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 Emerging Markets ETF
EEM
|
+$12.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
| 4 |
Verizon
VZ
|
+$1.27M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.9M |
| 3 |
Bank of America
BAC
|
+$7.89M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.82M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.01% |
| 2 | Financials | 10.02% |
| 3 | Technology | 7.21% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.03% |
| 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
$780B
| $65.5M | 17.52% |
137,965
-28,307
| -17% | -$13M |
2016 Q4
20 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$212B
| $44.5M | 11.9% |
832,050
-5,598
| -0.7% | -$292K |
2016 Q4
20 quarters
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $28.7M | 7.67% |
345,539
-66,134
| -16% | -$5.43M |
2016 Q4
20 quarters
|
|
|
4
Bank of America
BAC
$341B
| $20.7M | 5.54% |
465,408
-173,156
| -27% | -$7.89M |
2016 Q4
20 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$190B
| $17.8M | 4.77% |
121,233
+6,832
| +6% | +$976K |
2016 Q4
20 quarters
|
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $14.9M | 4% |
268,858
+20,934
| +8% | +$1.18M |
2018 Q4
12 quarters
|
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $13M | 3.47% |
266,039
+256,375
| +2,653% | +$12.9M |
2018 Q3
13 quarters
|
|
8
Endava
DAVA
$92.5M
| $10.5M | 2.81% |
62,654
| – | – |
2020 Q2
6 quarters
|
|
|
9
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $9.5M | 2.54% |
32,442
+25,429
| +363% | +$7.66M |
2017 Q3
17 quarters
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.22T
| $9.01M | 2.41% |
20
-10
| -33% | -$4.32M |
2019 Q3
9 quarters
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $8.51M | 2.28% |
154,985
-627
| -0.4% | -$34.4K |
2019 Q4
8 quarters
|
|
12
Apple
AAPL
$4.98T
| $8.29M | 2.22% |
46,673
-2,949
| -6% | -$466K |
2016 Q4
20 quarters
|
|
|
13
iShares Russell 1000 Growth ETF
IWF
$114B
| $6.62M | 1.77% |
86,648
-159,876
| -65% | -$11.9M |
2016 Q4
20 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.16M | 1.38% |
30,054
+16
| +0.1% | +$2.64K |
2016 Q4
20 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.33M | 1.16% |
76,510
+135
| +0.2% | +$7.52K |
2016 Q4
20 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $4.02M | 1.07% |
78,733
+18,654
| +31% | +$958K |
2017 Q1
19 quarters
|
|
17
Microsoft
MSFT
$3.94T
| $3.97M | 1.06% |
11,797
-5,622
| -32% | -$1.82M |
2016 Q4
20 quarters
|
|
18
Ball Corp
BALL
$17.2B
| $3.19M | 0.85% |
33,168
-2,443
| -7% | -$226K |
2019 Q1
11 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.11M | 0.83% |
27,759
-127
| -0.5% | -$13.8K |
2016 Q4
20 quarters
|
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.98M | 0.8% |
60,291
+27,309
| +83% | +$1.38M |
2017 Q1
19 quarters
|
|
21
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.96M | 0.79% |
22,959
-1,065
| -4% | -$133K |
2016 Q4
20 quarters
|
|
22
Crown Castle
CCI
$37.7B
| $2.87M | 0.77% |
13,769
-19
| -0.1% | -$3.51K |
2017 Q3
17 quarters
|
|
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.2B
| $2.71M | 0.73% |
10,649
-39
| -0.4% | -$9.8K |
2016 Q4
20 quarters
|
|
24
Vanguard Total World Stock ETF
VT
$78.7B
| $2.71M | 0.72% |
25,200
-1,495
| -6% | -$159K |
2016 Q4
20 quarters
|
|
25
iShares Russell 3000 ETF
IWV
$19.7B
| $2.58M | 0.69% |
9,285
-314
| -3% | -$85.1K |
2016 Q4
20 quarters
|
|
Similar funds
Simon Quick Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Simon Quick Advisors held 431 positions worth $374M, down 3.8% from $389M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Simon Quick Advisors withdrew a net $45M in Q4 2021, closing 61 positions and reducing 203 holdings. Its most notable exit was Hilton Worldwide Holdings Inc. Common Stock, an estimated $457K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Financials and Technology.
Against the trend, Simon Quick Advisors added an estimated $12.9M to iShares MSCI Emerging Markets ETF.
- Simon Quick Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $12.9M increase.
- Simon Quick Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
- Simon Quick Advisors fully exited Hilton Worldwide Holdings Inc. Common Stock in Q4 2021, selling an estimated $457K.
- Simon Quick Advisors's ten largest holdings make up 63% of its $374M portfolio in Q4 2021.
- Simon Quick Advisors opened 0 new positions and closed 61 in Q4 2021.
- Simon Quick Advisors's portfolio value fell 3.8% quarter-over-quarter to $374M.
Based on Simon Quick Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.