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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-16.76%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$49M
(-25%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
157
New
2
Increased
8
Reduced
60
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$709K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$637K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$603K |
| 4 |
Southern Copper
SCCO
|
+$529K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.46M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$1M |
| 3 |
Capital One
COF
|
+$907K |
| 4 |
TotalEnergies
TTE
|
+$885K |
| 5 |
Wells Fargo
WFC
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Healthcare | 10.91% |
| 3 | Communication Services | 10.54% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.5M | 1% |
20,912
-981
| -4% | -$86.2K |
|
27
Elevance Health
ELV
$81.5B
| $1.39M | 0.93% |
6,028
| – | – |
|
28
Accenture
ACN
$102B
| $1.38M | 0.92% |
8,146
-241
| -3% | -$46.4K |
|
29
Novartis
NVS
$297B
| $1.32M | 0.88% |
16,151
-638
| -4% | -$56.9K |
|
|
NTT
30
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.31M | 0.87% |
51,899
+25,276
| +95% | +$637K |
|
31
Mastercard
MA
$506B
| $1.31M | 0.87% |
5,162
| – | – |
|
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.3M | 0.86% |
15,827
+6,541
| +70% | +$603K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.29M | 0.86% |
7,057
-66
| -0.9% | -$14K |
|
|
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.28M | 0.85% |
186,228
| – | – |
|
35
Cisco
CSCO
$457B
| $1.25M | 0.84% |
31,103
-313
| -1% | -$13.7K |
|
36
Walt Disney
DIS
$167B
| $1.23M | 0.82% |
12,360
-485
| -4% | -$61.3K |
|
37
Canadian National Railway
CNI
$76.9B
| $1.23M | 0.82% |
16,129
-418
| -3% | -$36.4K |
|
38
TJX Companies
TJX
$174B
| $1.11M | 0.74% |
23,358
| – | – |
|
39
Amazon
AMZN
$2.92T
| $1.11M | 0.74% |
11,280
| – | – |
|
40
Toyota
TM
$224B
| $1.07M | 0.72% |
8,569
-99
| -1% | -$13.2K |
|
41
Intercontinental Exchange
ICE
$85.6B
| $1M | 0.67% |
11,954
| – | – |
|
42
Lockheed Martin
LMT
$134B
| $949K | 0.63% |
2,720
| – | – |
|
|
FISV
43
Fiserv Inc
FISV
$28.8B
| $939K | 0.63% |
9,550
| – | – |
|
44
Unilever
UL
$137B
| $887K | 0.59% |
15,592
-796
| -5% | -$49.9K |
|
45
SAP
SAP
$212B
| $878K | 0.59% |
7,775
-207
| -3% | -$26.1K |
|
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $845K | 0.56% |
23,237
| – | – |
|
47
PNC Financial Services
PNC
$99.7B
| $834K | 0.56% |
8,255
-209
| -2% | -$28.1K |
|
48
Procter & Gamble
PG
$336B
| $805K | 0.54% |
7,001
-115
| -2% | -$13.8K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $780K | 0.52% |
5,523
-1,261
| -19% | -$250K |
|
50
FedEx
FDX
$72.7B
| $776K | 0.52% |
6,246
| – | – |
|
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SimplyRich's Q1 2020 Portfolio in Review
As of Q1 2020, SimplyRich held 157 positions worth $150M, down 25% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SimplyRich withdrew a net $15.1M in Q1 2020, closing 34 positions and reducing 60 holdings. Its most notable exit was US Bancorp, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SimplyRich opened a new position in AXIA Energia worth $59K.
- SimplyRich's largest Q1 2020 buy was AXIA Energia: 16,155 shares worth $59K.
- SimplyRich added most to Brookfield in Q1 2020, an estimated $709K increase.
- SimplyRich's biggest Q1 2020 reduction was Infosys, cutting an estimated $376K.
- SimplyRich fully exited US Bancorp in Q1 2020, selling an estimated $1.46M.
- SimplyRich's ten largest holdings make up 40% of its $150M portfolio in Q1 2020.
- SimplyRich opened 2 new positions and closed 34 in Q1 2020.
- SimplyRich's portfolio value fell 25% quarter-over-quarter to $150M.
Based on SimplyRich's 13F filing for Q1 2020, filed 6 May 2020.