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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+12.47%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$24.3M
(+12%)
Cap. Flow
+$344K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
160
New
11
Increased
12
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$869K |
| 2 |
Caterpillar
CAT
|
+$357K |
| 3 |
Magna International
MGA
|
+$224K |
| 4 |
Vipshop
VIPS
|
+$221K |
| 5 |
Rio Tinto
RIO
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$871K |
| 2 |
AT&T
T
|
+$360K |
| 3 |
CHL
China Mobile Limited
CHL
|
+$342K |
| 4 |
RELX
RELX
|
+$209K |
| 5 |
Wheaton Precious Metals
WPM
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.55% |
| 2 | Communication Services | 10.31% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$81.5B
| $1.94M | 0.87% |
6,028
| – | – |
|
|
27
Unilever
UL
$137B
| $1.93M | 0.86% |
28,485
+12,812
| +82% | +$869K |
|
28
Mastercard
MA
$506B
| $1.84M | 0.82% |
5,162
| – | – |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.84M | 0.82% |
186,228
| – | – |
|
30
Amazon
AMZN
$2.92T
| $1.84M | 0.82% |
11,280
| – | – |
|
31
Southern Copper
SCCO
$143B
| $1.81M | 0.81% |
30,038
-252
| -0.8% | -$13K |
|
32
Canadian National Railway
CNI
$76.9B
| $1.79M | 0.8% |
16,279
| – | – |
|
33
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.68M | 0.75% |
19,828
-103
| -0.5% | -$8.54K |
|
|
34
RELX
RELX
$61.8B
| $1.66M | 0.74% |
67,377
-9,124
| -12% | -$209K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.65M | 0.74% |
7,118
| – | – |
|
36
FedEx
FDX
$72.7B
| $1.62M | 0.72% |
6,246
| – | – |
|
37
TJX Companies
TJX
$174B
| $1.59M | 0.71% |
23,358
| – | – |
|
38
Novartis
NVS
$297B
| $1.56M | 0.7% |
16,484
-124
| -0.7% | -$10.8K |
|
39
Intel
INTC
$455B
| $1.49M | 0.66% |
29,855
+142
| +0.5% | +$6.93K |
|
40
Cisco
CSCO
$457B
| $1.41M | 0.63% |
31,564
-777
| -2% | -$31.9K |
|
41
Intercontinental Exchange
ICE
$85.6B
| $1.39M | 0.62% |
12,085
| – | – |
|
42
Toyota
TM
$224B
| $1.33M | 0.6% |
8,617
| – | – |
|
|
NTT
43
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.33M | 0.59% |
51,782
-16
| -0% | -$411 |
|
44
LyondellBasell Industries
LYB
$20B
| $1.25M | 0.56% |
13,654
| – | – |
|
45
PNC Financial Services
PNC
$99.7B
| $1.23M | 0.55% |
8,255
| – | – |
|
46
Micron Technology
MU
$930B
| $1.2M | 0.53% |
15,900
| – | – |
|
47
Lockheed Martin
LMT
$134B
| $1.09M | 0.49% |
3,067
+248
| +9% | +$91.2K |
|
|
FISV
48
Fiserv Inc
FISV
$28.8B
| $1.09M | 0.49% |
9,550
| – | – |
|
49
SAP
SAP
$212B
| $1.08M | 0.48% |
8,307
-298
| -3% | -$38.5K |
|
50
RTX Corp
RTX
$290B
| $1.04M | 0.47% |
14,597
-172
| -1% | -$11.3K |
|
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SimplyRich's Q4 2020 Portfolio in Review
As of Q4 2020, SimplyRich held 160 positions worth $224M, up 12% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SimplyRich's Q4 2020 filing shows 11 new, 12 increased, 45 reduced and 4 closed positions. Its largest new stake was Caterpillar: 2,107 shares worth $384K. The largest sale was Unilever NV New York Registry Shares, an estimated $871K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
- SimplyRich's largest Q4 2020 buy was Caterpillar: 2,107 shares worth $384K.
- SimplyRich added most to Unilever in Q4 2020, an estimated $869K increase.
- SimplyRich's biggest Q4 2020 reduction was AT&T, cutting an estimated $360K.
- SimplyRich fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $871K.
- SimplyRich's ten largest holdings make up 39% of its $224M portfolio in Q4 2020.
- SimplyRich opened 11 new positions and closed 4 in Q4 2020.
- SimplyRich's portfolio value rose 12% quarter-over-quarter to $224M.
Based on SimplyRich's 13F filing for Q4 2020, filed 1 Feb 2021.