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Simon Quick Advisors Portfolio holdings
AUM
$2.63B
Turnover
20.49%
1-Year Est. Return
14.45%
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.
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
+14.45%
3 Year Est. Return
+77.78%
5 Year Est. Return
+78.45%
10 Year Est. Return
+262.15%
AUM
$353M
AUM Growth
-$21.2M
(-5.7%)
Cap. Flow
+$1.08M
Cap. Flow % of AUM
Cap. Flow %
0.3%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
162
Reduced
105
Closed
13
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.88M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.08M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.38M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.37M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.73M |
| 3 |
Verizon
VZ
|
+$1.29M |
| 4 |
JPMorgan Chase
JPM
|
+$862K |
| 5 |
Nike
NKE
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.62% |
| 2 | Financials | 11.6% |
| 3 | Technology | 6.61% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Communication Services | 1.65% |
| 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
| $64.5M | 18.29% |
142,892
+4,927
| +4% | +$2.19M |
2016 Q4
21 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $42.3M | 11.99% |
882,342
+50,292
| +6% | +$2.38M |
2016 Q4
21 quarters
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $29.2M | 8.29% |
374,727
+29,188
| +8% | +$2.25M |
2016 Q4
21 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $22.2M | 6.3% |
150,362
+29,129
| +24% | +$4.25M |
2016 Q4
21 quarters
|
|
5
Bank of America
BAC
$346B
| $18.6M | 5.26% |
450,524
-14,884
| -3% | -$672K |
2016 Q4
21 quarters
|
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $17.1M | 4.84% |
326,687
+57,829
| +22% | +$3.08M |
2018 Q4
13 quarters
|
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.16T
| $14.8M | 4.2% |
28
+8
| +40% | +$3.88M |
2019 Q3
10 quarters
|
|
8
Endava
DAVA
$82.4M
| $8.34M | 2.36% |
62,654
| – | – |
2020 Q2
7 quarters
|
|
9
Apple
AAPL
$5.03T
| $7.56M | 2.14% |
43,290
-3,383
| -7% | -$569K |
2016 Q4
21 quarters
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $7.48M | 2.12% |
145,164
-9,821
| -6% | -$523K |
2019 Q4
9 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.34M | 2.08% |
105,728
+19,080
| +22% | +$1.3M |
2016 Q4
21 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$116B
| $4.78M | 1.35% |
29,472
-582
| -2% | -$93.9K |
2016 Q4
21 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.11M | 1.16% |
76,515
+5
| +0% | +$266 |
2016 Q4
21 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.94M | 1.12% |
81,926
+3,193
| +4% | +$155K |
2017 Q1
20 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $3.66M | 1.04% |
11,887
+90
| +0.8% | +$27.1K |
2016 Q4
21 quarters
|
|
16
Ball Corp
BALL
$17.6B
| $3.26M | 0.92% |
36,172
+3,004
| +9% | +$273K |
2019 Q1
12 quarters
|
|
17
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $3.17M | 0.9% |
24,714
+1,755
| +8% | +$222K |
2016 Q4
21 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $3.12M | 0.89% |
27,842
+83
| +0.3% | +$9.26K |
2016 Q4
21 quarters
|
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $3.05M | 0.86% |
67,552
-198,487
| -75% | -$9.37M |
2018 Q3
14 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.82M | 0.8% |
47,344
+8,156
| +21% | +$479K |
2019 Q4
9 quarters
|
|
21
Honeywell
HON
$69.2B
| $2.76M | 0.78% |
15,051
+6,625
| +79% | +$1.23M |
2019 Q2
11 quarters
|
|
22
Vanguard Total World Stock ETF
VT
$80.5B
| $2.7M | 0.76% |
26,627
+1,427
| +6% | +$145K |
2016 Q4
21 quarters
|
|
|
23
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $2.58M | 0.73% |
10,067
-22,375
| -69% | -$5.73M |
2017 Q3
18 quarters
|
|
24
Crown Castle
CCI
$37.7B
| $2.51M | 0.71% |
13,607
-162
| -1% | -$28.8K |
2017 Q3
18 quarters
|
|
25
iShares Russell 3000 ETF
IWV
$20.2B
| $2.33M | 0.66% |
8,880
-405
| -4% | -$105K |
2016 Q4
21 quarters
|
|
Similar funds
FFH
Simon Quick Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Simon Quick Advisors held 371 positions worth $353M, down 5.7% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.8%. Simon Quick Advisors opened 1 new position and exited 13, leaving the 371-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
- Simon Quick Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 17,714 shares worth $684K.
- Simon Quick Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $4.25M increase.
- Simon Quick Advisors's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.37M.
- Simon Quick Advisors fully exited Adient in Q1 2022, selling an estimated $160K.
- Simon Quick Advisors's ten largest holdings make up 66% of its $353M portfolio in Q1 2022.
- Simon Quick Advisors opened 1 new position and closed 13 in Q1 2022.
- Simon Quick Advisors's portfolio value fell 5.7% quarter-over-quarter to $353M.
Based on Simon Quick Advisors's 13F filing for Q1 2022, filed 5 May 2022.