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 ACWI ex US ETF
ACWX
|
+$2.02M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2M |
| 3 |
Microsoft
MSFT
|
+$1.74M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.51M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.48M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.17M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.6% |
| 2 | Financials | 12.86% |
| 3 | Technology | 6.61% |
| 4 | Communication Services | 3.26% |
| 5 | Consumer Discretionary | 2.84% |
| 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
| $71.4M | 18.35% |
166,272
-1,338
| -0.8% | -$590K |
2016 Q4
19 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $40.5M | 10.42% |
837,648
+29,610
| +4% | +$1.47M |
2016 Q4
19 quarters
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $32.2M | 8.28% |
411,673
-43,879
| -10% | -$3.51M |
2016 Q4
19 quarters
|
|
4
Bank of America
BAC
$346B
| $27.1M | 6.97% |
638,564
+1,120
| +0.2% | +$45.1K |
2016 Q4
19 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $16.9M | 4.34% |
246,524
-16,552
| -6% | -$1.17M |
2016 Q4
19 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$194B
| $15.5M | 3.98% |
114,401
+14,381
| +14% | +$2M |
2016 Q4
19 quarters
|
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $13.7M | 3.53% |
247,924
+35,418
| +17% | +$2.02M |
2018 Q4
11 quarters
|
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.16T
| $12.3M | 3.17% |
30
-3
| -9% | -$1.27M |
2019 Q3
8 quarters
|
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $8.52M | 2.19% |
155,612
-14,723
| -9% | -$814K |
2019 Q4
7 quarters
|
|
10
Endava
DAVA
$82.4M
| $8.51M | 2.19% |
62,654
| – | – |
2020 Q2
5 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.7B
| $7.87M | 2.02% |
50,277
+97
| +0.2% | +$15.6K |
2016 Q4
19 quarters
|
|
12
Apple
AAPL
$5.03T
| $7.02M | 1.81% |
49,622
+3,292
| +7% | +$485K |
2016 Q4
19 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$74.9B
| $6.8M | 1.75% |
31,088
-978
| -3% | -$217K |
2017 Q1
18 quarters
|
|
|
14
Microsoft
MSFT
$3.88T
| $4.91M | 1.26% |
17,419
+5,995
| +52% | +$1.74M |
2016 Q4
19 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$116B
| $4.61M | 1.19% |
30,038
-423
| -1% | -$67.4K |
2016 Q4
19 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.02M | 1.03% |
76,375
-8,270
| -10% | -$445K |
2016 Q4
19 quarters
|
|
17
Ball Corp
BALL
$17.6B
| $3.2M | 0.82% |
35,611
-5,400
| -13% | -$479K |
2019 Q1
10 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.03M | 0.78% |
60,079
+5,723
| +11% | +$298K |
2017 Q1
18 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $2.88M | 0.74% |
27,886
-2,724
| -9% | -$288K |
2016 Q4
19 quarters
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $2.82M | 0.73% |
24,024
-1,253
| -5% | -$153K |
2016 Q4
19 quarters
|
|
21
Vanguard Total World Stock ETF
VT
$80.5B
| $2.72M | 0.7% |
26,695
-693
| -3% | -$72.6K |
2016 Q4
19 quarters
|
|
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $2.52M | 0.65% |
10,688
+6
| +0.1% | +$1.45K |
2016 Q4
19 quarters
|
|
23
iShares Russell 3000 ETF
IWV
$20.2B
| $2.45M | 0.63% |
9,599
-164
| -2% | -$42.9K |
2016 Q4
19 quarters
|
|
24
Amazon
AMZN
$2.6T
| $2.41M | 0.62% |
14,700
+7,280
| +98% | +$1.26M |
2016 Q4
19 quarters
|
|
25
Crown Castle
CCI
$37.7B
| $2.39M | 0.61% |
13,788
+15
| +0.1% | +$2.9K |
2017 Q3
16 quarters
|
|
Similar funds
Simon Quick Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Simon Quick Advisors held 457 positions worth $389M, up 2.9% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Simon Quick Advisors's Q3 2021 filing shows 1 new, 243 increased, 80 reduced and 25 closed positions. Its largest new stake was Brookfield: 32 shares worth $0. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Technology.
- Simon Quick Advisors's largest Q3 2021 buy was Brookfield: 32 shares worth $0.
- Simon Quick Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2021, an estimated $2.02M increase.
- Simon Quick Advisors's biggest Q3 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.51M.
- Simon Quick Advisors fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $1.48M.
- Simon Quick Advisors's ten largest holdings make up 63% of its $389M portfolio in Q3 2021.
- Simon Quick Advisors opened 1 new position and closed 25 in Q3 2021.
- Simon Quick Advisors's portfolio value rose 2.9% quarter-over-quarter to $389M.
Based on Simon Quick Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.