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 |
Apple
AAPL
|
+$19.9M |
| 2 |
Amazon
AMZN
|
+$11.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.7M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.53M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.5M |
| 2 |
Endava
DAVA
|
+$6.89M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.16M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.9% |
| 2 | Technology | 4.8% |
| 3 | Financials | 4.34% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 1.51% |
| 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
| $86.8M | 12.26% |
242,874
+10,726
| +5% | +$4.26M |
2016 Q4
23 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $46.6M | 6.58% |
1,349,901
+203,014
| +18% | +$7.7M |
2022 Q2
1 quarter
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$220B
| $44.6M | 6.31% |
1,251,006
+187,248
| +18% | +$7.53M |
2016 Q4
23 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $37.3M | 5.28% |
302,290
+43,062
| +17% | +$5.82M |
2016 Q4
23 quarters
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $35.3M | 5% |
444,346
+109
| +0% | +$9.6K |
2022 Q2
1 quarter
|
|
|
6
iShares Russell 1000 Growth ETF
IWF
$120B
| $30.7M | 4.34% |
584,292
-53,696
| -8% | -$3.16M |
2016 Q4
23 quarters
|
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $23.9M | 3.37% |
477,082
-49,483
| -9% | -$2.48M |
2022 Q2
1 quarter
|
|
|
8
Apple
AAPL
$5.03T
| $23.7M | 3.34% |
171,223
+126,868
| +286% | +$19.9M |
2016 Q4
23 quarters
|
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $22.6M | 3.19% |
450,001
-130,877
| -23% | -$6.56M |
2022 Q2
1 quarter
|
|
10
iShares Core S&P 500 ETF
IVV
$869B
| $21M | 2.96% |
58,454
-274
| -0.5% | -$109K |
2016 Q4
23 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $17.3M | 2.45% |
96,656
-8,018
| -8% | -$1.6M |
2017 Q3
20 quarters
|
|
12
Vanguard Total World Stock ETF
VT
$80.5B
| $16.2M | 2.29% |
205,095
+557
| +0.3% | +$48.9K |
2016 Q4
23 quarters
|
|
13
Bank of America
BAC
$346B
| $14.3M | 2.02% |
472,704
+23,074
| +5% | +$771K |
2016 Q4
23 quarters
|
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $13.4M | 1.89% |
133,482
-205,182
| -61% | -$20.5M |
2022 Q2
1 quarter
|
|
|
15
Amazon
AMZN
$2.6T
| $12.6M | 1.78% |
111,727
+87,809
| +367% | +$11.1M |
2016 Q4
23 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11.5M | 1.63% |
219,049
+19,273
| +10% | +$1.13M |
2017 Q4
19 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.7M | 1.52% |
244,880
+1,275
| +0.5% | +$61.6K |
2016 Q4
23 quarters
|
|
18
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $9.23M | 1.3% |
148,517
-19,205
| -11% | -$1.32M |
2016 Q4
23 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $8.87M | 1.25% |
184,206
-3,106
| -2% | -$155K |
2019 Q4
11 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$140B
| $7.48M | 1.06% |
77,673
-1,117
| -1% | -$113K |
2019 Q1
14 quarters
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.16T
| $7.32M | 1.03% |
18
-1
| -5% | -$428K |
2019 Q3
12 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $6.02M | 0.85% |
165,120
+22,516
| +16% | +$914K |
2017 Q1
22 quarters
|
|
23
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $5.98M | 0.85% |
149,574
+11,935
| +9% | +$531K |
2018 Q4
15 quarters
|
|
24
Hubbell
HUBB
$22.3B
| $5.68M | 0.8% |
25,475
-22
| -0.1% | -$4.62K |
2022 Q2
1 quarter
|
|
25
Microsoft
MSFT
$3.88T
| $5.56M | 0.79% |
23,880
+3,862
| +19% | +$1.02M |
2016 Q4
23 quarters
|
|
Similar funds
Simon Quick Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Simon Quick Advisors held 217 positions worth $707M, down 7.3% from $764M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Simon Quick Advisors deployed $37.3M of net new capital in Q3 2022, opening 38 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 39,596 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $20.5M trimmed.
- Simon Quick Advisors's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 39,596 shares worth $2.29M.
- Simon Quick Advisors added most to Apple in Q3 2022, an estimated $19.9M increase.
- Simon Quick Advisors's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $20.5M.
- Simon Quick Advisors fully exited Endava in Q3 2022, selling an estimated $6.89M.
- Simon Quick Advisors's ten largest holdings make up 53% of its $707M portfolio in Q3 2022.
- Simon Quick Advisors opened 38 new positions and closed 14 in Q3 2022.
- Simon Quick Advisors's portfolio value fell 7.3% quarter-over-quarter to $707M.
Based on Simon Quick Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.