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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 | |
|---|---|---|---|---|---|---|
501
Stratasys
SSYS
$699M
| $386K | 0.05% |
+16,452
| New | +$433K |
|
502
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
| $384K | 0.05% |
14,589
+4,059
| +39% | +$105K |
|
|
CVT
503
DELISTED
CVENT, INC.
CVT
| $380K | 0.04% |
+10,891
| New | +$368K |
|
|
CWEI
504
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $378K | 0.04% |
+12,769
| New | +$670K |
|
|
LDRH
505
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $374K | 0.04% |
+14,900
| New | +$388K |
|
|
JAH
506
DELISTED
JARDEN CORPORATION
JAH
| $370K | 0.04% |
+6,474
| New | +$324K |
|
507
Steris
STE
$22.7B
| $369K | 0.04% |
+4,903
| New | +$354K |
|
508
Manhattan Associates
MANH
$13B
| $368K | 0.04% |
+5,554
| New | +$395K |
|
509
Exelon
EXC
$45.3B
| $365K | 0.04% |
+18,411
| New | +$373K |
|
510
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $364K | 0.04% |
+3,687
| New | +$376K |
|
511
ING
ING
$100B
| $363K | 0.04% |
+26,936
| New | +$381K |
|
|
TSRO
512
DELISTED
TESARO, Inc.
TSRO
| $359K | 0.04% |
+6,856
| New | +$328K |
|
513
MacroGenics
MGNX
$260M
| $358K | 0.04% |
+11,545
| New | +$351K |
|
514
Cencora
COR
$61.3B
| $357K | 0.04% |
+3,447
| New | +$338K |
|
515
Corpay
CPAY
$26.5B
| $357K | 0.04% |
+2,497
| New | +$367K |
|
|
ECHO
516
DELISTED
Echo Global Logistics, Inc.
ECHO
| $357K | 0.04% |
+17,515
| New | +$386K |
|
|
TWO
517
DELISTED
Two Harbors Investment
TWO
| $353K | 0.04% |
+5,451
| New | +$372K |
|
|
CVA
518
DELISTED
Covanta Holding Corporation
CVA
| $353K | 0.04% |
+22,806
| New | +$373K |
|
519
Becton Dickinson
BDX
$51.2B
| $351K | 0.04% |
2,337
+301
| +15% | +$43.3K |
|
|
MANT
520
DELISTED
Mantech International Corp
MANT
| $350K | 0.04% |
+11,586
| New | +$345K |
|
521
Hormel Foods
HRL
$11.7B
| $348K | 0.04% |
+8,798
| New | +$313K |
|
522
EQT Corp
EQT
$34.3B
| $347K | 0.04% |
+12,242
| New | +$411K |
|
|
EGOV
523
DELISTED
NIC Inc
EGOV
| $347K | 0.04% |
+17,622
| New | +$345K |
|
524
NewMarket
NEU
$8.49B
| $346K | 0.04% |
+910
| New | +$353K |
|
525
Acuity Brands
AYI
$10.2B
| $343K | 0.04% |
+1,469
| New | +$319K |
|
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.