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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 | |
|---|---|---|---|---|---|---|
301
Century Communities
CCS
$1.94B
| $836K | 0.1% |
+47,185
| New | +$893K |
|
302
Evercore
EVR
$11.2B
| $835K | 0.1% |
+15,447
| New | +$834K |
|
303
Delta Air Lines
DAL
$53.4B
| $833K | 0.1% |
+16,425
| New | +$812K |
|
304
Liberty Media Series C
FWONK
$25.6B
| $827K | 0.1% |
+30,667
| New | +$831K |
|
305
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $826K | 0.1% |
+10,387
| New | +$831K |
|
|
BDBD
306
DELISTED
BOULDER BRANDS INC
BDBD
| $824K | 0.1% |
+75,014
| New | +$731K |
|
|
SEM
307
DELISTED
Select Medical
SEM
| $823K | 0.1% |
+128,238
| New | +$802K |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $823K | 0.1% |
+6,828
| New | +$870K |
|
309
Meritage Homes
MTH
$4.6B
| $817K | 0.1% |
+48,048
| New | +$879K |
|
310
W.R. Berkley
WRB
$25.4B
| $816K | 0.1% |
+50,274
| New | +$821K |
|
|
CB
311
DELISTED
CHUBB CORPORATION
CB
| $815K | 0.1% |
+6,143
| New | +$795K |
|
312
Service Corp International
SCI
$11.4B
| $813K | 0.1% |
+31,256
| New | +$854K |
|
313
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
| $810K | 0.1% |
19,514
+12,319
| +171% | +$510K |
|
314
Nike
NKE
$57B
| $809K | 0.1% |
+12,943
| New | +$835K |
|
315
Gen Digital
GEN
$18.3B
| $804K | 0.1% |
+38,305
| New | +$779K |
|
316
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $804K | 0.1% |
+12,046
| New | +$808K |
|
317
Citigroup
C
$223B
| $801K | 0.09% |
+15,471
| New | +$821K |
|
318
First Citizens BancShares
FCNCA
$24.4B
| $800K | 0.09% |
+3,098
| New | +$770K |
|
319
Schwab International Equity ETF
SCHF
$69.6B
| $797K | 0.09% |
+57,858
| New | +$829K |
|
320
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $795K | 0.09% |
+120,368
| New | +$803K |
|
321
Ameresco
AMRC
$1.22B
| $791K | 0.09% |
+126,610
| New | +$816K |
|
322
Invesco Senior Loan ETF
BKLN
$6.78B
| $790K | 0.09% |
+35,256
| New | +$803K |
|
323
Bank OZK
OZK
$5.39B
| $790K | 0.09% |
+15,964
| New | +$802K |
|
324
SBA Communications
SBAC
$19.8B
| $790K | 0.09% |
+7,521
| New | +$814K |
|
325
McKesson
MCK
$104B
| $788K | 0.09% |
+3,996
| New | +$754K |
|
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.