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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-5.83%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$18.8M
Cap. Flow
-$2.55M
Cap. Flow %
-1.15%
Top 10 Hldgs %
40.92%
Holding
167
New
8
Increased
19
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.39M
2
SHEL icon
Shell
SHEL
+$925K
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$493K
4
SIMO icon
Silicon Motion
SIMO
+$481K
5
TGS icon
Transportadora de Gas del Sur
TGS
+$407K

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.49M
2
TRP icon
TC Energy
TRP
+$638K
3
SNY icon
Sanofi
SNY
+$625K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$422K
5
MMM icon
3M
MMM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 12.22%
3 Communication Services 9.43%
4 Financials 9.24%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.9B
$1.84M 0.83%
17,057
+146
+0.9% +$17.4K
RELX icon
27
RELX
RELX
$61.8B
$1.8M 0.81%
73,997
+5,496
+8% +$149K
MCK icon
28
McKesson
MCK
$100B
$1.69M 0.76%
4,982
– –
PYPL icon
29
PayPal
PYPL
$48.9B
$1.63M 0.73%
18,920
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.72%
20,063
-164
-0.8% -$15.3K
CMCSA icon
31
Comcast
CMCSA
$85B
$1.57M 0.71%
53,405
-986
-2% -$36.9K
MA icon
32
Mastercard
MA
$506B
$1.47M 0.66%
5,162
-11
-0.2% -$3.65K
TJX icon
33
TJX Companies
TJX
$174B
$1.45M 0.65%
23,358
– –
NOC icon
34
Northrop Grumman
NOC
$77.1B
$1.44M 0.65%
3,070
+3
+0.1% +$1.43K
UL icon
35
Unilever
UL
$137B
$1.41M 0.63%
28,585
+60
+0.2% +$3.13K
NTT
36
DELISTED
Nippon Telegraph & Telephone
NTT
$1.39M 0.62%
51,120
– –
WTW icon
37
Willis Towers Watson
WTW
$31.7B
$1.36M 0.61%
+6,753
New +$1.39M
CME icon
38
CME Group
CME
$96.3B
$1.34M 0.61%
7,595
-43
-0.6% -$8.5K
NVS icon
39
Novartis
NVS
$297B
$1.31M 0.59%
17,309
-1,000
-5% -$82.9K
SHEL icon
40
Shell
SHEL
$254B
$1.3M 0.59%
26,212
+17,955
+217% +$925K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.27M 0.57%
11,280
– –
CSCO icon
42
Cisco
CSCO
$457B
$1.26M 0.57%
31,564
-433
-1% -$19.2K
SQM icon
43
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.25M 0.57%
13,835
+1,942
+16% +$189K
SCCO icon
44
Southern Copper
SCCO
$143B
$1.25M 0.56%
30,038
– –
PNC icon
45
PNC Financial Services
PNC
$99.7B
$1.23M 0.56%
8,255
– –
RTX icon
46
RTX Corp
RTX
$290B
$1.19M 0.54%
14,597
– –
ADP icon
47
Automatic Data Processing
ADP
$106B
$1.18M 0.53%
5,224
-4
-0.1% -$944
TM icon
48
Toyota
TM
$224B
$1.13M 0.51%
8,703
-76
-0.9% -$11.5K
DIS icon
49
Walt Disney
DIS
$167B
$1.13M 0.51%
12,006
-7
-0.1% -$749
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$1.09M 0.49%
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 2022 Portfolio in Review

As of Q3 2022, SimplyRich held 167 positions worth $222M, down 7.8% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SimplyRich's Q3 2022 filing shows 8 new, 19 increased, 48 reduced and 14 closed positions. Its largest new stake was Willis Towers Watson: 6,753 shares worth $1.36M. The largest sale was Rogers Communications, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • SimplyRich's largest Q3 2022 buy was Willis Towers Watson: 6,753 shares worth $1.36M.
  • SimplyRich added most to Shell in Q3 2022, an estimated $925K increase.
  • SimplyRich's biggest Q3 2022 reduction was TC Energy, cutting an estimated $638K.
  • SimplyRich fully exited Rogers Communications in Q3 2022, selling an estimated $1.49M.
  • SimplyRich's ten largest holdings make up 41% of its $222M portfolio in Q3 2022.
  • SimplyRich opened 8 new positions and closed 14 in Q3 2022.
  • SimplyRich's portfolio value fell 7.8% quarter-over-quarter to $222M.

Based on SimplyRich's 13F filing for Q3 2022, filed 1 Nov 2022.