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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
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 | |
|---|---|---|---|---|---|---|---|
301
Century Communities
CCS
$1.56B
| $836K | 0.1% |
+47,185
| New | +$893K |
2015 Q4
0 quarters
|
|
302
Evercore
EVR
$10.5B
| $835K | 0.1% |
+15,447
| New | +$834K |
2015 Q4
0 quarters
|
|
303
Delta Air Lines
DAL
$52.7B
| $833K | 0.1% |
+16,425
| New | +$812K |
2015 Q4
0 quarters
|
|
304
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
| $827K | 0.1% |
+30,667
| New | +$831K |
2015 Q4
0 quarters
|
|
305
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $826K | 0.1% |
+10,387
| New | +$831K |
2015 Q4
0 quarters
|
|
|
BDBD
306
DELISTED
BOULDER BRANDS INC
BDBD
| $824K | 0.1% |
+75,014
| New | +$731K |
2015 Q4
0 quarters
|
|
307
DELISTED
Select Medical
SEM
| $823K | 0.1% |
+128,238
| New | +$802K |
2015 Q4
0 quarters
|
|
308
DELISTED
Stericycle Inc
SRCL
| $823K | 0.1% |
+6,828
| New | +$870K |
2015 Q4
0 quarters
|
|
309
Meritage Homes
MTH
$3.77B
| $817K | 0.1% |
+48,048
| New | +$879K |
2015 Q4
0 quarters
|
|
310
W.R. Berkley
WRB
$27.1B
| $816K | 0.1% |
+50,274
| New | +$821K |
2015 Q4
0 quarters
|
|
311
DELISTED
CHUBB CORPORATION
CB
| $815K | 0.1% |
+6,143
| New | +$795K |
2015 Q4
0 quarters
|
|
312
Service Corp International
SCI
$10.6B
| $813K | 0.1% |
+31,256
| New | +$854K |
2015 Q4
0 quarters
|
|
313
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $810K | 0.1% |
19,514
+12,319
| +171% | +$510K |
2015 Q1
3 quarters
|
|
314
Nike
NKE
$52.5B
| $809K | 0.1% |
+12,943
| New | +$835K |
2015 Q4
0 quarters
|
|
315
Gen Digital
GEN
$14B
| $804K | 0.1% |
+38,305
| New | +$779K |
2015 Q4
0 quarters
|
|
316
Vanguard High Dividend Yield ETF
VYM
$81B
| $804K | 0.1% |
+12,046
| New | +$808K |
2015 Q4
0 quarters
|
|
317
Citigroup
C
$221B
| $801K | 0.09% |
+15,471
| New | +$821K |
2015 Q4
0 quarters
|
|
318
First Citizens BancShares
FCNCA
$23.5B
| $800K | 0.09% |
+3,098
| New | +$770K |
2015 Q4
0 quarters
|
|
319
Schwab International Equity ETF
SCHF
$67.3B
| $797K | 0.09% |
+57,858
| New | +$829K |
2015 Q4
0 quarters
|
|
320
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $795K | 0.09% |
+120,368
| New | +$803K |
2015 Q4
0 quarters
|
|
321
Ameresco
AMRC
$1.11B
| $791K | 0.09% |
+126,610
| New | +$816K |
2015 Q4
0 quarters
|
|
322
Invesco Senior Loan ETF
BKLN
$6.28B
| $790K | 0.09% |
+35,256
| New | +$803K |
2015 Q4
0 quarters
|
|
323
Bank OZK
OZK
$4.94B
| $790K | 0.09% |
+15,964
| New | +$802K |
2015 Q4
0 quarters
|
|
324
SBA Communications
SBAC
$19.5B
| $790K | 0.09% |
+7,521
| New | +$814K |
2015 Q4
0 quarters
|
|
325
McKesson
MCK
$111B
| $788K | 0.09% |
+3,996
| New | +$754K |
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.