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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$28.1M
Cap. Flow
+$17.6M
Cap. Flow %
6.99%
Top 10 Hldgs %
36.36%
Holding
170
New
14
Increased
50
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$1.78M
2
TRP icon
TC Energy
TRP
+$1.62M
3
ERIC icon
Ericsson
ERIC
+$1.56M
4
NICE icon
Nice
NICE
+$1.53M
5
VIPS icon
Vipshop
VIPS
+$1.45M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$111K
2
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$53.1K
3
AAPL icon
Apple
AAPL
+$36.8K
4
UNH icon
UnitedHealth
UNH
+$33.6K
5
DEO icon
Diageo
DEO
+$30.4K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Communication Services 10.44%
3 Healthcare 9.56%
4 Financials 9.4%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
26
Ericsson
ERIC
$32.2B
$2.01M 0.8%
152,450
+122,623
+411% +$1.56M
WMT icon
27
Walmart Inc
WMT
$885B
$2M 0.79%
44,154
+585
+1% +$27.1K
INTC icon
28
Intel
INTC
$455B
$1.92M 0.76%
29,988
+133
+0.4% +$7.93K
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.9M 0.75%
186,228
– –
CNI icon
30
Canadian National Railway
CNI
$76.9B
$1.9M 0.75%
16,345
+66
+0.4% +$7.33K
SCCO icon
31
Southern Copper
SCCO
$143B
$1.89M 0.75%
30,038
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.73%
7,217
+99
+1% +$24K
MA icon
33
Mastercard
MA
$506B
$1.84M 0.73%
5,162
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$1.82M 0.72%
19,828
– –
UL icon
35
Unilever
UL
$137B
$1.79M 0.71%
28,485
– –
FDX icon
36
FedEx
FDX
$72.7B
$1.77M 0.7%
6,246
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$1.75M 0.69%
11,280
– –
BTI icon
38
British American Tobacco
BTI
$131B
$1.73M 0.69%
44,589
+35,901
+413% +$1.35M
RELX icon
39
RELX
RELX
$61.8B
$1.7M 0.68%
67,717
+340
+0.5% +$8.46K
TRP icon
40
TC Energy
TRP
$70.2B
$1.67M 0.66%
+36,491
New +$1.62M
NICE icon
41
Nice
NICE
$5.79B
$1.66M 0.66%
7,635
+6,124
+405% +$1.53M
CSCO icon
42
Cisco
CSCO
$457B
$1.66M 0.66%
32,128
+564
+2% +$26.5K
CME icon
43
CME Group
CME
$96.3B
$1.58M 0.63%
7,727
+4,539
+142% +$894K
GMAB icon
44
Genmab
GMAB
$17.7B
$1.56M 0.62%
+47,460
New +$1.78M
VIPS icon
45
Vipshop
VIPS
$7.37B
$1.55M 0.62%
51,887
+41,942
+422% +$1.45M
TJX icon
46
TJX Companies
TJX
$174B
$1.54M 0.61%
23,358
– –
CAT icon
47
Caterpillar
CAT
$375B
$1.51M 0.6%
6,493
+4,386
+208% +$908K
PNC icon
48
PNC Financial Services
PNC
$99.7B
$1.45M 0.58%
8,255
– –
LYB icon
49
LyondellBasell Industries
LYB
$20B
$1.42M 0.56%
13,654
– –
NVS icon
50
Novartis
NVS
$297B
$1.42M 0.56%
16,603
+119
+0.7% +$10.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, SimplyRich held 170 positions worth $252M, up 13% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SimplyRich deployed $17.6M of net new capital in Q1 2021, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was Genmab: 47,460 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $111K trimmed.

  • SimplyRich's largest Q1 2021 buy was Genmab: 47,460 shares worth $1.56M.
  • SimplyRich added most to Ericsson in Q1 2021, an estimated $1.56M increase.
  • SimplyRich's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $111K.
  • SimplyRich's ten largest holdings make up 36% of its $252M portfolio in Q1 2021.
  • SimplyRich opened 14 new positions and closed 0 in Q1 2021.
  • SimplyRich's portfolio value rose 13% quarter-over-quarter to $252M.

Based on SimplyRich's 13F filing for Q1 2021, filed 5 May 2021.