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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+19.99%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$31.8M
Cap. Flow
+$8.38M
Cap. Flow %
4.61%
Top 10 Hldgs %
40.54%
Holding
141
New
18
Increased
33
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.41M
2
REET icon
iShares Global REIT ETF
REET
+$920K
3
RTX icon
RTX Corp
RTX
+$915K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$674K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$629K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$780K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$716K
3
BN icon
Brookfield
BN
+$606K
4
MTB icon
M&T Bank
MTB
+$427K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$165K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Communication Services 10.58%
3 Healthcare 10.2%
4 Financials 9.06%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$1.73M 0.95%
8,138
-8
-0.1% -$1.51K
WMT icon
27
Walmart Inc
WMT
$885B
$1.73M 0.95%
43,569
+81
+0.2% +$3.33K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.89%
20,765
-147
-0.7% -$11.1K
ELV icon
29
Elevance Health
ELV
$81.5B
$1.56M 0.86%
6,028
– –
AMZN icon
30
Amazon
AMZN
$2.92T
$1.51M 0.83%
11,280
– –
MA icon
31
Mastercard
MA
$506B
$1.51M 0.83%
5,162
– –
NVS icon
32
Novartis
NVS
$297B
$1.45M 0.8%
16,608
+457
+3% +$39.4K
CSCO icon
33
Cisco
CSCO
$457B
$1.44M 0.79%
31,103
– –
CNI icon
34
Canadian National Railway
CNI
$76.9B
$1.42M 0.78%
16,279
+150
+0.9% +$12.5K
DIS icon
35
Walt Disney
DIS
$167B
$1.38M 0.76%
12,360
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.69%
7,118
+61
+0.9% +$11.1K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.21M 0.67%
6,442
+3,722
+137% +$1.41M
NTT
38
DELISTED
Nippon Telegraph & Telephone
NTT
$1.21M 0.67%
51,859
-40
-0.1% -$935
TJX icon
39
TJX Companies
TJX
$174B
$1.19M 0.65%
23,358
– –
TM icon
40
Toyota
TM
$224B
$1.1M 0.6%
8,663
+94
+1% +$11.7K
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$1.09M 0.6%
12,085
+131
+1% +$12K
SCCO icon
42
Southern Copper
SCCO
$143B
$1.08M 0.59%
30,290
+2,086
+7% +$66.1K
SAP icon
43
SAP
SAP
$212B
$1.08M 0.59%
7,775
– –
EBAY icon
44
eBay
EBAY
$50.6B
$986K 0.54%
19,220
– –
UL icon
45
Unilever
UL
$137B
$981K 0.54%
15,785
+193
+1% +$11.5K
NOC icon
46
Northrop Grumman
NOC
$77.1B
$948K 0.52%
3,067
– –
FISV
47
Fiserv Inc
FISV
$28.8B
$926K 0.51%
9,550
– –
RTX icon
48
RTX Corp
RTX
$290B
$908K 0.5%
+14,664
New +$915K
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$902K 0.5%
23,237
– –
AZN icon
50
AstraZeneca
AZN
$263B
$896K 0.49%
8,465
– –
1
2
3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, SimplyRich held 141 positions worth $182M, up 21% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SimplyRich deployed $8.38M of net new capital in Q2 2020, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was RTX Corp: 14,664 shares worth $908K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $716K trimmed.

  • SimplyRich's largest Q2 2020 buy was RTX Corp: 14,664 shares worth $908K.
  • SimplyRich added most to Lockheed Martin in Q2 2020, an estimated $1.41M increase.
  • SimplyRich's biggest Q2 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $716K.
  • SimplyRich fully exited Raytheon Company in Q2 2020, selling an estimated $780K.
  • SimplyRich's ten largest holdings make up 41% of its $182M portfolio in Q2 2020.
  • SimplyRich opened 18 new positions and closed 4 in Q2 2020.
  • SimplyRich's portfolio value rose 21% quarter-over-quarter to $182M.

Based on SimplyRich's 13F filing for Q2 2020, filed 6 Aug 2020.