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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.9M
(+8.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
159
New
9
Increased
16
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$448K |
| 2 |
MHG
Marine Harvest ASA
MHG
|
+$393K |
| 3 |
HSBC
HSBC
|
+$384K |
| 4 |
iShares Global REIT ETF
REET
|
+$337K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHA
China Telecom Corporation, LTD
CHA
|
+$509K |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$286K |
| 3 |
CHL
China Mobile Limited
CHL
|
+$277K |
| 4 |
Expedia Group
EXPE
|
+$263K |
| 5 |
Gildan
GIL
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Financials | 11.02% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$81.5B
| $1.84M | 0.92% |
6,028
| – | – |
|
27
Intel
INTC
$455B
| $1.8M | 0.91% |
30,207
| – | – |
|
28
Accenture
ACN
$102B
| $1.77M | 0.89% |
8,387
-16
| -0.2% | -$3.12K |
|
29
Walmart Inc
WMT
$885B
| $1.75M | 0.88% |
44,022
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.61M | 0.81% |
7,123
-25
| -0.3% | -$5.43K |
|
31
Novartis
NVS
$297B
| $1.59M | 0.8% |
16,789
+65
| +0.4% | +$5.83K |
|
32
Mastercard
MA
$506B
| $1.54M | 0.77% |
5,162
| – | – |
|
33
Cisco
CSCO
$457B
| $1.5M | 0.75% |
31,416
| – | – |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.49M | 0.75% |
6,784
| – | – |
|
35
Canadian National Railway
CNI
$76.9B
| $1.49M | 0.75% |
16,547
| – | – |
|
36
US Bancorp
USB
$98.2B
| $1.46M | 0.73% |
24,683
| – | – |
|
37
TJX Companies
TJX
$174B
| $1.43M | 0.72% |
23,358
| – | – |
|
|
NTT
38
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.35M | 0.68% |
26,623
-19
| -0.1% | -$967 |
|
39
PNC Financial Services
PNC
$99.7B
| $1.35M | 0.68% |
8,464
| – | – |
|
40
LyondellBasell Industries
LYB
$20B
| $1.31M | 0.66% |
13,881
| – | – |
|
41
Toyota
TM
$224B
| $1.22M | 0.61% |
8,668
| – | – |
|
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.19M | 0.6% |
23,237
| – | – |
|
|
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.14M | 0.57% |
186,228
| – | – |
|
44
Intercontinental Exchange
ICE
$85.6B
| $1.1M | 0.56% |
11,954
| – | – |
|
|
FISV
45
Fiserv Inc
FISV
$28.8B
| $1.1M | 0.55% |
9,550
| – | – |
|
46
Northrop Grumman
NOC
$77.1B
| $1.07M | 0.54% |
3,067
| – | – |
|
47
Lockheed Martin
LMT
$134B
| $1.07M | 0.54% |
2,720
| – | – |
|
48
SAP
SAP
$212B
| $1.06M | 0.54% |
7,982
| – | – |
|
49
Unilever
UL
$137B
| $1.06M | 0.53% |
16,388
-240
| -1% | -$15.9K |
|
50
Amazon
AMZN
$2.92T
| $1.04M | 0.52% |
11,280
| – | – |
|
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SimplyRich's Q4 2019 Portfolio in Review
As of Q4 2019, SimplyRich held 159 positions worth $199M, up 8.7% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SimplyRich's Q4 2019 filing shows 9 new, 16 increased, 22 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 14,805 shares worth $469K. The largest sale was China Telecom Corporation, LTD, an estimated $509K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
- SimplyRich's largest Q4 2019 buy was Kraft Heinz: 14,805 shares worth $469K.
- SimplyRich added most to iShares Global REIT ETF in Q4 2019, an estimated $337K increase.
- SimplyRich's biggest Q4 2019 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $286K.
- SimplyRich fully exited China Telecom Corporation, LTD in Q4 2019, selling an estimated $509K.
- SimplyRich's ten largest holdings make up 36% of its $199M portfolio in Q4 2019.
- SimplyRich opened 9 new positions and closed 4 in Q4 2019.
- SimplyRich's portfolio value rose 8.7% quarter-over-quarter to $199M.
Based on SimplyRich's 13F filing for Q4 2019, filed 27 Jan 2020.