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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
-16.76%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$49M
Cap. Flow
-$15.1M
Cap. Flow %
-10.06%
Top 10 Hldgs %
40.45%
Holding
157
New
2
Increased
8
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$709K
2
NTT
Nippon Telegraph & Telephone
NTT
+$637K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$603K
4
SCCO icon
Southern Copper
SCCO
+$529K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$227K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.46M
2
SJR
Shaw Communications Inc.
SJR
+$1M
3
COF icon
Capital One
COF
+$907K
4
TTE icon
TotalEnergies
TTE
+$885K
5
WFC icon
Wells Fargo
WFC
+$857K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.7%
2 Technology 17.78%
3 Communication Services 11.73%
4 Healthcare 10.91%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$37.2B
$1.5M 1%
20,912
-981
-4% -$86.2K
ELV icon
27
Elevance Health
ELV
$90.6B
$1.39M 0.93%
6,028
– –
ACN icon
28
Accenture
ACN
$118B
$1.38M 0.92%
8,146
-241
-3% -$46.4K
NVS icon
29
Novartis
NVS
$263B
$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
MA icon
31
Mastercard
MA
$502B
$1.31M 0.87%
5,162
– –
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.3M 0.86%
15,827
+6,541
+70% +$603K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$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
– –
CSCO icon
35
Cisco
CSCO
$434B
$1.25M 0.84%
31,103
-313
-1% -$13.7K
DIS icon
36
Walt Disney
DIS
$184B
$1.23M 0.82%
12,360
-485
-4% -$61.3K
CNI icon
37
Canadian National Railway
CNI
$73.7B
$1.23M 0.82%
16,129
-418
-3% -$36.4K
TJX icon
38
TJX Companies
TJX
$137B
$1.11M 0.74%
23,358
– –
AMZN icon
39
Amazon
AMZN
$2.68T
$1.11M 0.74%
11,280
– –
TM icon
40
Toyota
TM
$231B
$1.07M 0.72%
8,569
-99
-1% -$13.2K
ICE icon
41
Intercontinental Exchange
ICE
$88.1B
$1M 0.67%
11,954
– –
LMT icon
42
Lockheed Martin
LMT
$123B
$949K 0.63%
2,720
– –
FISV
43
Fiserv Inc
FISV
$26.6B
$939K 0.63%
9,550
– –
UL icon
44
Unilever
UL
$134B
$887K 0.59%
15,592
-796
-5% -$49.9K
SAP icon
45
SAP
SAP
$249B
$878K 0.59%
7,775
-207
-3% -$26.1K
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$845K 0.56%
23,237
– –
PNC icon
47
PNC Financial Services
PNC
$96.1B
$834K 0.56%
8,255
-209
-2% -$28.1K
PG icon
48
Procter & Gamble
PG
$341B
$805K 0.54%
7,001
-115
-2% -$13.8K
RTN
49
DELISTED
Raytheon Company
RTN
$780K 0.52%
5,523
-1,261
-19% -$250K
FDX icon
50
FedEx
FDX
$73B
$776K 0.52%
6,246
– –
1
2
3 4 5

Similar funds

DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
SCS
Sound Capital Solutions Naples, Florida $427M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM

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 Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology 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.