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Simon Quick Advisors Portfolio holdings
AUM
$2.63B
Turnover
20.49%
1-Year Est. Return
14.45%
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.
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+14.45%
3 Year Est. Return
+77.78%
5 Year Est. Return
+78.45%
10 Year Est. Return
+262.15%
AUM
$2.19B
AUM Growth
-$106M
(-4.6%)
Cap. Flow
-$44.9M
Cap. Flow % of AUM
Cap. Flow %
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
433
New
43
Increased
113
Reduced
176
Closed
55
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$7.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.11M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.76M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$4.26M |
| 5 |
UnitedHealth
UNH
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 2 |
Bank of America
BAC
|
+$9.32M |
| 3 |
NVIDIA
NVDA
|
+$4.64M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.64% |
| 2 | Technology | 5.48% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.89% |
| 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
$777B
| $180M | 8.23% |
276,686
-37,894
| -12% | -$25.8M |
2016 Q4
37 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$212B
| $137M | 6.25% |
1,875,894
-46,848
| -2% | -$3.64M |
2016 Q4
37 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $130M | 5.94% |
662,211
+33,783
| +5% | +$6.76M |
2016 Q4
37 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$114B
| $106M | 4.83% |
989,916
-7,688
| -0.8% | -$873K |
2016 Q4
37 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$996B
| $90.2M | 4.13% |
150,934
+935
| +0.6% | +$585K |
2018 Q2
31 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $86.6M | 3.96% |
1,529,979
+3,491
| +0.2% | +$203K |
2022 Q2
15 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$847B
| $86.1M | 3.94% |
131,736
-1,295
| -1% | -$884K |
2016 Q4
37 quarters
|
|
8
Apple
AAPL
$4.98T
| $70.5M | 3.23% |
277,854
-9,028
| -3% | -$2.35M |
2016 Q4
37 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $70.4M | 3.22% |
1,098,313
+107,799
| +11% | +$7.11M |
2017 Q1
36 quarters
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $65.2M | 2.98% |
1,294,575
-8,918
| -0.7% | -$451K |
2024 Q3
6 quarters
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $62.6M | 2.87% |
439,711
-4,138
| -0.9% | -$615K |
2022 Q2
15 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $35.6M | 1.63% |
658,567
+44,465
| +7% | +$2.49M |
2017 Q1
36 quarters
|
|
13
Vanguard Total World Stock ETF
VT
$78.7B
| $33.9M | 1.55% |
245,038
-8,295
| -3% | -$1.19M |
2016 Q4
37 quarters
|
|
14
Amazon
AMZN
$2.8T
| $33.1M | 1.52% |
159,075
-17,529
| -10% | -$3.86M |
2016 Q4
37 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $31.8M | 1.46% |
351,699
-23,337
| -6% | -$2.18M |
2017 Q4
33 quarters
|
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $30.8M | 1.41% |
441,236
-54,280
| -11% | -$3.92M |
2018 Q4
29 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$82.7B
| $29.7M | 1.36% |
139,146
+570
| +0.4% | +$125K |
2016 Q4
37 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $23.8M | 1.09% |
74,289
-431
| -0.6% | -$145K |
2017 Q3
34 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $22.6M | 1.03% |
86,104
+6,550
| +8% | +$1.77M |
2016 Q4
37 quarters
|
|
|
20
Bank of America
BAC
$341B
| $20.9M | 0.96% |
428,627
-180,560
| -30% | -$9.32M |
2016 Q4
37 quarters
|
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $19.8M | 0.91% |
179,300
-4,559
| -2% | -$503K |
2023 Q1
12 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$133B
| $17.4M | 0.8% |
199,808
+3,696
| +2% | +$340K |
2017 Q4
33 quarters
|
|
23
Microsoft
MSFT
$3.94T
| $15M | 0.68% |
40,439
-4,043
| -9% | -$1.69M |
2016 Q4
37 quarters
|
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| $14.9M | 0.68% |
294,610
+2,273
| +0.8% | +$115K |
2022 Q2
15 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $14.9M | 0.68% |
302,017
+24,650
| +9% | +$1.28M |
2017 Q1
36 quarters
|
|
Similar funds
FFH
Simon Quick Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Simon Quick Advisors held 433 positions worth $2.19B, down 4.6% from $2.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Simon Quick Advisors's Q1 2026 filing shows 43 new, 113 increased, 176 reduced and 55 closed positions. Its largest new stake was Insmed: 50,065 shares worth $8.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- Simon Quick Advisors's largest Q1 2026 buy was Insmed: 50,065 shares worth $8.19M.
- Simon Quick Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $7.11M increase.
- Simon Quick Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.8M.
- Simon Quick Advisors fully exited Vanguard Russell 2000 ETF in Q1 2026, selling an estimated $3.26M.
- Simon Quick Advisors's ten largest holdings make up 47% of its $2.19B portfolio in Q1 2026.
- Simon Quick Advisors opened 43 new positions and closed 55 in Q1 2026.
- Simon Quick Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.19B.
Based on Simon Quick Advisors's 13F filing for Q1 2026, filed 6 May 2026.