We are live on
!
Find out more
SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Est. Return
23.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$753M
(+811%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
90.02%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
619
New
488
Increased
109
Reduced
10
Closed
11
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
ExxonMobil
XOM
|
+$9.77M |
| 3 |
Apple
AAPL
|
+$9.07M |
| 4 |
Marsh
MRSH
|
+$8.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.42M |
| 2 |
ProShares Short S&P500
SH
|
+$1.32M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$491K |
| 4 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
+$481K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.75% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.51% |
| 4 | Technology | 9.94% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Moelis & Co
MC
$4.27B
| $908K | 0.11% |
+31,124
| New | +$891K |
2015 Q4
0 quarters
|
|
277
Entravision Communication
EVC
$601M
| $903K | 0.11% |
+117,065
| New | +$951K |
2015 Q4
0 quarters
|
|
278
Credit Acceptance
CACC
$5.69B
| $897K | 0.11% |
+4,191
| New | +$856K |
2015 Q4
0 quarters
|
|
279
DELISTED
Spectra Energy Corp Wi
SE
| $896K | 0.11% |
+37,416
| New | +$994K |
2015 Q4
0 quarters
|
|
|
RPXC
280
DELISTED
RPX Corporation
RPXC
| $892K | 0.11% |
+81,077
| New | +$1.1M |
2015 Q4
0 quarters
|
|
281
Lazard
LAZ
$3.61B
| $889K | 0.11% |
+19,754
| New | +$905K |
2015 Q4
0 quarters
|
|
282
UMB Financial
UMBF
$9.97B
| $886K | 0.1% |
+19,042
| New | +$961K |
2015 Q4
0 quarters
|
|
283
Accenture
ACN
$131B
| $885K | 0.1% |
+8,472
| New | +$894K |
2015 Q4
0 quarters
|
|
284
Sonic Automotive
SAH
$1.92B
| $881K | 0.1% |
+38,725
| New | +$904K |
2015 Q4
0 quarters
|
|
285
Nebius Group N.V.
NBIS
$57.1B
| $877K | 0.1% |
+55,810
| New | +$835K |
2015 Q4
0 quarters
|
|
286
Molina Healthcare
MOH
$10.7B
| $874K | 0.1% |
+14,543
| New | +$916K |
2015 Q4
0 quarters
|
|
287
O'Reilly Automotive
ORLY
$70.1B
| $873K | 0.1% |
+51,675
| New | +$896K |
2015 Q4
0 quarters
|
|
288
Silgan Holdings
SLGN
$3.72B
| $873K | 0.1% |
+32,504
| New | +$859K |
2015 Q4
0 quarters
|
|
289
Nexstar Media Group
NXST
$4.95B
| $865K | 0.1% |
+14,737
| New | +$814K |
2015 Q4
0 quarters
|
|
290
DELISTED
Fidelity Southern Corporation
LION
| $863K | 0.1% |
+38,667
| New | +$835K |
2015 Q4
0 quarters
|
|
291
Carriage Services
CSV
$547M
| $860K | 0.1% |
+35,666
| New | +$832K |
2015 Q4
0 quarters
|
|
292
EPAM Systems
EPAM
$5.83B
| $860K | 0.1% |
+10,944
| New | +$854K |
2015 Q4
0 quarters
|
|
293
Occidental Petroleum
OXY
$61.1B
| $852K | 0.1% |
12,628
+7,987
| +172% | +$575K |
2015 Q2
2 quarters
|
|
294
Hain Celestial
HAIN
$56.3M
| $851K | 0.1% |
+21,067
| New | +$955K |
2015 Q4
0 quarters
|
|
295
Mohawk Industries
MHK
$7.95B
| $844K | 0.1% |
+4,455
| New | +$855K |
2015 Q4
0 quarters
|
|
296
Green Dot
GDOT
$710M
| $842K | 0.1% |
+51,260
| New | +$879K |
2015 Q4
0 quarters
|
|
297
DELISTED
VCA Inc.
WOOF
| $842K | 0.1% |
+15,309
| New | +$840K |
2015 Q4
0 quarters
|
|
298
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $838K | 0.1% |
+16,321
| New | +$865K |
2015 Q4
0 quarters
|
|
299
Veeva Systems
VEEV
$47.9B
| $837K | 0.1% |
+29,014
| New | +$774K |
2015 Q4
0 quarters
|
|
300
DELISTED
American Equity Investment Life Holding Company
AEL
| $837K | 0.1% |
+34,822
| New | +$888K |
2015 Q4
0 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q4 2015 Portfolio in Review
As of Q4 2015, Simplicity Solutions held 619 positions worth $845M, up 811% from $92.8M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Simplicity Solutions deployed $761M of net new capital in Q4 2015, opening 488 new positions and adding to 109 existing holdings. Its largest new stake was ExxonMobil: 122,172 shares worth $9.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 77% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.42M trimmed.
- Simplicity Solutions's largest Q4 2015 buy was ExxonMobil: 122,172 shares worth $9.52M.
- Simplicity Solutions added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $11.1M increase.
- Simplicity Solutions's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.42M.
- Simplicity Solutions fully exited ProShares Short S&P500 in Q4 2015, selling an estimated $1.32M.
- Simplicity Solutions's ten largest holdings make up 11% of its $845M portfolio in Q4 2015.
- Simplicity Solutions opened 488 new positions and closed 11 in Q4 2015.
- Simplicity Solutions's portfolio value rose 811% quarter-over-quarter to $845M.
Based on Simplicity Solutions's 13F filing for Q4 2015, filed 9 Feb 2016.