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 |
Bank of America
BAC
|
+$7.33M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.83M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.33M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.59M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.92M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.51M |
| 4 |
Golub Capital BDC
GBDC
|
+$1.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73% |
| 2 | Financials | 12.32% |
| 3 | Technology | 5.49% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.91% |
| 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
| $71.7M | 18.98% |
167,610
+1,151
| +0.7% | +$480K |
2016 Q4
18 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $38.6M | 10.22% |
808,038
-167,142
| -17% | -$7.59M |
2016 Q4
18 quarters
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $36.1M | 9.55% |
455,552
+54,815
| +14% | +$4.25M |
2016 Q4
18 quarters
|
|
|
4
Bank of America
BAC
$346B
| $26.3M | 6.95% |
637,444
+178,799
| +39% | +$7.33M |
2016 Q4
18 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $17.9M | 4.72% |
263,076
-3,432
| -1% | -$221K |
2016 Q4
18 quarters
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.16T
| $13.8M | 3.66% |
33
| – | – |
2019 Q3
7 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$194B
| $13.7M | 3.64% |
100,020
+35,161
| +54% | +$4.83M |
2016 Q4
18 quarters
|
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $12.2M | 3.23% |
212,506
+57,943
| +37% | +$3.33M |
2018 Q4
10 quarters
|
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $9.42M | 2.49% |
170,335
+29,691
| +21% | +$1.64M |
2019 Q4
6 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.7B
| $7.96M | 2.11% |
50,180
+7,676
| +18% | +$1.22M |
2016 Q4
18 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$74.9B
| $7.36M | 1.95% |
32,066
+2,646
| +9% | +$595K |
2017 Q1
17 quarters
|
|
12
Endava
DAVA
$82.4M
| $7.1M | 1.88% |
62,654
| – | – |
2020 Q2
4 quarters
|
|
13
Apple
AAPL
$5.03T
| $6.34M | 1.68% |
46,330
+307
| +0.7% | +$39.8K |
2016 Q4
18 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$116B
| $4.72M | 1.25% |
30,461
-1,432
| -4% | -$220K |
2016 Q4
18 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.55M | 1.2% |
84,645
+8,280
| +11% | +$447K |
2016 Q4
18 quarters
|
|
16
Ball Corp
BALL
$17.6B
| $3.32M | 0.88% |
41,011
| – | – |
2019 Q1
9 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $3.21M | 0.85% |
30,610
+245
| +0.8% | +$25.7K |
2016 Q4
18 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $3.09M | 0.82% |
11,424
-100
| -0.9% | -$25.4K |
2016 Q4
18 quarters
|
|
19
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $3.09M | 0.82% |
25,277
-2,530
| -9% | -$313K |
2016 Q4
18 quarters
|
|
20
Vanguard Total World Stock ETF
VT
$80.5B
| $2.84M | 0.75% |
27,388
-394
| -1% | -$40.2K |
2016 Q4
18 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.8M | 0.74% |
54,356
+19,824
| +57% | +$1.02M |
2017 Q1
17 quarters
|
|
22
Crown Castle
CCI
$37.7B
| $2.69M | 0.71% |
13,773
+12
| +0.1% | +$2.25K |
2017 Q3
15 quarters
|
|
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $2.52M | 0.67% |
10,682
+2,802
| +36% | +$628K |
2016 Q4
18 quarters
|
|
24
iShares Russell 3000 ETF
IWV
$20.2B
| $2.5M | 0.66% |
9,763
-266
| -3% | -$66.3K |
2016 Q4
18 quarters
|
|
25
Honeywell
HON
$69.2B
| $2.25M | 0.6% |
10,886
+6,535
| +150% | +$1.38M |
2019 Q2
8 quarters
|
|
Similar funds
Simon Quick Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Simon Quick Advisors held 489 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Simon Quick Advisors's Q2 2021 filing shows 33 new, 155 increased, 98 reduced and 33 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.
- Simon Quick Advisors's largest Q2 2021 buy was iShares MSCI Global Min Vol Factor ETF: 4,994 shares worth $513K.
- Simon Quick Advisors added most to Bank of America in Q2 2021, an estimated $7.33M increase.
- Simon Quick Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.59M.
- Simon Quick Advisors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $165K.
- Simon Quick Advisors's ten largest holdings make up 66% of its $378M portfolio in Q2 2021.
- Simon Quick Advisors opened 33 new positions and closed 33 in Q2 2021.
- Simon Quick Advisors's portfolio value rose 11% quarter-over-quarter to $378M.
Based on Simon Quick Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.