +$9.02M |
2016 Q4
16 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$219B
| $41.7M | 12.59% |
988,500
+115,164
| +13% | +$4.6M |
2016 Q4
16 quarters
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $23M | 6.94% |
335,597
+76,956
| +30% | +$4.9M |
2016 Q4
16 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $16.8M | 5.07% |
247,727
-19,824
| -7% | -$1.31M |
2019 Q3
5 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$118B
| $16.1M | 4.86% |
267,080
-21,064
| -7% | -$1.2M |
2016 Q4
16 quarters
|
|
|
6
Bank of America
BAC
$352B
| $13.9M | 4.2% |
459,124
+238,830
| +108% | +$6.4M |
2016 Q4
16 quarters
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $11.7M | 3.52% |
220,121
+10,234
| +5% | +$508K |
2018 Q4
8 quarters
|
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.26T
| $11.5M | 3.46% |
33
+6
| +22% | +$1.98M |
2019 Q3
5 quarters
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $9.46M | 2.85% |
171,407
-617
| -0.4% | -$33.7K |
2019 Q4
4 quarters
|
|
|
10
Vanguard Morningstar Value ETF
VTV
$197B
| $7.21M | 2.17% |
60,590
-21,493
| -26% | -$2.42M |
2016 Q4
16 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.66M | 2.01% |
144,775
+4,370
| +3% | +$184K |
2016 Q4
16 quarters
|
|
12
Apple
AAPL
$5.18T
| $5.93M | 1.79% |
44,677
+2,685
| +6% | +$323K |
2016 Q4
16 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$84.9B
| $5.85M | 1.76% |
42,790
-1,799
| -4% | -$231K |
2016 Q4
16 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$118B
| $4.74M | 1.43% |
33,552
+10,038
| +43% | +$1.36M |
2016 Q4
16 quarters
|
|
15
Endava
DAVA
$77.2M
| $4.36M | 1.32% |
56,831
+12,635
| +29% | +$854K |
2020 Q2
2 quarters
|
|
16
Ball Corp
BALL
$17B
| $3.82M | 1.15% |
40,938
-3,344
| -8% | -$309K |
2019 Q1
7 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77.1B
| $3.63M | 1.09% |
18,515
+3,676
| +25% | +$643K |
2017 Q1
15 quarters
|
|
18
Golub Capital BDC
GBDC
$3.26B
| $3.2M | 0.96% |
226,192
+15,988
| +8% | +$218K |
2016 Q4
16 quarters
|
|
19
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $2.94M | 0.89% |
27,736
-2,974
| -10% | -$301K |
2016 Q4
16 quarters
|
|
20
Microsoft
MSFT
$3.89T
| $2.78M | 0.84% |
12,511
+2,066
| +20% | +$444K |
2016 Q4
16 quarters
|
|
|
21
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $2.75M | 0.83% |
30,100
-136,088
| -82% | -$11.8M |
2016 Q4
16 quarters
|
|
22
Vanguard Total World Stock ETF
VT
$82.9B
| $2.44M | 0.74% |
26,331
+9,315
| +55% | +$808K |
2016 Q4
16 quarters
|
|
23
Crown Castle
CCI
$38.6B
| $2.3M | 0.69% |
14,446
+202
| +1% | +$32.8K |
2017 Q3
13 quarters
|
|
24
iShares Russell 3000 ETF
IWV
$20.2B
| $2.29M | 0.69% |
10,237
-234
| -2% | -$49.1K |
2016 Q4
16 quarters
|
|
25
Honeywell
HON
$70.6B
| $2.19M | 0.66% |
10,946
-5,698
| -34% | -$1.04M |
2019 Q2
6 quarters
|
|
Similar funds
Simon Quick Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Simon Quick Advisors held 575 positions worth $332M, down 5.6% from $351M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Simon Quick Advisors withdrew a net $57.1M in Q4 2020, closing 136 positions and reducing 97 holdings. Its most notable exit was Cloudflare, an estimated $67.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 62% a quarter earlier, followed by Financials and Technology.
Against the trend, Simon Quick Advisors opened a new position in Vanguard Morningstar Mega Cap ETF worth $563K.
- Simon Quick Advisors's largest Q4 2020 buy was Vanguard Morningstar Mega Cap ETF: 4,221 shares worth $563K.
- Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $9.02M increase.
- Simon Quick Advisors's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.8M.
- Simon Quick Advisors fully exited Cloudflare in Q4 2020, selling an estimated $67.7M.
- Simon Quick Advisors's ten largest holdings make up 64% of its $332M portfolio in Q4 2020.
- Simon Quick Advisors opened 126 new positions and closed 136 in Q4 2020.
- Simon Quick Advisors's portfolio value fell 5.6% quarter-over-quarter to $332M.
Based on Simon Quick Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.