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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$15.4M
Cap. Flow
-$2.74M
Cap. Flow %
-0.96%
Top 10 Hldgs %
40.38%
Holding
177
New
6
Increased
22
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$438K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$320K
3
VIPS icon
Vipshop
VIPS
+$284K
4
ENB icon
Enbridge
ENB
+$205K
5
CAH icon
Cardinal Health
CAH
+$198K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$813K
2
KMB icon
Kimberly-Clark
KMB
+$646K
3
WIT icon
Wipro
WIT
+$364K
4
FSLY icon
Fastly Inc
FSLY
+$355K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$301K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Communication Services 11.34%
3 Healthcare 10.75%
4 Financials 8.74%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$2.22M 0.78%
9,173
-8
-0.1% -$1.84K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$2.21M 0.77%
20,426
-336
-2% -$35.6K
WMT icon
28
Walmart Inc
WMT
$885B
$2.2M 0.77%
44,367
-414
-0.9% -$19.4K
PYPL icon
29
PayPal
PYPL
$48.9B
$2.19M 0.77%
18,920
-4
-0% -$532
RELX icon
30
RELX
RELX
$61.8B
$2.14M 0.75%
68,804
-840
-1% -$25.4K
SCCO icon
31
Southern Copper
SCCO
$143B
$2.11M 0.74%
30,038
– –
CME icon
32
CME Group
CME
$96.3B
$2.06M 0.72%
8,667
+84
+1% +$19.7K
TRP icon
33
TC Energy
TRP
$70.2B
$2.02M 0.71%
35,891
-336
-0.9% -$17.7K
CSCO icon
34
Cisco
CSCO
$457B
$1.86M 0.65%
33,360
+642
+2% +$36.3K
MA icon
35
Mastercard
MA
$506B
$1.85M 0.65%
5,173
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$1.84M 0.64%
11,280
– –
GMAB icon
37
Genmab
GMAB
$17.7B
$1.81M 0.63%
50,044
+733
+1% +$25.2K
RCI icon
38
Rogers Communications
RCI
$18.3B
$1.77M 0.62%
31,211
-266
-0.8% -$13.8K
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.72M 0.6%
186,228
– –
NICE icon
40
Nice
NICE
$5.79B
$1.7M 0.59%
7,751
-126
-2% -$30.5K
DIS icon
41
Walt Disney
DIS
$167B
$1.66M 0.58%
12,137
-283
-2% -$40.9K
TM icon
42
Toyota
TM
$224B
$1.61M 0.56%
8,934
-142
-2% -$26.6K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$1.61M 0.56%
12,176
+91
+0.8% +$11.8K
NVS icon
44
Novartis
NVS
$297B
$1.53M 0.54%
17,443
+1,062
+6% +$92K
MCK icon
45
McKesson
MCK
$100B
$1.52M 0.53%
4,982
– –
PNC icon
46
PNC Financial Services
PNC
$99.7B
$1.52M 0.53%
8,255
– –
NTT
47
DELISTED
Nippon Telegraph & Telephone
NTT
$1.49M 0.52%
51,120
– –
UL icon
48
Unilever
UL
$137B
$1.46M 0.51%
28,546
-74
-0.3% -$4.12K
INTC icon
49
Intel
INTC
$455B
$1.46M 0.51%
29,474
-287
-1% -$14.2K
RTX icon
50
RTX Corp
RTX
$290B
$1.45M 0.51%
14,597
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, SimplyRich held 177 positions worth $286M, down 5.1% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q1 2022 filing shows 6 new, 22 increased, 68 reduced and 7 closed positions. Its largest new stake was Shell: 8,255 shares worth $453K. The largest sale was Caterpillar, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • SimplyRich's largest Q1 2022 buy was Shell: 8,255 shares worth $453K.
  • SimplyRich added most to CMB.TECH NV in Q1 2022, an estimated $102K increase.
  • SimplyRich's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $813K.
  • SimplyRich fully exited Kimberly-Clark in Q1 2022, selling an estimated $646K.
  • SimplyRich's ten largest holdings make up 40% of its $286M portfolio in Q1 2022.
  • SimplyRich opened 6 new positions and closed 7 in Q1 2022.
  • SimplyRich's portfolio value fell 5.1% quarter-over-quarter to $286M.

Based on SimplyRich's 13F filing for Q1 2022, filed 4 May 2022.