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 Russell Mid-Cap ETF
IWR
|
+$4.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.22M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.42M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.69M |
| 5 |
Honeywell
HON
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.03% |
| 2 | Financials | 11.18% |
| 3 | Technology | 5.3% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 1.97% |
| 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
$796B
| $66M | 19.41% |
166,459
+2,763
| +2% | +$1.07M |
2016 Q4
17 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$218B
| $41.8M | 12.29% |
975,180
-13,320
| -1% | -$570K |
2016 Q4
17 quarters
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $29.6M | 8.72% |
400,737
+65,140
| +19% | +$4.71M |
2016 Q4
17 quarters
|
|
4
Bank of America
BAC
$350B
| $17.7M | 5.22% |
458,645
-479
| -0.1% | -$16.5K |
2016 Q4
17 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.2M | 4.76% |
266,508
-572
| -0.2% | -$34.8K |
2016 Q4
17 quarters
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.24T
| $12.7M | 3.74% |
33
| – | – |
2019 Q3
6 quarters
|
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $8.53M | 2.51% |
154,563
-65,558
| -30% | -$3.62M |
2018 Q4
9 quarters
|
|
|
8
Vanguard Morningstar Value ETF
VTV
$196B
| $8.53M | 2.51% |
64,859
+4,269
| +7% | +$535K |
2016 Q4
17 quarters
|
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $7.7M | 2.27% |
111,371
-136,356
| -55% | -$9.22M |
2019 Q3
6 quarters
|
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.8B
| $7.68M | 2.26% |
140,644
-30,763
| -18% | -$1.69M |
2019 Q4
5 quarters
|
|
|
11
iShares Russell 2000 ETF
IWM
$77.9B
| $6.5M | 1.91% |
29,420
+10,905
| +59% | +$2.38M |
2017 Q1
16 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$84.7B
| $6.44M | 1.89% |
42,504
-286
| -0.7% | -$41.4K |
2016 Q4
17 quarters
|
|
13
Apple
AAPL
$5.06T
| $5.62M | 1.65% |
46,023
+1,346
| +3% | +$173K |
2016 Q4
17 quarters
|
|
14
Endava
DAVA
$89.3M
| $5.31M | 1.56% |
62,654
+5,823
| +10% | +$486K |
2020 Q2
3 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$117B
| $4.69M | 1.38% |
31,893
-1,659
| -5% | -$236K |
2016 Q4
17 quarters
|
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.98M | 1.17% |
76,365
-68,410
| -47% | -$3.42M |
2016 Q4
17 quarters
|
|
17
Ball Corp
BALL
$17.4B
| $3.48M | 1.02% |
41,011
+73
| +0.2% | +$6.39K |
2019 Q1
8 quarters
|
|
18
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $3.28M | 0.97% |
27,807
+71
| +0.3% | +$7.96K |
2016 Q4
17 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $3.07M | 0.9% |
30,365
+265
| +0.9% | +$25.6K |
2016 Q4
17 quarters
|
|
20
Golub Capital BDC
GBDC
$3.3B
| $2.88M | 0.85% |
196,656
-29,536
| -13% | -$434K |
2016 Q4
17 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $2.72M | 0.8% |
11,524
-987
| -8% | -$229K |
2016 Q4
17 quarters
|
|
22
Vanguard Total World Stock ETF
VT
$82.7B
| $2.7M | 0.79% |
27,782
+1,451
| +6% | +$140K |
2016 Q4
17 quarters
|
|
23
iShares Russell 3000 ETF
IWV
$20.1B
| $2.38M | 0.7% |
10,029
-208
| -2% | -$48.3K |
2016 Q4
17 quarters
|
|
24
Crown Castle
CCI
$37.4B
| $2.37M | 0.7% |
13,761
-685
| -5% | -$110K |
2017 Q3
14 quarters
|
|
25
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.81M | 0.53% |
6,007
-1,393
| -19% | -$432K |
2017 Q3
14 quarters
|
|
Similar funds
Simon Quick Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Simon Quick Advisors held 484 positions worth $340M, up 2.5% from $332M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Simon Quick Advisors withdrew a net $10.8M in Q1 2021, closing 29 positions and reducing 113 holdings. Its most notable exit was Ericsson, an estimated $172K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.
Against the trend, Simon Quick Advisors opened a new position in TripAdvisor worth $368K.
- Simon Quick Advisors's largest Q1 2021 buy was TripAdvisor: 6,855 shares worth $368K.
- Simon Quick Advisors added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $4.71M increase.
- Simon Quick Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.22M.
- Simon Quick Advisors fully exited Ericsson in Q1 2021, selling an estimated $172K.
- Simon Quick Advisors's ten largest holdings make up 64% of its $340M portfolio in Q1 2021.
- Simon Quick Advisors opened 45 new positions and closed 29 in Q1 2021.
- Simon Quick Advisors's portfolio value rose 2.5% quarter-over-quarter to $340M.
Based on Simon Quick Advisors's 13F filing for Q1 2021, filed 6 May 2021.