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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-12.1%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$45M
(-16%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
171
New
1
Increased
12
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$962K |
| 2 |
Coca-Cola
KO
|
+$121K |
| 3 |
British American Tobacco
BTI
|
+$105K |
| 4 |
Novartis
NVS
|
+$76K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$50.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genmab
GMAB
|
+$1.81M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.72M |
| 3 |
Nice
NICE
|
+$1.29M |
| 4 |
Equity Residential
EQR
|
+$873K |
| 5 |
Omnicom Group
OMC
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.87% |
| 3 | Communication Services | 10.99% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$76.9B
| $1.9M | 0.79% |
16,911
-134
| -0.8% | -$15.7K |
|
27
TC Energy
TRP
$70.2B
| $1.86M | 0.77% |
35,891
| – | – |
|
28
RELX
RELX
$61.8B
| $1.84M | 0.77% |
68,501
-303
| -0.4% | -$8.73K |
|
29
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.84M | 0.76% |
20,227
-199
| -1% | -$19.8K |
|
30
Walmart Inc
WMT
$885B
| $1.77M | 0.74% |
43,755
-612
| -1% | -$28.2K |
|
31
Mastercard
MA
$506B
| $1.63M | 0.68% |
5,173
| – | – |
|
32
McKesson
MCK
$100B
| $1.63M | 0.67% |
4,982
| – | – |
|
33
CME Group
CME
$96.3B
| $1.56M | 0.65% |
7,638
-1,029
| -12% | -$218K |
|
|
34
Novartis
NVS
$297B
| $1.55M | 0.64% |
18,309
+866
| +5% | +$76K |
|
35
Rogers Communications
RCI
$18.3B
| $1.49M | 0.62% |
31,205
-6
| -0% | -$314 |
|
36
Unilever
UL
$137B
| $1.47M | 0.61% |
28,525
-21
| -0.1% | -$1.07K |
|
|
NTT
37
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.47M | 0.61% |
51,120
| – | – |
|
38
Northrop Grumman
NOC
$77.1B
| $1.47M | 0.61% |
3,067
| – | – |
|
39
FedEx
FDX
$72.7B
| $1.42M | 0.59% |
6,246
| – | – |
|
40
RTX Corp
RTX
$290B
| $1.4M | 0.58% |
14,597
| – | – |
|
41
Southern Copper
SCCO
$143B
| $1.39M | 0.58% |
30,038
| – | – |
|
42
Cisco
CSCO
$457B
| $1.36M | 0.57% |
31,997
-1,363
| -4% | -$65.2K |
|
43
Toyota
TM
$224B
| $1.35M | 0.56% |
8,779
-155
| -2% | -$25.6K |
|
44
PayPal
PYPL
$48.9B
| $1.32M | 0.55% |
18,920
| – | – |
|
45
TJX Companies
TJX
$174B
| $1.3M | 0.54% |
23,358
-35
| -0.1% | -$2.12K |
|
46
PNC Financial Services
PNC
$99.7B
| $1.3M | 0.54% |
8,255
| – | – |
|
47
PACCAR
PCAR
$69.8B
| $1.24M | 0.51% |
22,584
+802
| +4% | +$45.2K |
|
48
Amazon
AMZN
$2.92T
| $1.2M | 0.5% |
11,280
| – | – |
|
49
LyondellBasell Industries
LYB
$20B
| $1.19M | 0.5% |
13,654
| – | – |
|
50
Lockheed Martin
LMT
$134B
| $1.19M | 0.49% |
2,769
| – | – |
|
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SimplyRich's Q2 2022 Portfolio in Review
As of Q2 2022, SimplyRich held 171 positions worth $241M, down 16% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SimplyRich withdrew a net $7.71M in Q2 2022, closing 12 positions and reducing 46 holdings. Its most notable exit was Genmab, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SimplyRich opened a new position in Take-Two Interactive worth $926K.
- SimplyRich's largest Q2 2022 buy was Take-Two Interactive: 7,560 shares worth $926K.
- SimplyRich added most to Coca-Cola in Q2 2022, an estimated $121K increase.
- SimplyRich's biggest Q2 2022 reduction was Nice, cutting an estimated $1.29M.
- SimplyRich fully exited Genmab in Q2 2022, selling an estimated $1.81M.
- SimplyRich's ten largest holdings make up 41% of its $241M portfolio in Q2 2022.
- SimplyRich opened 1 new position and closed 12 in Q2 2022.
- SimplyRich's portfolio value fell 16% quarter-over-quarter to $241M.
Based on SimplyRich's 13F filing for Q2 2022, filed 22 Jul 2022.