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 |
Berkshire Hathaway Class B
BRK.B
|
+$3.31M |
| 2 |
Procore
PCOR
|
+$2.9M |
| 3 |
Apple
AAPL
|
+$1.44M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.38M |
| 5 |
Microsoft
MSFT
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.54M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.43% |
| 2 | Technology | 7.64% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 2.09% |
| 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
| $113M | 10.62% |
263,340
-5,281
| -2% | -$2.35M |
2016 Q4
27 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $78.8M | 7.43% |
1,909,350
-120,471
| -6% | -$5.22M |
2022 Q2
5 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $63.1M | 5.95% |
949,316
-66,512
| -7% | -$4.59M |
2016 Q4
27 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$220B
| $62.7M | 5.92% |
1,382,502
-1,806
| -0.1% | -$85.3K |
2016 Q4
27 quarters
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $52.5M | 4.95% |
557,259
+4,202
| +0.8% | +$413K |
2022 Q2
5 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$194B
| $51.9M | 4.9% |
376,455
+3,774
| +1% | +$541K |
2016 Q4
27 quarters
|
|
|
7
Apple
AAPL
$5.03T
| $38M | 3.58% |
221,895
+7,829
| +4% | +$1.44M |
2016 Q4
27 quarters
|
|
|
8
iShares Russell 1000 Value ETF
IWD
$84.7B
| $33.2M | 3.13% |
218,665
-10,016
| -4% | -$1.59M |
2016 Q4
27 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$869B
| $29.7M | 2.8% |
69,159
+1,263
| +2% | +$565K |
2016 Q4
27 quarters
|
|
10
Vanguard Total World Stock ETF
VT
$80.5B
| $26.1M | 2.46% |
279,959
+6,347
| +2% | +$616K |
2016 Q4
27 quarters
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $21.3M | 2.01% |
192,950
+4,515
| +2% | +$498K |
2023 Q1
2 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $19.8M | 1.87% |
93,173
-1,133
| -1% | -$251K |
2017 Q3
24 quarters
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.16T
| $19.7M | 1.85% |
37
-1
| -3% | -$539K |
2019 Q3
16 quarters
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $15.8M | 1.49% |
313,200
-10,845
| -3% | -$545K |
2022 Q2
5 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14.8M | 1.4% |
338,620
+26,122
| +8% | +$1.2M |
2017 Q1
26 quarters
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $14.7M | 1.38% |
291,984
-23,278
| -7% | -$1.17M |
2022 Q2
5 quarters
|
|
17
Amazon
AMZN
$2.6T
| $12.8M | 1.21% |
100,976
+4,411
| +5% | +$591K |
2016 Q4
27 quarters
|
|
|
18
Microsoft
MSFT
$3.88T
| $12.5M | 1.18% |
39,732
+4,110
| +12% | +$1.36M |
2016 Q4
27 quarters
|
|
19
Bank of America
BAC
$346B
| $12.5M | 1.18% |
455,715
+2,925
| +0.6% | +$86.5K |
2016 Q4
27 quarters
|
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.7M | 1.01% |
214,390
-48,460
| -18% | -$2.54M |
2016 Q4
27 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.4M | 0.98% |
160,917
-6,983
| -4% | -$468K |
2017 Q4
23 quarters
|
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $9.02M | 0.85% |
25,745
+9,334
| +57% | +$3.31M |
2018 Q3
20 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $8.98M | 0.85% |
229,025
+11,384
| +5% | +$465K |
2017 Q1
26 quarters
|
|
24
Hubbell
HUBB
$22.3B
| $8.04M | 0.76% |
25,665
+46
| +0.2% | +$14.6K |
2022 Q2
5 quarters
|
|
25
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $7.3M | 0.69% |
32,566
-141
| -0.4% | -$33.7K |
2017 Q3
24 quarters
|
|
Similar funds
Simon Quick Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Simon Quick Advisors held 359 positions worth $1.06B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Simon Quick Advisors's Q3 2023 filing shows 74 new, 186 increased, 70 reduced and 8 closed positions. Its largest new stake was Procore: 43,430 shares worth $2.84M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- Simon Quick Advisors's largest Q3 2023 buy was Procore: 43,430 shares worth $2.84M.
- Simon Quick Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $3.31M increase.
- Simon Quick Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.22M.
- Simon Quick Advisors fully exited Ares Capital in Q3 2023, selling an estimated $491K.
- Simon Quick Advisors's ten largest holdings make up 52% of its $1.06B portfolio in Q3 2023.
- Simon Quick Advisors opened 74 new positions and closed 8 in Q3 2023.
- Simon Quick Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.06B.
Based on Simon Quick Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.