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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$26.4M
Cap. Flow
+$1.46M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.4%
Holding
179
New
5
Increased
48
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.48M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.24M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$955K
4
EQR icon
Equity Residential
EQR
+$856K
5
KOF icon
Coca-Cola Femsa
KOF
+$603K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$1.34M
2
BTI icon
British American Tobacco
BTI
+$1.2M
3
SNN icon
Smith & Nephew
SNN
+$1.08M
4
PARA
Paramount Global Class B
PARA
+$260K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Communication Services 11.22%
3 Healthcare 10.03%
4 Financials 8.57%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
26
RELX
RELX
$61.8B
$2.27M 0.75%
69,644
+4
+0% +$124
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.73%
7,317
-3
-0% -$859
WMT icon
28
Walmart Inc
WMT
$885B
$2.16M 0.72%
44,781
– –
CNI icon
29
Canadian National Railway
CNI
$76.9B
$2.12M 0.7%
17,282
+184
+1% +$23.3K
CSCO icon
30
Cisco
CSCO
$457B
$2.07M 0.69%
32,718
+2
+0% +$114
AMGN icon
31
Amgen
AMGN
$208B
$2.06M 0.69%
9,181
+8
+0.1% +$1.69K
CME icon
32
CME Group
CME
$96.3B
$1.96M 0.65%
8,583
+388
+5% +$85.4K
GMAB icon
33
Genmab
GMAB
$17.7B
$1.95M 0.65%
49,311
-964
-2% -$40.2K
DIS icon
34
Walt Disney
DIS
$167B
$1.92M 0.64%
12,420
+10
+0.1% +$1.61K
ADM icon
35
Archer Daniels Midland
ADM
$38.2B
$1.89M 0.63%
27,995
+9
+0% +$581
AMZN icon
36
Amazon
AMZN
$2.92T
$1.88M 0.62%
11,280
– –
MA icon
37
Mastercard
MA
$506B
$1.86M 0.62%
5,173
+11
+0.2% +$3.8K
TJX icon
38
TJX Companies
TJX
$174B
$1.78M 0.59%
23,393
+35
+0.1% +$2.43K
UL icon
39
Unilever
UL
$137B
$1.73M 0.58%
28,620
-298
-1% -$17.7K
SCCO icon
40
Southern Copper
SCCO
$143B
$1.72M 0.57%
30,038
– –
TRP icon
41
TC Energy
TRP
$70.2B
$1.69M 0.56%
36,227
-19
-0.1% -$939
TM icon
42
Toyota
TM
$224B
$1.68M 0.56%
9,076
– –
PNC icon
43
PNC Financial Services
PNC
$99.7B
$1.66M 0.55%
8,255
– –
ICE icon
44
Intercontinental Exchange
ICE
$85.6B
$1.65M 0.55%
12,085
– –
FDX icon
45
FedEx
FDX
$72.7B
$1.61M 0.54%
6,246
– –
ASML icon
46
ASML
ASML
$626B
$1.61M 0.54%
2,027
– –
INTC icon
47
Intel
INTC
$455B
$1.53M 0.51%
29,761
-714
-2% -$36.5K
RCI icon
48
Rogers Communications
RCI
$18.3B
$1.5M 0.5%
+31,477
New +$1.48M
BN icon
49
Brookfield
BN
$104B
$1.5M 0.5%
45,938
– –
MU icon
50
Micron Technology
MU
$930B
$1.48M 0.49%
15,900
– –
1
2
3 4 5

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MA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, SimplyRich held 179 positions worth $301M, up 9.6% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q4 2021 filing shows 5 new, 48 increased, 27 reduced and 8 closed positions. Its largest new stake was Rogers Communications: 31,477 shares worth $1.5M. The largest sale was Ericsson, an estimated $1.34M.

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

  • SimplyRich's largest Q4 2021 buy was Rogers Communications: 31,477 shares worth $1.5M.
  • SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2021, an estimated $1.24M increase.
  • SimplyRich's biggest Q4 2021 reduction was Ericsson, cutting an estimated $1.34M.
  • SimplyRich fully exited Smith & Nephew in Q4 2021, selling an estimated $1.08M.
  • SimplyRich's ten largest holdings make up 40% of its $301M portfolio in Q4 2021.
  • SimplyRich opened 5 new positions and closed 8 in Q4 2021.
  • SimplyRich's portfolio value rose 9.6% quarter-over-quarter to $301M.

Based on SimplyRich's 13F filing for Q4 2021, filed 7 Jan 2022.