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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
-12.1%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$45M
Cap. Flow
-$7.71M
Cap. Flow %
-3.2%
Top 10 Hldgs %
40.78%
Holding
171
New
1
Increased
12
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$962K
2
KO icon
Coca-Cola
KO
+$121K
3
BTI icon
British American Tobacco
BTI
+$105K
4
NVS icon
Novartis
NVS
+$76K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$50.1K

Top Sells

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$1.81M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.72M
3
NICE icon
Nice
NICE
+$1.29M
4
VMRK
Vivmark Residential
VMRK
+$873K
5
OMC icon
Omnicom Group
OMC
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.53%
2 Technology 17.31%
3 Healthcare 11.87%
4 Communication Services 11.71%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$72.3B
$1.9M 0.79%
16,911
-134
-0.8% -$15.7K
TRP icon
27
TC Energy
TRP
$63.8B
$1.86M 0.77%
35,891
– –
RELX icon
28
RELX
RELX
$59.6B
$1.84M 0.77%
68,501
-303
-0.4% -$8.73K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36.9B
$1.84M 0.76%
20,227
-199
-1% -$19.8K
WMT icon
30
Walmart Inc
WMT
$853B
$1.77M 0.74%
43,755
-612
-1% -$28.2K
MA icon
31
Mastercard
MA
$497B
$1.63M 0.68%
5,173
– –
MCK icon
32
McKesson
MCK
$103B
$1.63M 0.67%
4,982
– –
CME icon
33
CME Group
CME
$98B
$1.56M 0.65%
7,638
-1,029
-12% -$218K
NVS icon
34
Novartis
NVS
$264B
$1.55M 0.64%
18,309
+866
+5% +$76K
RCI icon
35
Rogers Communications
RCI
$19.4B
$1.49M 0.62%
31,205
-6
-0% -$314
UL icon
36
Unilever
UL
$134B
$1.47M 0.61%
28,525
-21
-0.1% -$1.07K
NTT
37
DELISTED
Nippon Telegraph & Telephone
NTT
$1.47M 0.61%
51,120
– –
NOC icon
38
Northrop Grumman
NOC
$75.4B
$1.47M 0.61%
3,067
– –
FDX icon
39
FedEx
FDX
$71.4B
$1.42M 0.59%
6,246
– –
RTX icon
40
RTX Corp
RTX
$265B
$1.4M 0.58%
14,597
– –
SCCO icon
41
Southern Copper
SCCO
$160B
$1.39M 0.58%
30,398
– –
CSCO icon
42
Cisco
CSCO
$425B
$1.36M 0.57%
31,997
-1,363
-4% -$65.2K
TM icon
43
Toyota
TM
$228B
$1.35M 0.56%
8,779
-155
-2% -$25.6K
PYPL icon
44
PayPal
PYPL
$45.1B
$1.32M 0.55%
18,920
– –
TJX icon
45
TJX Companies
TJX
$135B
$1.3M 0.54%
23,358
-35
-0.1% -$2.12K
PNC icon
46
PNC Financial Services
PNC
$92.4B
$1.3M 0.54%
8,255
– –
PCAR icon
47
PACCAR
PCAR
$62.2B
$1.24M 0.51%
22,584
+802
+4% +$45.2K
AMZN icon
48
Amazon
AMZN
$2.65T
$1.2M 0.5%
11,280
– –
LYB icon
49
LyondellBasell Industries
LYB
$21B
$1.19M 0.5%
13,654
– –
LMT icon
50
Lockheed Martin
LMT
$124B
$1.19M 0.49%
2,769
– –
1
2
3 4 5

Similar funds

DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
SCS
Sound Capital Solutions Naples, Florida $427M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM

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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

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.