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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
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
+$17.7M
Cap. Flow
+$397K
Cap. Flow %
0.2%
Top 10 Hldgs %
39.54%
Holding
150
New
13
Increased
20
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$259K
2
UPS icon
United Parcel Service
UPS
+$235K
3
PARA
Paramount Global Class B
PARA
+$225K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$217K
5
WPM icon
Wheaton Precious Metals
WPM
+$214K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
3
RCI icon
Rogers Communications
RCI
+$550K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$67K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Communication Services 9.93%
3 Healthcare 9.72%
4 Financials 9.23%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$506B
$1.75M 0.88%
5,162
– –
CNI icon
27
Canadian National Railway
CNI
$76.9B
$1.73M 0.87%
16,279
– –
RELX icon
28
RELX
RELX
$61.8B
$1.71M 0.86%
76,501
– –
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.7M 0.85%
186,228
– –
ELV icon
30
Elevance Health
ELV
$81.5B
$1.62M 0.81%
6,028
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$1.57M 0.79%
19,931
-834
-4% -$67K
FDX icon
32
FedEx
FDX
$72.7B
$1.57M 0.79%
6,246
– –
INTC icon
33
Intel
INTC
$455B
$1.54M 0.77%
29,713
-194
-0.6% -$10.1K
DIS icon
34
Walt Disney
DIS
$167B
$1.53M 0.77%
12,360
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.76%
7,118
– –
NVS icon
36
Novartis
NVS
$297B
$1.44M 0.72%
16,608
– –
SAP icon
37
SAP
SAP
$212B
$1.34M 0.67%
8,605
+830
+11% +$132K
TJX icon
38
TJX Companies
TJX
$174B
$1.3M 0.65%
23,358
– –
CSCO icon
39
Cisco
CSCO
$457B
$1.27M 0.64%
32,341
+1,238
+4% +$54K
SCCO icon
40
Southern Copper
SCCO
$143B
$1.27M 0.64%
30,290
– –
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$1.21M 0.61%
12,085
– –
TM icon
42
Toyota
TM
$224B
$1.14M 0.57%
8,617
-46
-0.5% -$5.98K
UL icon
43
Unilever
UL
$137B
$1.09M 0.55%
15,673
-112
-0.7% -$7.47K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.08M 0.54%
2,819
-3,623
-56% -$1.38M
NTT
45
DELISTED
Nippon Telegraph & Telephone
NTT
$1.07M 0.54%
51,798
-61
-0.1% -$1.26K
FSLY icon
46
Fastly Inc
FSLY
$3.55B
$1.06M 0.53%
11,269
– –
EBAY icon
47
eBay
EBAY
$50.6B
$1M 0.5%
19,220
– –
FISV
48
Fiserv Inc
FISV
$28.8B
$984K 0.49%
9,550
– –
PG icon
49
Procter & Gamble
PG
$336B
$972K 0.49%
6,996
-5
-0.1% -$664
NOC icon
50
Northrop Grumman
NOC
$77.1B
$968K 0.49%
3,067
– –
1
2
3 4 5

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PG
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SI
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MA
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TCM
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IPW
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BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q3 2020 Portfolio in Review

As of Q3 2020, SimplyRich held 150 positions worth $199M, up 9.7% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q3 2020 filing shows 13 new, 20 increased, 27 reduced and 1 closed positions. Its largest new stake was RB Global: 4,900 shares worth $290K. The largest sale was Lockheed Martin, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • SimplyRich's largest Q3 2020 buy was RB Global: 4,900 shares worth $290K.
  • SimplyRich added most to SAP in Q3 2020, an estimated $132K increase.
  • SimplyRich's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $1.38M.
  • SimplyRich fully exited Rogers Communications in Q3 2020, selling an estimated $550K.
  • SimplyRich's ten largest holdings make up 40% of its $199M portfolio in Q3 2020.
  • SimplyRich opened 13 new positions and closed 1 in Q3 2020.
  • SimplyRich's portfolio value rose 9.7% quarter-over-quarter to $199M.

Based on SimplyRich's 13F filing for Q3 2020, filed 3 Nov 2020.