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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$29.2M
Cap. Flow
+$8.72M
Cap. Flow %
3.47%
Top 10 Hldgs %
37.13%
Holding
175
New
22
Increased
37
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.11M
2
RACE icon
Ferrari
RACE
+$1.06M
3
RBA icon
RB Global
RBA
+$995K
4
NICE icon
Nice
NICE
+$982K
5
SIMO icon
Silicon Motion
SIMO
+$749K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$927K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$451K
3
META icon
Meta Platforms (Facebook)
META
+$436K
4
MMM icon
3M
MMM
+$313K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$285K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 12.66%
3 Financials 9.06%
4 Communication Services 8.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.07M 0.82%
43,812
+57
+0.1% +$2.71K
RELX icon
27
RELX
RELX
$61.8B
$2.05M 0.82%
74,076
+79
+0.1% +$2.13K
VIPS icon
28
Vipshop
VIPS
$7.37B
$1.96M 0.78%
143,588
+111,395
+346% +$1.11M
MCK icon
29
McKesson
MCK
$100B
$1.87M 0.74%
4,982
– –
CMCSA icon
30
Comcast
CMCSA
$85B
$1.87M 0.74%
53,405
– –
TJX icon
31
TJX Companies
TJX
$174B
$1.86M 0.74%
23,358
– –
MA icon
32
Mastercard
MA
$506B
$1.79M 0.71%
5,162
– –
SCCO icon
33
Southern Copper
SCCO
$143B
$1.68M 0.67%
30,038
– –
NOC icon
34
Northrop Grumman
NOC
$77.1B
$1.68M 0.67%
3,073
+3
+0.1% +$1.56K
WTW icon
35
Willis Towers Watson
WTW
$31.7B
$1.65M 0.66%
6,748
-5
-0.1% -$1.14K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$1.65M 0.66%
19,975
-88
-0.4% -$7.3K
UL icon
37
Unilever
UL
$137B
$1.63M 0.65%
28,716
+131
+0.5% +$7.01K
SHEL icon
38
Shell
SHEL
$254B
$1.51M 0.6%
26,519
+307
+1% +$16.9K
CSCO icon
39
Cisco
CSCO
$457B
$1.51M 0.6%
31,695
+131
+0.4% +$5.96K
NVS icon
40
Novartis
NVS
$297B
$1.49M 0.59%
16,415
-894
-5% -$75.3K
RTX icon
41
RTX Corp
RTX
$290B
$1.47M 0.59%
14,597
– –
NTT
42
DELISTED
Nippon Telegraph & Telephone
NTT
$1.44M 0.57%
51,120
– –
PYPL icon
43
PayPal
PYPL
$48.9B
$1.35M 0.54%
18,920
– –
LMT icon
44
Lockheed Martin
LMT
$134B
$1.34M 0.53%
2,757
– –
PNC icon
45
PNC Financial Services
PNC
$99.7B
$1.3M 0.52%
8,255
– –
NICE icon
46
Nice
NICE
$5.79B
$1.28M 0.51%
6,650
+5,099
+329% +$982K
CME icon
47
CME Group
CME
$96.3B
$1.28M 0.51%
7,595
– –
RBA icon
48
RB Global
RBA
$20.4B
$1.27M 0.51%
21,987
+17,087
+349% +$995K
TM icon
49
Toyota
TM
$224B
$1.27M 0.51%
9,294
+591
+7% +$82.4K
MSI icon
50
Motorola Solutions
MSI
$72.3B
$1.25M 0.5%
4,869
– –
1
2
3 4 5

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SI
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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 2022 Portfolio in Review

As of Q4 2022, SimplyRich held 175 positions worth $251M, up 13% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SimplyRich deployed $8.72M of net new capital in Q4 2022, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was Ferrari: 5,144 shares worth $1.1M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $285K trimmed.

  • SimplyRich's largest Q4 2022 buy was Ferrari: 5,144 shares worth $1.1M.
  • SimplyRich added most to Vipshop in Q4 2022, an estimated $1.11M increase.
  • SimplyRich's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $285K.
  • SimplyRich fully exited TC Energy in Q4 2022, selling an estimated $927K.
  • SimplyRich's ten largest holdings make up 37% of its $251M portfolio in Q4 2022.
  • SimplyRich opened 22 new positions and closed 5 in Q4 2022.
  • SimplyRich's portfolio value rose 13% quarter-over-quarter to $251M.

Based on SimplyRich's 13F filing for Q4 2022, filed 30 Jan 2023.