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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$57.2M
Cap. Flow
+$62.1M
Cap. Flow %
22.6%
Top 10 Hldgs %
38.33%
Holding
187
New
26
Increased
37
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.3M
4
REET icon
iShares Global REIT ETF
REET
+$11.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.22M
2
VIPS icon
Vipshop
VIPS
+$656K
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$517K
4
UGP icon
Ultrapar
UGP
+$461K
5
SWK icon
Stanley Black & Decker
SWK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Communication Services 11.43%
3 Healthcare 10.05%
4 Financials 9.35%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$2.1M 0.76%
12,410
– –
WMT icon
27
Walmart Inc
WMT
$885B
$2.08M 0.76%
44,781
+258
+0.6% +$12.4K
RELX icon
28
RELX
RELX
$61.8B
$2.01M 0.73%
69,640
+436
+0.6% +$12.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 0.73%
7,320
+43
+0.6% +$12.1K
CNI icon
30
Canadian National Railway
CNI
$76.9B
$1.98M 0.72%
17,098
+423
+3% +$46.8K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$1.97M 0.72%
+19,386
New +$2.06M
AMGN icon
32
Amgen
AMGN
$208B
$1.95M 0.71%
9,173
-103
-1% -$23.7K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.85M 0.67%
11,280
– –
MA icon
34
Mastercard
MA
$506B
$1.79M 0.65%
5,162
– –
CSCO icon
35
Cisco
CSCO
$457B
$1.78M 0.65%
32,716
+231
+0.7% +$13K
UL icon
36
Unilever
UL
$137B
$1.76M 0.64%
28,918
+204
+0.7% +$13K
TRP icon
37
TC Energy
TRP
$70.2B
$1.74M 0.63%
36,246
-697
-2% -$33.8K
ERIC icon
38
Ericsson
ERIC
$32.2B
$1.69M 0.61%
150,681
-3,408
-2% -$40.3K
ADM icon
39
Archer Daniels Midland
ADM
$38.2B
$1.68M 0.61%
27,986
+898
+3% +$53.8K
INTC icon
40
Intel
INTC
$455B
$1.62M 0.59%
30,475
-476
-2% -$25.8K
PNC icon
41
PNC Financial Services
PNC
$99.7B
$1.61M 0.59%
8,255
– –
TM icon
42
Toyota
TM
$224B
$1.61M 0.59%
9,076
+69
+0.8% +$12.3K
CME icon
43
CME Group
CME
$96.3B
$1.58M 0.58%
8,195
+226
+3% +$45.8K
BTI icon
44
British American Tobacco
BTI
$131B
$1.58M 0.58%
44,814
-233
-0.5% -$8.75K
SCCO icon
45
Southern Copper
SCCO
$143B
$1.56M 0.57%
30,038
– –
TJX icon
46
TJX Companies
TJX
$174B
$1.54M 0.56%
23,358
– –
ASML icon
47
ASML
ASML
$626B
$1.51M 0.55%
2,027
– –
NTT
48
DELISTED
Nippon Telegraph & Telephone
NTT
$1.42M 0.52%
51,120
– –
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.4M 0.51%
186,228
– –
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$1.39M 0.5%
12,085
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, SimplyRich held 187 positions worth $275M, up 26% from $218M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SimplyRich deployed $62.1M of net new capital in Q3 2021, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 178,033 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $517K trimmed.

  • SimplyRich's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 178,033 shares worth $13.1M.
  • SimplyRich added most to PACCAR in Q3 2021, an estimated $550K increase.
  • SimplyRich's biggest Q3 2021 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $517K.
  • SimplyRich fully exited Rogers Communications in Q3 2021, selling an estimated $1.22M.
  • SimplyRich's ten largest holdings make up 38% of its $275M portfolio in Q3 2021.
  • SimplyRich opened 26 new positions and closed 13 in Q3 2021.
  • SimplyRich's portfolio value rose 26% quarter-over-quarter to $275M.

Based on SimplyRich's 13F filing for Q3 2021, filed 4 Oct 2021.