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 |
Vanguard S&P 500 ETF
VOO
|
+$27.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$10.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.85M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.79M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.19% |
| 2 | Technology | 7.94% |
| 3 | Financials | 5.11% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.58% |
| 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
$796B
| $139M | 10.45% |
266,578
+5,761
| +2% | +$2.87M |
2016 Q4
29 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $97.2M | 7.29% |
1,940,553
+22,747
| +1% | +$1.08M |
2022 Q2
7 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$117B
| $88.2M | 6.61% |
1,047,316
+113,168
| +12% | +$9.12M |
2016 Q4
29 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$219B
| $86M | 6.44% |
1,498,710
+197,184
| +15% | +$10.8M |
2016 Q4
29 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$195B
| $73.1M | 5.47% |
448,614
+69,034
| +18% | +$10.6M |
2016 Q4
29 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $64M | 4.79% |
554,930
-652
| -0.1% | -$71.5K |
2022 Q2
7 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$870B
| $49.2M | 3.69% |
93,657
+22,989
| +33% | +$11.5M |
2016 Q4
29 quarters
|
|
8
Apple
AAPL
$5.09T
| $39.3M | 2.95% |
229,210
+10,570
| +5% | +$1.92M |
2016 Q4
29 quarters
|
|
9
iShares Russell 1000 Value ETF
IWD
$84.4B
| $36M | 2.7% |
200,835
-488
| -0.2% | -$82.6K |
2016 Q4
29 quarters
|
|
10
Vanguard Total World Stock ETF
VT
$82.8B
| $35.5M | 2.66% |
320,824
+36,891
| +13% | +$3.9M |
2016 Q4
29 quarters
|
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $33.8M | 2.53% |
70,293
+60,549
| +621% | +$27.7M |
2018 Q2
23 quarters
|
|
12
Amazon
AMZN
$2.9T
| $21.6M | 1.62% |
119,596
+16,365
| +16% | +$2.73M |
2016 Q4
29 quarters
|
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $20.8M | 1.56% |
80,099
-11,519
| -13% | -$2.85M |
2017 Q3
26 quarters
|
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $20.7M | 1.55% |
187,679
-1,640
| -0.9% | -$181K |
2023 Q1
4 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $19.5M | 1.46% |
46,416
+8,069
| +21% | +$3.27M |
2016 Q4
29 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $17.1M | 1.28% |
341,336
+8,620
| +3% | +$416K |
2017 Q1
28 quarters
|
|
17
Bank of America
BAC
$349B
| $16.4M | 1.23% |
433,303
-14,131
| -3% | -$485K |
2016 Q4
29 quarters
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.92B
| $14.6M | 1.09% |
288,415
-15,109
| -5% | -$762K |
2022 Q2
7 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $14M | 1.05% |
278,248
-12,949
| -4% | -$652K |
2022 Q2
7 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $12.2M | 0.92% |
201,186
-7,674
| -4% | -$434K |
2016 Q4
29 quarters
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.21T
| $11.4M | 0.86% |
18
| – | – |
2019 Q3
18 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.64T
| $10.9M | 0.82% |
22,506
+2,731
| +14% | +$1.22M |
2018 Q2
23 quarters
|
|
23
Hubbell
HUBB
$23.5B
| $10.7M | 0.8% |
25,778
+64
| +0.2% | +$23.2K |
2022 Q2
7 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.21T
| $10.5M | 0.78% |
24,881
+962
| +4% | +$378K |
2018 Q3
22 quarters
|
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$192B
| $9.9M | 0.74% |
133,339
-25,374
| -16% | -$1.81M |
2017 Q4
25 quarters
|
|
Similar funds
Simon Quick Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Simon Quick Advisors held 426 positions worth $1.33B, up 18% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Simon Quick Advisors deployed $107M of net new capital in Q1 2024, opening 83 new positions and adding to 219 existing holdings. Its largest new stake was BJs Wholesale Club: 82,801 shares worth $6.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.85M trimmed.
- Simon Quick Advisors's largest Q1 2024 buy was BJs Wholesale Club: 82,801 shares worth $6.26M.
- Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $27.7M increase.
- Simon Quick Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.85M.
- Simon Quick Advisors fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $306K.
- Simon Quick Advisors's ten largest holdings make up 53% of its $1.33B portfolio in Q1 2024.
- Simon Quick Advisors opened 83 new positions and closed 7 in Q1 2024.
- Simon Quick Advisors's portfolio value rose 18% quarter-over-quarter to $1.33B.
Based on Simon Quick Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.