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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 | |
|---|---|---|---|---|---|---|---|
401
OneSpan
OSPN
$658M
| $604K | 0.07% |
+36,100
| New | +$664K |
2015 Q4
0 quarters
|
|
|
MFRM
402
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $603K | 0.07% |
+13,515
| New | +$613K |
2015 Q4
0 quarters
|
|
403
NETSCOUT
NTCT
$2.91B
| $602K | 0.07% |
+19,610
| New | +$674K |
2015 Q4
0 quarters
|
|
404
DELISTED
Liberty Broadband Class C
LBRDK
| $598K | 0.07% |
+11,528
| New | +$611K |
2015 Q4
0 quarters
|
|
405
IDT Corp
IDT
$2.02B
| $594K | 0.07% |
+72,133
| New | +$656K |
2015 Q4
0 quarters
|
|
406
Vornado Realty Trust
VNO
$6.31B
| $594K | 0.07% |
+7,349
| New | +$580K |
2015 Q4
0 quarters
|
|
407
HealthStream
HSTM
$1.02B
| $593K | 0.07% |
+26,976
| New | +$630K |
2015 Q4
0 quarters
|
|
408
Paycom
PAYC
$10.6B
| $588K | 0.07% |
+15,635
| New | +$626K |
2015 Q4
0 quarters
|
|
409
Lincoln Electric
LECO
$14.2B
| $584K | 0.07% |
+11,249
| New | +$626K |
2015 Q4
0 quarters
|
|
410
DELISTED
ENVESTNET, INC.
ENV
| $582K | 0.07% |
+19,493
| New | +$601K |
2015 Q4
0 quarters
|
|
411
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $581K | 0.07% |
+7,584
| New | +$589K |
2015 Q4
0 quarters
|
|
|
INB
412
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $576K | 0.07% |
60,874
-2,460
| -4% | -$24.4K |
2015 Q2
2 quarters
|
|
413
DELISTED
HFF Inc.
HF
| $574K | 0.07% |
+18,471
| New | +$630K |
2015 Q4
0 quarters
|
|
414
Citizens
CIA
$177M
| $573K | 0.07% |
+77,139
| New | +$646K |
2015 Q4
0 quarters
|
|
|
CAVM
415
DELISTED
Cavium, Inc.
CAVM
| $573K | 0.07% |
+8,717
| New | +$588K |
2015 Q4
0 quarters
|
|
416
Urban Outfitters
URBN
$7.08B
| $570K | 0.07% |
+25,073
| New | +$648K |
2015 Q4
0 quarters
|
|
417
DELISTED
Liberty Tax, Inc. Class A
TAX
| $570K | 0.07% |
+23,910
| New | +$543K |
2015 Q4
0 quarters
|
|
|
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $568K | 0.07% |
+22,538
| New | +$616K |
2015 Q4
0 quarters
|
|
419
Mondelez International
MDLZ
$78.9B
| $567K | 0.07% |
+12,652
| New | +$566K |
2015 Q4
0 quarters
|
|
420
Westwood Holdings Group
WHG
$179M
| $564K | 0.07% |
+10,828
| New | +$610K |
2015 Q4
0 quarters
|
|
|
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
| $561K | 0.07% |
+14,769
| New | +$565K |
2015 Q4
0 quarters
|
|
|
MDVN
422
DELISTED
MEDIVATION, INC.
MDVN
| $560K | 0.07% |
+11,589
| New | +$500K |
2015 Q4
0 quarters
|
|
423
HEICO Corp
HEI
$41.5B
| $559K | 0.07% |
+25,117
| New | +$523K |
2015 Q4
0 quarters
|
|
424
Illinois Tool Works
ITW
$75.5B
| $557K | 0.07% |
6,007
+2,485
| +71% | +$226K |
2015 Q2
2 quarters
|
|
|
GNCMA
425
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $555K | 0.07% |
+28,036
| New | +$556K |
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.