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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.07M
Cap. Flow
-$424K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.48%
Holding
165
New
5
Increased
15
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$1M
2
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$225K
3
AKZOY
Akzo Nobel NV
AKZOY
+$215K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
NTR icon
Nutrien
NTR
+$200K

Top Sells

Rank Stock Value
1
RENX
RELX N.V.
RENX
+$1.03M
2
EA icon
Electronic Arts
EA
+$339K
3
HSBC icon
HSBC
HSBC
+$314K
4
MGA icon
Magna International
MGA
+$221K
5
PSA icon
Public Storage
PSA
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 10.72%
3 Communication Services 10.48%
4 Financials 10.09%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.5B
$1.7M 0.93%
6,188
– –
RELX icon
27
RELX
RELX
$61.8B
$1.65M 0.9%
78,574
+45,966
+141% +$1M
TSM icon
28
TSMC
TSM
$2.1T
$1.59M 0.87%
36,110
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.86%
7,343
-29
-0.4% -$5.95K
CSCO icon
30
Cisco
CSCO
$457B
$1.53M 0.83%
31,416
– –
FDX icon
31
FedEx
FDX
$72.7B
$1.5M 0.82%
6,246
– –
CNI icon
32
Canadian National Railway
CNI
$76.9B
$1.49M 0.81%
16,547
– –
INTC icon
33
Intel
INTC
$455B
$1.45M 0.79%
30,589
– –
RTN
34
DELISTED
Raytheon Company
RTN
$1.43M 0.78%
6,936
– –
ACN icon
35
Accenture
ACN
$102B
$1.43M 0.78%
8,403
– –
NVS icon
36
Novartis
NVS
$297B
$1.43M 0.78%
18,455
– –
LYB icon
37
LyondellBasell Industries
LYB
$20B
$1.42M 0.78%
13,881
– –
DIS icon
38
Walt Disney
DIS
$167B
$1.4M 0.77%
11,998
-200
-2% -$22.3K
WMT icon
39
Walmart Inc
WMT
$885B
$1.37M 0.75%
43,869
– –
USB icon
40
US Bancorp
USB
$98.2B
$1.35M 0.74%
25,652
– –
WTRE icon
41
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.35M 0.73%
45,762
+441
+1% +$13.3K
TJX icon
42
TJX Companies
TJX
$174B
$1.31M 0.71%
23,358
– –
NTT
43
DELISTED
Nippon Telegraph & Telephone
NTT
$1.27M 0.69%
28,188
– –
MMM icon
44
3M
MMM
$90.9B
$1.2M 0.66%
6,823
– –
SNP
45
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.19M 0.65%
11,842
– –
PNC icon
46
PNC Financial Services
PNC
$99.7B
$1.15M 0.63%
8,464
– –
MA icon
47
Mastercard
MA
$506B
$1.15M 0.63%
5,162
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$1.13M 0.62%
11,280
– –
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.61%
11,747
– –
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.1M 0.6%
23,237
– –
1
2
3 4 5

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MA
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TCM
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IPW
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BWM
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HBWM
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P8IP
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SimplyRich's Q3 2018 Portfolio in Review

As of Q3 2018, SimplyRich held 165 positions worth $183M, up 5.2% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SimplyRich's Q3 2018 filing shows 5 new, 15 increased, 19 reduced and 6 closed positions. Its largest new stake was Sinopec Shanghai Petrochemical Co., Ltd.: 3,805 shares worth $230K. The largest sale was RELX N.V., an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • SimplyRich's largest Q3 2018 buy was Sinopec Shanghai Petrochemical Co., Ltd.: 3,805 shares worth $230K.
  • SimplyRich added most to RELX in Q3 2018, an estimated $1M increase.
  • SimplyRich's biggest Q3 2018 reduction was Fresenius Medical Care, cutting an estimated $180K.
  • SimplyRich fully exited RELX N.V. in Q3 2018, selling an estimated $1.03M.
  • SimplyRich's ten largest holdings make up 30% of its $183M portfolio in Q3 2018.
  • SimplyRich opened 5 new positions and closed 6 in Q3 2018.
  • SimplyRich's portfolio value rose 5.2% quarter-over-quarter to $183M.

Based on SimplyRich's 13F filing for Q3 2018, filed 24 Oct 2018.