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 Russell 1000 Value ETF
IWD
|
+$30.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.76M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.23% |
| 2 | Technology | 4.74% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.41% |
| 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
| $95M | 11.27% |
248,506
+5,632
| +2% | +$2.16M |
2016 Q4
24 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $68.1M | 8.08% |
1,752,273
+402,372
| +30% | +$15.4M |
2022 Q2
2 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$220B
| $45M | 5.34% |
1,267,482
+16,476
| +1% | +$606K |
2016 Q4
24 quarters
|
|
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $44.2M | 5.24% |
824,552
+240,260
| +41% | +$13.2M |
2016 Q4
24 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$194B
| $41.9M | 4.97% |
298,318
-3,972
| -1% | -$547K |
2016 Q4
24 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $37.8M | 4.48% |
445,682
+1,336
| +0.3% | +$114K |
2022 Q2
2 quarters
|
|
|
7
iShares Russell 1000 Value ETF
IWD
$84.7B
| $35.4M | 4.2% |
233,264
+203,900
| +694% | +$30.5M |
2016 Q4
24 quarters
|
|
8
Apple
AAPL
$5.03T
| $24.8M | 2.94% |
190,920
+19,697
| +12% | +$2.81M |
2016 Q4
24 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$869B
| $19.9M | 2.36% |
51,685
-6,769
| -12% | -$2.61M |
2016 Q4
24 quarters
|
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $18.7M | 2.22% |
374,225
-102,857
| -22% | -$5.14M |
2022 Q2
2 quarters
|
|
11
Vanguard Total World Stock ETF
VT
$80.5B
| $18.2M | 2.16% |
210,915
+5,820
| +3% | +$497K |
2016 Q4
24 quarters
|
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $17.9M | 2.12% |
356,111
-93,890
| -21% | -$4.71M |
2022 Q2
2 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $17.7M | 2.1% |
92,389
-4,267
| -4% | -$822K |
2017 Q3
21 quarters
|
|
14
Bank of America
BAC
$346B
| $14.8M | 1.75% |
446,212
-26,492
| -6% | -$912K |
2016 Q4
24 quarters
|
|
|
15
iShares S&P 500 Growth ETF
IVW
$74.3B
| $13.5M | 1.6% |
230,540
+219,445
| +1,978% | +$13.2M |
2016 Q4
24 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.7M | 1.5% |
205,471
-13,578
| -6% | -$799K |
2017 Q4
20 quarters
|
|
|
17
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $12.3M | 1.46% |
57,249
+43,390
| +313% | +$9.5M |
2017 Q3
21 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.7M | 1.38% |
241,025
-3,855
| -2% | -$186K |
2016 Q4
24 quarters
|
|
19
Amazon
AMZN
$2.6T
| $9.8M | 1.16% |
116,185
+4,458
| +4% | +$440K |
2016 Q4
24 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.6M | 1.14% |
228,835
+80,035
| +54% | +$3.24M |
2017 Q1
23 quarters
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.16T
| $8.91M | 1.06% |
19
+1
| +6% | +$449K |
2019 Q3
13 quarters
|
|
22
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $8.43M | 1% |
125,009
-23,508
| -16% | -$1.59M |
2016 Q4
24 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$140B
| $7.29M | 0.87% |
75,195
-2,478
| -3% | -$240K |
2019 Q1
15 quarters
|
|
24
Microsoft
MSFT
$3.88T
| $6.91M | 0.82% |
28,802
+4,922
| +21% | +$1.18M |
2016 Q4
24 quarters
|
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $6.73M | 0.8% |
135,948
-48,258
| -26% | -$2.36M |
2019 Q4
12 quarters
|
|
Similar funds
Simon Quick Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Simon Quick Advisors held 254 positions worth $843M, up 19% from $707M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Simon Quick Advisors deployed $95.5M of net new capital in Q4 2022, opening 51 new positions and adding to 112 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% 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 $6.76M trimmed.
- Simon Quick Advisors's largest Q4 2022 buy was iShares Russell 1000 ETF: 14,488 shares worth $3.05M.
- Simon Quick Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $30.5M increase.
- Simon Quick Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.76M.
- Simon Quick Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $924K.
- Simon Quick Advisors's ten largest holdings make up 51% of its $843M portfolio in Q4 2022.
- Simon Quick Advisors opened 51 new positions and closed 8 in Q4 2022.
- Simon Quick Advisors's portfolio value rose 19% quarter-over-quarter to $843M.
Based on Simon Quick Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.