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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$58.1M
(+47%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
29.65%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
157
New
82
Increased
8
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.62M |
| 3 |
Amgen
AMGN
|
+$1.72M |
| 4 |
Elevance Health
ELV
|
+$1.65M |
| 5 |
Accenture
ACN
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$425K |
| 2 |
Hartford Financial Services
HIG
|
+$375K |
| 3 |
MHG
Marine Harvest ASA
MHG
|
+$338K |
| 4 |
Novartis
NVS
|
+$162K |
| 5 |
Cigna
CI
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Financials | 10.92% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$81.5B
| $1.7M | 0.94% |
+6,028
| New | +$1.65M |
|
27
Walmart Inc
WMT
$885B
| $1.62M | 0.89% |
43,869
| – | – |
|
|
28
Accenture
ACN
$102B
| $1.55M | 0.86% |
+8,403
| New | +$1.51M |
|
29
Canadian National Railway
CNI
$76.9B
| $1.53M | 0.85% |
16,547
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.52M | 0.84% |
+7,148
| New | +$1.48M |
|
|
31
Novartis
NVS
$297B
| $1.51M | 0.83% |
16,537
-1,918
| -10% | -$162K |
|
32
Intel
INTC
$455B
| $1.46M | 0.8% |
30,420
-34
| -0.1% | -$1.69K |
|
33
TSMC
TSM
$2.1T
| $1.39M | 0.77% |
35,477
| – | – |
|
34
Mastercard
MA
$506B
| $1.37M | 0.75% |
+5,162
| New | +$1.29M |
|
35
US Bancorp
USB
$98.2B
| $1.29M | 0.71% |
24,683
-200
| -0.8% | -$10.3K |
|
|
NTT
36
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.24M | 0.68% |
26,642
-100
| -0.4% | -$4.65K |
|
37
TJX Companies
TJX
$174B
| $1.24M | 0.68% |
23,358
| – | – |
|
38
LyondellBasell Industries
LYB
$20B
| $1.2M | 0.66% |
13,881
| – | – |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.18M | 0.65% |
+6,784
| New | +$1.22M |
|
40
PNC Financial Services
PNC
$99.7B
| $1.16M | 0.64% |
+8,464
| New | +$1.12M |
|
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.16M | 0.64% |
23,237
| – | – |
|
42
Unilever
UL
$137B
| $1.16M | 0.64% |
16,628
-8
| -0% | -$543 |
|
|
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.14M | 0.63% |
186,228
| – | – |
|
44
SAP
SAP
$212B
| $1.09M | 0.6% |
+7,982
| New | +$993K |
|
45
Amazon
AMZN
$2.92T
| $1.07M | 0.59% |
+11,280
| New | +$1.05M |
|
46
Toyota
TM
$224B
| $1.06M | 0.59% |
+8,569
| New | +$1.04M |
|
47
Intercontinental Exchange
ICE
$85.6B
| $1.03M | 0.57% |
11,954
| – | – |
|
48
FedEx
FDX
$72.7B
| $1.03M | 0.57% |
+6,246
| New | +$1.09M |
|
|
SJR
49
DELISTED
Shaw Communications Inc.
SJR
| $1.01M | 0.56% |
49,448
| – | – |
|
|
WPS
50
DELISTED
iShares International Developed Property ETF
WPS
| $1M | 0.55% |
26,353
| – | – |
|
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SimplyRich's Q2 2019 Portfolio in Review
As of Q2 2019, SimplyRich held 157 positions worth $181M, up 47% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SimplyRich deployed $53.6M of net new capital in Q2 2019, opening 82 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class C: 117,500 shares worth $6.35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Annaly Capital Management, an estimated $425K trimmed.
- SimplyRich's largest Q2 2019 buy was Alphabet (Google) Class C: 117,500 shares worth $6.35M.
- SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $259K increase.
- SimplyRich's biggest Q2 2019 reduction was Annaly Capital Management, cutting an estimated $425K.
- SimplyRich fully exited Hartford Financial Services in Q2 2019, selling an estimated $375K.
- SimplyRich's ten largest holdings make up 35% of its $181M portfolio in Q2 2019.
- SimplyRich opened 82 new positions and closed 2 in Q2 2019.
- SimplyRich's portfolio value rose 47% quarter-over-quarter to $181M.
Based on SimplyRich's 13F filing for Q2 2019, filed 5 Aug 2019.