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 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$45.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$33.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.15M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.24M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.25M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.47% |
| 2 | Financials | 4.38% |
| 3 | Technology | 3.33% |
| 4 | Real Estate | 1.5% |
| 5 | Industrials | 1.27% |
| 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
| $96M | 12.57% |
232,148
+89,256
| +62% | +$36.6M |
2016 Q4
22 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $45.5M | 5.96% |
1,063,758
+181,416
| +21% | +$7.45M |
2016 Q4
22 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $44.5M | 5.83% |
+1,146,887
| New | +$45.4M |
2022 Q2
0 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $40.9M | 5.36% |
+444,237
| New | +$40.5M |
2022 Q2
0 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $39.7M | 5.2% |
637,988
+532,260
| +503% | +$32M |
2016 Q4
22 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$194B
| $35.6M | 4.67% |
259,228
+108,866
| +72% | +$15.4M |
2016 Q4
22 quarters
|
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $33.9M | 4.44% |
+338,664
| New | +$33.9M |
2022 Q2
0 quarters
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $29.1M | 3.81% |
+580,878
| New | +$29.1M |
2022 Q2
0 quarters
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $26.3M | 3.45% |
+526,565
| New | +$26.4M |
2022 Q2
0 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$869B
| $24.4M | 3.2% |
58,728
+56,842
| +3,014% | +$23.4M |
2016 Q4
22 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $21.7M | 2.85% |
104,674
+95,207
| +1,006% | +$19.6M |
2017 Q3
19 quarters
|
|
12
Vanguard Total World Stock ETF
VT
$80.5B
| $18.7M | 2.45% |
204,538
+177,911
| +668% | +$16.4M |
2016 Q4
22 quarters
|
|
13
Bank of America
BAC
$346B
| $15.3M | 2% |
449,630
-894
| -0.2% | -$32.2K |
2016 Q4
22 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.3M | 1.61% |
199,776
+196,546
| +6,085% | +$12.6M |
2017 Q4
18 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.2M | 1.6% |
243,605
+167,090
| +218% | +$8.25M |
2016 Q4
22 quarters
|
|
|
16
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $12M | 1.57% |
167,722
-207,005
| -55% | -$14.7M |
2016 Q4
22 quarters
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $9.5M | 1.25% |
187,312
+42,148
| +29% | +$2.11M |
2019 Q4
10 quarters
|
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.16T
| $8.35M | 1.09% |
19
-9
| -32% | -$4.24M |
2019 Q3
11 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$140B
| $8.09M | 1.06% |
78,790
+78,553
| +33,145% | +$8.07M |
2019 Q1
13 quarters
|
|
20
Apple
AAPL
$5.03T
| $7.33M | 0.96% |
44,355
+1,065
| +2% | +$161K |
2016 Q4
22 quarters
|
|
21
Endava
DAVA
$82.4M
| $6.89M | 0.9% |
62,654
| – | – |
2020 Q2
8 quarters
|
|
|
22
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $6.34M | 0.83% |
137,639
-189,048
| -58% | -$9.15M |
2018 Q4
14 quarters
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $6.07M | 0.79% |
+201,859
| New | +$6.39M |
2022 Q2
0 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.9M | 0.77% |
142,604
+92,853
| +187% | +$4.01M |
2017 Q1
21 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.7M | 0.75% |
133,999
+52,073
| +64% | +$2.31M |
2017 Q1
21 quarters
|
|
Similar funds
Simon Quick Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Simon Quick Advisors held 422 positions worth $764M, up 116% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Simon Quick Advisors deployed $444M of net new capital in Q2 2022, opening 63 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $14.7M trimmed.
- Simon Quick Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,146,887 shares worth $44.5M.
- Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $36.6M increase.
- Simon Quick Advisors's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $14.7M.
- Simon Quick Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2022, selling an estimated $503K.
- Simon Quick Advisors's ten largest holdings make up 54% of its $764M portfolio in Q2 2022.
- Simon Quick Advisors opened 63 new positions and closed 243 in Q2 2022.
- Simon Quick Advisors's portfolio value rose 116% quarter-over-quarter to $764M.
Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.