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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$34.2M
(-14%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
184
New
14
Increased
52
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Nephew
SNN
|
+$1.22M |
| 2 |
Rogers Communications
RCI
|
+$1.16M |
| 3 |
Sanofi
SNY
|
+$678K |
| 4 |
AXIA
AXIA Energia
AXIA
|
+$627K |
| 5 |
Archer Daniels Midland
ADM
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.6M |
| 4 |
iShares Global REIT ETF
REET
|
+$9.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.1% |
| 2 | Communication Services | 14.5% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ericsson
ERIC
$32.2B
| $1.94M | 0.89% |
154,089
+1,639
| +1% | +$21.9K |
|
27
Nice
NICE
$5.79B
| $1.91M | 0.88% |
7,732
+97
| +1% | +$22.3K |
|
28
Unilever
UL
$137B
| $1.89M | 0.87% |
28,714
+229
| +0.8% | +$15.2K |
|
29
Mastercard
MA
$506B
| $1.88M | 0.87% |
5,162
| – | – |
|
30
FedEx
FDX
$72.7B
| $1.86M | 0.86% |
6,246
| – | – |
|
31
RELX
RELX
$61.8B
| $1.84M | 0.85% |
69,204
+1,487
| +2% | +$39.5K |
|
32
TC Energy
TRP
$70.2B
| $1.83M | 0.84% |
36,943
+452
| +1% | +$22.6K |
|
33
Southern Copper
SCCO
$143B
| $1.79M | 0.82% |
30,038
| – | – |
|
34
British American Tobacco
BTI
$131B
| $1.77M | 0.81% |
45,047
+458
| +1% | +$17.9K |
|
35
Canadian National Railway
CNI
$76.9B
| $1.76M | 0.81% |
16,675
+330
| +2% | +$36.4K |
|
36
Intel
INTC
$455B
| $1.74M | 0.8% |
30,951
+963
| +3% | +$56.5K |
|
37
Cisco
CSCO
$457B
| $1.72M | 0.79% |
32,485
+357
| +1% | +$18.8K |
|
38
CME Group
CME
$96.3B
| $1.69M | 0.78% |
7,969
+242
| +3% | +$51.1K |
|
|
39
Archer Daniels Midland
ADM
$38.2B
| $1.64M | 0.75% |
27,088
+6,610
| +32% | +$420K |
|
40
PNC Financial Services
PNC
$99.7B
| $1.57M | 0.72% |
8,255
| – | – |
|
41
TJX Companies
TJX
$174B
| $1.57M | 0.72% |
23,358
| – | – |
|
42
Toyota
TM
$224B
| $1.57M | 0.72% |
9,007
+336
| +4% | +$55.2K |
|
|
43
Smith & Nephew
SNN
$13.3B
| $1.56M | 0.72% |
36,005
+28,985
| +413% | +$1.22M |
|
44
Novartis
NVS
$297B
| $1.51M | 0.7% |
16,603
| – | – |
|
45
Intercontinental Exchange
ICE
$85.6B
| $1.43M | 0.66% |
12,085
| – | – |
|
46
Caterpillar
CAT
$375B
| $1.43M | 0.66% |
6,553
+60
| +0.9% | +$13.9K |
|
47
LyondellBasell Industries
LYB
$20B
| $1.4M | 0.65% |
13,654
| – | – |
|
48
ASML
ASML
$626B
| $1.4M | 0.64% |
2,027
| – | – |
|
49
Micron Technology
MU
$930B
| $1.35M | 0.62% |
15,900
| – | – |
|
50
eBay
EBAY
$50.6B
| $1.35M | 0.62% |
19,220
| – | – |
|
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SimplyRich's Q2 2021 Portfolio in Review
As of Q2 2021, SimplyRich held 184 positions worth $218M, down 14% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SimplyRich withdrew a net $49.8M in Q2 2021, closing 23 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, SimplyRich opened a new position in Rogers Communications worth $1.22M.
- SimplyRich's largest Q2 2021 buy was Rogers Communications: 22,925 shares worth $1.22M.
- SimplyRich added most to Smith & Nephew in Q2 2021, an estimated $1.22M increase.
- SimplyRich's biggest Q2 2021 reduction was Vipshop, cutting an estimated $483K.
- SimplyRich fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2021, selling an estimated $11.9M.
- SimplyRich's ten largest holdings make up 34% of its $218M portfolio in Q2 2021.
- SimplyRich opened 14 new positions and closed 23 in Q2 2021.
- SimplyRich's portfolio value fell 14% quarter-over-quarter to $218M.
Based on SimplyRich's 13F filing for Q2 2021, filed 9 Jul 2021.