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
|
+$13.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$11.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.38M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$4.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$934K |
| 4 |
GE Aerospace
GE
|
+$888K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.03% |
| 2 | Technology | 8.77% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.69% |
| 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
| $142M | 10% |
260,093
-6,485
| -2% | -$3.39M |
2016 Q4
30 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $104M | 7.36% |
1,671,072
+172,362
| +12% | +$10.1M |
2016 Q4
30 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $95.1M | 6.71% |
1,950,431
+9,878
| +0.5% | +$483K |
2022 Q2
8 quarters
|
|
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $94.6M | 6.68% |
1,038,028
-9,288
| -0.9% | -$793K |
2016 Q4
30 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$194B
| $83.2M | 5.87% |
518,450
+69,836
| +16% | +$11.2M |
2016 Q4
30 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $67.3M | 4.76% |
567,007
+12,077
| +2% | +$1.39M |
2022 Q2
8 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$869B
| $57.9M | 4.09% |
105,783
+12,126
| +13% | +$6.38M |
2016 Q4
30 quarters
|
|
8
Apple
AAPL
$5.03T
| $50.7M | 3.58% |
240,878
+11,668
| +5% | +$2.18M |
2016 Q4
30 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.02T
| $49.6M | 3.5% |
99,209
+28,916
| +41% | +$13.9M |
2018 Q2
24 quarters
|
|
|
10
Vanguard Total World Stock ETF
VT
$80.5B
| $40.2M | 2.84% |
356,574
+35,750
| +11% | +$3.94M |
2016 Q4
30 quarters
|
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.7B
| $34.1M | 2.41% |
195,494
-5,341
| -3% | -$934K |
2016 Q4
30 quarters
|
|
12
Amazon
AMZN
$2.6T
| $23.5M | 1.66% |
121,600
+2,004
| +2% | +$368K |
2016 Q4
30 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $22M | 1.55% |
49,248
+2,832
| +6% | +$1.2M |
2016 Q4
30 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $20.6M | 1.46% |
77,108
-2,991
| -4% | -$774K |
2017 Q3
27 quarters
|
|
15
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $20.6M | 1.46% |
186,509
-1,170
| -0.6% | -$129K |
2023 Q1
5 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $18.5M | 1.31% |
374,406
+33,070
| +10% | +$1.65M |
2017 Q1
29 quarters
|
|
17
Bank of America
BAC
$346B
| $17.3M | 1.22% |
435,953
+2,650
| +0.6% | +$102K |
2016 Q4
30 quarters
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $14.5M | 1.03% |
287,838
-577
| -0.2% | -$29.1K |
2022 Q2
8 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $14M | 0.99% |
278,174
-74
| -0% | -$3.73K |
2022 Q2
8 quarters
|
|
20
NVIDIA
NVDA
$4.94T
| $12.2M | 0.86% |
98,893
-677
| -0.7% | -$68.4K |
2022 Q4
6 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.8M | 0.83% |
201,250
+64
| +0% | +$3.76K |
2016 Q4
30 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.6T
| $11.6M | 0.82% |
22,919
+413
| +2% | +$201K |
2018 Q2
24 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.16T
| $11M | 0.78% |
18
| – | – |
2019 Q3
19 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $10.3M | 0.73% |
25,368
+487
| +2% | +$199K |
2018 Q3
23 quarters
|
|
25
Hubbell
HUBB
$22.3B
| $9.43M | 0.67% |
25,812
+34
| +0.1% | +$13.3K |
2022 Q2
8 quarters
|
|
Similar funds
Simon Quick Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Simon Quick Advisors held 454 positions worth $1.42B, up 6.1% from $1.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Simon Quick Advisors deployed $42.6M of net new capital in Q2 2024, opening 35 new positions and adding to 202 existing holdings. Its largest new stake was Douglas Emmett: 45,592 shares worth $607K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was BJs Wholesale Club, an estimated $4.76M trimmed.
- Simon Quick Advisors's largest Q2 2024 buy was Douglas Emmett: 45,592 shares worth $607K.
- Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $13.9M increase.
- Simon Quick Advisors's biggest Q2 2024 reduction was BJs Wholesale Club, cutting an estimated $4.76M.
- Simon Quick Advisors fully exited Fiserv Inc in Q2 2024, selling an estimated $560K.
- Simon Quick Advisors's ten largest holdings make up 55% of its $1.42B portfolio in Q2 2024.
- Simon Quick Advisors opened 35 new positions and closed 64 in Q2 2024.
- Simon Quick Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.42B.
Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.