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 S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.67M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.22M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.95M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.09% |
| 2 | Technology | 6.39% |
| 3 | Financials | 4.37% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Communication Services | 1.74% |
| 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
$777B
| $113M | 12.29% |
276,869
+28,363
| +11% | +$11.3M |
2016 Q4
25 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $77.6M | 8.41% |
1,905,671
+153,398
| +9% | +$6.22M |
2022 Q2
3 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$114B
| $54.1M | 5.87% |
886,260
+61,708
| +7% | +$3.56M |
2016 Q4
25 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$212B
| $53.2M | 5.77% |
1,279,878
+12,396
| +1% | +$482K |
2016 Q4
25 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$190B
| $44.9M | 4.87% |
324,967
+26,649
| +9% | +$3.74M |
2016 Q4
25 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $42.9M | 4.65% |
473,540
+27,858
| +6% | +$2.47M |
2022 Q2
3 quarters
|
|
7
Apple
AAPL
$4.98T
| $35M | 3.79% |
212,258
+21,338
| +11% | +$3.15M |
2016 Q4
25 quarters
|
|
8
iShares Russell 1000 Value ETF
IWD
$82.7B
| $34.1M | 3.7% |
224,181
-9,083
| -4% | -$1.4M |
2016 Q4
25 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$847B
| $22.9M | 2.49% |
55,779
+4,094
| +8% | +$1.64M |
2016 Q4
25 quarters
|
|
10
Vanguard Total World Stock ETF
VT
$78.7B
| $21.8M | 2.37% |
237,096
+26,181
| +12% | +$2.37M |
2016 Q4
25 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $19.3M | 2.1% |
94,683
+2,294
| +2% | +$459K |
2017 Q3
22 quarters
|
|
12
Bank of America
BAC
$341B
| $12.9M | 1.4% |
451,702
+5,490
| +1% | +$181K |
2016 Q4
25 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$187B
| $12M | 1.3% |
179,379
-26,092
| -13% | -$1.71M |
2017 Q4
21 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $11.8M | 1.27% |
260,167
+31,332
| +14% | +$1.4M |
2017 Q1
24 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.3M | 1.22% |
225,540
-15,485
| -6% | -$789K |
2016 Q4
25 quarters
|
|
16
Microsoft
MSFT
$3.94T
| $10.1M | 1.1% |
35,041
+6,239
| +22% | +$1.59M |
2016 Q4
25 quarters
|
|
17
Amazon
AMZN
$2.8T
| $9.8M | 1.07% |
95,312
-20,873
| -18% | -$2.02M |
2016 Q4
25 quarters
|
|
|
18
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $9.07M | 0.98% |
39,968
-17,281
| -30% | -$3.95M |
2017 Q3
22 quarters
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.22T
| $8.85M | 0.96% |
19
| – | – |
2019 Q3
14 quarters
|
|
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| $8.63M | 0.94% |
171,788
-202,437
| -54% | -$10.2M |
2022 Q2
3 quarters
|
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $8.59M | 0.93% |
170,620
-185,491
| -52% | -$9.32M |
2022 Q2
3 quarters
|
|
|
22
iShares S&P 500 Growth ETF
IVW
$72.1B
| $7.94M | 0.86% |
124,271
-106,269
| -46% | -$6.5M |
2016 Q4
25 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.47M | 0.81% |
106,859
-18,150
| -15% | -$1.28M |
2016 Q4
25 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.37M | 0.8% |
182,541
+17,751
| +11% | +$723K |
2017 Q1
24 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$140B
| $7.3M | 0.79% |
73,246
-1,949
| -3% | -$193K |
2019 Q1
16 quarters
|
|
Similar funds
Simon Quick Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Simon Quick Advisors held 297 positions worth $922M, up 9.4% from $843M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Simon Quick Advisors's Q1 2023 filing shows 52 new, 145 increased, 58 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- Simon Quick Advisors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 60,567 shares worth $6.69M.
- Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $11.3M increase.
- Simon Quick Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $10.2M.
- Simon Quick Advisors fully exited iShares Silver Trust in Q1 2023, selling an estimated $887K.
- Simon Quick Advisors's ten largest holdings make up 54% of its $922M portfolio in Q1 2023.
- Simon Quick Advisors opened 52 new positions and closed 20 in Q1 2023.
- Simon Quick Advisors's portfolio value rose 9.4% quarter-over-quarter to $922M.
Based on Simon Quick Advisors's 13F filing for Q1 2023, filed 15 May 2023.