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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
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 |
MRSH
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 | |
|---|---|---|---|---|---|---|
276
Moelis & Co
MC
$5.08B
| $908K | 0.11% |
+31,124
| New | +$891K |
|
277
Entravision Communication
EVC
$747M
| $903K | 0.11% |
+117,065
| New | +$951K |
|
278
Credit Acceptance
CACC
$6.23B
| $897K | 0.11% |
+4,191
| New | +$856K |
|
|
SE
279
DELISTED
Spectra Energy Corp Wi
SE
| $896K | 0.11% |
+37,416
| New | +$994K |
|
|
RPXC
280
DELISTED
RPX Corporation
RPXC
| $892K | 0.11% |
+81,077
| New | +$1.1M |
|
281
Lazard
LAZ
$4.21B
| $889K | 0.11% |
+19,754
| New | +$905K |
|
282
UMB Financial
UMBF
$11B
| $886K | 0.1% |
+19,042
| New | +$961K |
|
283
Accenture
ACN
$115B
| $885K | 0.1% |
+8,472
| New | +$894K |
|
284
Sonic Automotive
SAH
$2.51B
| $881K | 0.1% |
+38,725
| New | +$904K |
|
|
NBIS
285
Nebius Group N.V.
NBIS
$59.4B
| $877K | 0.1% |
+55,810
| New | +$835K |
|
286
Molina Healthcare
MOH
$10.4B
| $874K | 0.1% |
+14,543
| New | +$916K |
|
287
O'Reilly Automotive
ORLY
$71.1B
| $873K | 0.1% |
+51,675
| New | +$896K |
|
288
Silgan Holdings
SLGN
$4.42B
| $873K | 0.1% |
+32,504
| New | +$859K |
|
289
Nexstar Media Group
NXST
$5.54B
| $865K | 0.1% |
+14,737
| New | +$814K |
|
|
LION
290
DELISTED
Fidelity Southern Corporation
LION
| $863K | 0.1% |
+38,667
| New | +$835K |
|
291
Carriage Services
CSV
$544M
| $860K | 0.1% |
+35,666
| New | +$832K |
|
292
EPAM Systems
EPAM
$5.82B
| $860K | 0.1% |
+10,944
| New | +$854K |
|
293
Occidental Petroleum
OXY
$59.1B
| $852K | 0.1% |
12,628
+7,987
| +172% | +$575K |
|
294
Hain Celestial
HAIN
$64.1M
| $851K | 0.1% |
+21,067
| New | +$955K |
|
295
Mohawk Industries
MHK
$8.79B
| $844K | 0.1% |
+4,455
| New | +$855K |
|
296
Green Dot
GDOT
$762M
| $842K | 0.1% |
+51,260
| New | +$879K |
|
|
WOOF
297
DELISTED
VCA Inc.
WOOF
| $842K | 0.1% |
+15,309
| New | +$840K |
|
298
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $838K | 0.1% |
+16,321
| New | +$865K |
|
299
Veeva Systems
VEEV
$45.8B
| $837K | 0.1% |
+29,014
| New | +$774K |
|
|
AEL
300
DELISTED
American Equity Investment Life Holding Company
AEL
| $837K | 0.1% |
+34,822
| New | +$888K |
|
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.