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 0-1 Year Treasury Bond ETF
SHV
|
+$14.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$9.46M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.64M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.46M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.66M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.31M |
| 4 |
Honeywell
HON
|
+$1.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.79% |
| 2 | Technology | 7.17% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.76% |
| 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
| $119M | 10.99% |
268,621
-8,248
| -3% | -$3.46M |
2016 Q4
26 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $87.7M | 8.1% |
2,029,821
+124,150
| +7% | +$5.13M |
2022 Q2
4 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $69.9M | 6.45% |
1,015,828
+129,568
| +15% | +$8.24M |
2016 Q4
26 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$220B
| $65.3M | 6.03% |
1,384,308
+104,430
| +8% | +$4.53M |
2016 Q4
26 quarters
|
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $54.1M | 5% |
553,057
+79,517
| +17% | +$7.35M |
2022 Q2
4 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$194B
| $53M | 4.89% |
372,681
+47,714
| +15% | +$6.63M |
2016 Q4
26 quarters
|
|
7
Apple
AAPL
$5.03T
| $41.5M | 3.83% |
214,066
+1,808
| +0.9% | +$315K |
2016 Q4
26 quarters
|
|
8
iShares Russell 1000 Value ETF
IWD
$84.7B
| $36.1M | 3.33% |
228,681
+4,500
| +2% | +$688K |
2016 Q4
26 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$869B
| $30.3M | 2.79% |
67,896
+12,117
| +22% | +$5.11M |
2016 Q4
26 quarters
|
|
10
Vanguard Total World Stock ETF
VT
$80.5B
| $26.5M | 2.45% |
273,612
+36,516
| +15% | +$3.42M |
2016 Q4
26 quarters
|
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $20.8M | 1.92% |
188,435
+127,868
| +211% | +$14.1M |
2023 Q1
1 quarter
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $20.8M | 1.92% |
94,306
-377
| -0.4% | -$78.6K |
2017 Q3
23 quarters
|
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.16T
| $19.7M | 1.82% |
38
+19
| +100% | +$9.46M |
2019 Q3
15 quarters
|
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $16.3M | 1.5% |
324,045
+152,257
| +89% | +$7.64M |
2022 Q2
4 quarters
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $15.8M | 1.46% |
315,262
+144,642
| +85% | +$7.26M |
2022 Q2
4 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14.4M | 1.33% |
312,498
+52,331
| +20% | +$2.41M |
2017 Q1
25 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.7M | 1.27% |
262,850
+37,310
| +17% | +$1.85M |
2016 Q4
26 quarters
|
|
18
Bank of America
BAC
$346B
| $13M | 1.2% |
452,790
+1,088
| +0.2% | +$31K |
2016 Q4
26 quarters
|
|
19
Amazon
AMZN
$2.6T
| $12.6M | 1.16% |
96,565
+1,253
| +1% | +$143K |
2016 Q4
26 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $12.1M | 1.12% |
35,622
+581
| +2% | +$182K |
2016 Q4
26 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11.3M | 1.05% |
167,900
-11,479
| -6% | -$778K |
2017 Q4
22 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $8.85M | 0.82% |
217,641
+35,100
| +19% | +$1.42M |
2017 Q1
25 quarters
|
|
23
Hubbell
HUBB
$22.3B
| $8.49M | 0.78% |
25,619
+59
| +0.2% | +$16.3K |
2022 Q2
4 quarters
|
|
|
24
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $7.94M | 0.73% |
32,707
-7,261
| -18% | -$1.66M |
2017 Q3
23 quarters
|
|
|
25
iShares S&P 500 Growth ETF
IVW
$74.3B
| $7.68M | 0.71% |
108,907
-15,364
| -12% | -$1.02M |
2016 Q4
26 quarters
|
|
Similar funds
Simon Quick Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Simon Quick Advisors held 299 positions worth $1.08B, up 17% from $922M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Simon Quick Advisors deployed $88.6M of net new capital in Q2 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was Datadog: 77,716 shares worth $7.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.46M trimmed.
- Simon Quick Advisors's largest Q2 2023 buy was Datadog: 77,716 shares worth $7.65M.
- Simon Quick Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $14.1M increase.
- Simon Quick Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.46M.
- Simon Quick Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $466K.
- Simon Quick Advisors's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2023.
- Simon Quick Advisors opened 22 new positions and closed 14 in Q2 2023.
- Simon Quick Advisors's portfolio value rose 17% quarter-over-quarter to $1.08B.
Based on Simon Quick Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.