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 |
Endava
DAVA
|
+$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$675K |
| 3 |
Biohaven
BHVN
|
+$621K |
| 4 |
Accenture
ACN
|
+$520K |
| 5 |
TKO Group
TKO
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.1M |
| 2 |
Datadog
DDOG
|
+$6.41M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.91M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.62M |
| 5 |
MP Materials
MP
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.92% |
| 2 | Technology | 7.89% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.26% |
| 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
$799B
| $124M | 10.96% |
260,817
-2,523
| -1% | -$1.12M |
2016 Q4
28 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $89.4M | 7.91% |
1,917,806
+8,456
| +0.4% | +$365K |
2022 Q2
6 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $70.8M | 6.26% |
934,148
-15,168
| -2% | -$1.07M |
2016 Q4
28 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$220B
| $67.4M | 5.96% |
1,301,526
-80,976
| -6% | -$3.91M |
2016 Q4
28 quarters
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $58.5M | 5.17% |
555,582
-1,677
| -0.3% | -$164K |
2022 Q2
6 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$194B
| $56.7M | 5.02% |
379,580
+3,125
| +0.8% | +$440K |
2016 Q4
28 quarters
|
|
7
Apple
AAPL
$5.03T
| $42.1M | 3.72% |
218,640
-3,255
| -1% | -$601K |
2016 Q4
28 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$871B
| $33.8M | 2.98% |
70,668
+1,509
| +2% | +$675K |
2016 Q4
28 quarters
|
|
9
iShares Russell 1000 Value ETF
IWD
$84.7B
| $33.3M | 2.94% |
201,323
-17,342
| -8% | -$2.68M |
2016 Q4
28 quarters
|
|
10
Vanguard Total World Stock ETF
VT
$80.5B
| $29.2M | 2.58% |
283,933
+3,974
| +1% | +$382K |
2016 Q4
28 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $21.7M | 1.92% |
91,618
-1,555
| -2% | -$344K |
2017 Q3
25 quarters
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$21.5B
| $20.8M | 1.84% |
189,319
-3,631
| -2% | -$400K |
2023 Q1
3 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15.9M | 1.41% |
332,716
-5,904
| -2% | -$264K |
2017 Q1
27 quarters
|
|
14
Amazon
AMZN
$2.6T
| $15.7M | 1.39% |
103,231
+2,255
| +2% | +$316K |
2016 Q4
28 quarters
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $15.3M | 1.35% |
303,524
-9,676
| -3% | -$487K |
2022 Q2
6 quarters
|
|
16
Bank of America
BAC
$346B
| $15.1M | 1.33% |
447,434
-8,281
| -2% | -$241K |
2016 Q4
28 quarters
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $14.6M | 1.29% |
291,197
-787
| -0.3% | -$39.5K |
2022 Q2
6 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $14.4M | 1.28% |
38,347
-1,385
| -3% | -$493K |
2016 Q4
28 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.6M | 1.02% |
208,860
-5,530
| -3% | -$280K |
2016 Q4
28 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11.2M | 0.99% |
158,713
-2,204
| -1% | -$145K |
2017 Q4
24 quarters
|
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.16T
| $9.8M | 0.86% |
18
-19
| -51% | -$10.1M |
2019 Q3
17 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $9.24M | 0.82% |
224,799
-4,226
| -2% | -$168K |
2017 Q1
27 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.16T
| $8.53M | 0.75% |
23,919
-1,826
| -7% | -$641K |
2018 Q3
21 quarters
|
|
24
Hubbell
HUBB
$22.3B
| $8.46M | 0.75% |
25,714
+49
| +0.2% | +$14.7K |
2022 Q2
6 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$74.7B
| $7.12M | 0.63% |
94,763
-9,574
| -9% | -$681K |
2016 Q4
28 quarters
|
|
Similar funds
Simon Quick Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Simon Quick Advisors held 385 positions worth $1.13B, up 6.7% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Simon Quick Advisors withdrew a net $41M in Q4 2023, closing 42 positions and reducing 141 holdings. Its most notable exit was Datadog, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
Against the trend, Simon Quick Advisors opened a new position in Endava worth $5.07M.
- Simon Quick Advisors's largest Q4 2023 buy was Endava: 65,179 shares worth $5.07M.
- Simon Quick Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $675K increase.
- Simon Quick Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.1M.
- Simon Quick Advisors fully exited Datadog in Q4 2023, selling an estimated $6.41M.
- Simon Quick Advisors's ten largest holdings make up 54% of its $1.13B portfolio in Q4 2023.
- Simon Quick Advisors opened 34 new positions and closed 42 in Q4 2023.
- Simon Quick Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.13B.
Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.