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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.7M
Cap. Flow
+$984K
Cap. Flow %
0.37%
Top 10 Hldgs %
38.53%
Holding
177
New
7
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$290K
2
NTES icon
NetEase
NTES
+$289K
3
RCI icon
Rogers Communications
RCI
+$232K
4
EXPD icon
Expeditors International
EXPD
+$222K
5
CRH icon
CRH
CRH
+$193K

Top Sells

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$559K
2
SBS icon
Sabesp
SBS
+$203K
3
LOGI icon
Logitech
LOGI
+$163K
4
BTI icon
British American Tobacco
BTI
+$146K
5
BNTX icon
BioNTech
BNTX
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 11.41%
3 Communication Services 9.21%
4 Financials 8.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.15M 0.81%
43,812
– –
CNI icon
27
Canadian National Railway
CNI
$76.9B
$2.15M 0.81%
18,227
-107
-0.6% -$12.6K
SCCO icon
28
Southern Copper
SCCO
$143B
$2.12M 0.8%
30,038
– –
ADM icon
29
Archer Daniels Midland
ADM
$38.2B
$2.1M 0.79%
26,336
– –
CMCSA icon
30
Comcast
CMCSA
$85B
$2.02M 0.76%
53,405
– –
MA icon
31
Mastercard
MA
$506B
$1.88M 0.7%
5,162
– –
TJX icon
32
TJX Companies
TJX
$174B
$1.83M 0.69%
23,358
– –
MCK icon
33
McKesson
MCK
$100B
$1.77M 0.67%
4,982
– –
UL icon
34
Unilever
UL
$137B
$1.7M 0.64%
29,143
+427
+1% +$24.3K
CSCO icon
35
Cisco
CSCO
$457B
$1.66M 0.62%
31,695
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.6%
19,384
-591
-3% -$50.8K
WTW icon
37
Willis Towers Watson
WTW
$31.7B
$1.56M 0.59%
6,708
-40
-0.6% -$9.67K
NTT
38
DELISTED
Nippon Telegraph & Telephone
NTT
$1.53M 0.58%
51,120
– –
SHEL icon
39
Shell
SHEL
$254B
$1.52M 0.57%
26,519
– –
NICE icon
40
Nice
NICE
$5.79B
$1.52M 0.57%
6,652
+2
+0% +$420
NVS icon
41
Novartis
NVS
$297B
$1.48M 0.56%
16,077
-338
-2% -$29.5K
RACE icon
42
Ferrari
RACE
$69.3B
$1.47M 0.55%
5,443
+299
+6% +$76.4K
CME icon
43
CME Group
CME
$96.3B
$1.46M 0.55%
7,630
+35
+0.5% +$6.33K
PYPL icon
44
PayPal
PYPL
$48.9B
$1.44M 0.54%
18,920
– –
RTX icon
45
RTX Corp
RTX
$290B
$1.43M 0.54%
14,642
+45
+0.3% +$4.43K
FDX icon
46
FedEx
FDX
$72.7B
$1.43M 0.54%
6,246
– –
NOC icon
47
Northrop Grumman
NOC
$77.1B
$1.42M 0.53%
3,073
– –
MSI icon
48
Motorola Solutions
MSI
$72.3B
$1.39M 0.52%
4,869
– –
PCAR icon
49
PACCAR
PCAR
$69.8B
$1.39M 0.52%
18,925
-8
-0% -$573
TM icon
50
Toyota
TM
$224B
$1.31M 0.49%
9,273
-21
-0.2% -$2.95K
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
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q1 2023 Portfolio in Review

As of Q1 2023, SimplyRich held 177 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SimplyRich's Q1 2023 filing shows 7 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Smith & Nephew: 10,186 shares worth $284K. The largest sale was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares), an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • SimplyRich's largest Q1 2023 buy was Smith & Nephew: 10,186 shares worth $284K.
  • SimplyRich added most to Rogers Communications in Q1 2023, an estimated $232K increase.
  • SimplyRich's biggest Q1 2023 reduction was Logitech, cutting an estimated $163K.
  • SimplyRich fully exited Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2023, selling an estimated $559K.
  • SimplyRich's ten largest holdings make up 39% of its $266M portfolio in Q1 2023.
  • SimplyRich opened 7 new positions and closed 3 in Q1 2023.
  • SimplyRich's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on SimplyRich's 13F filing for Q1 2023, filed 5 May 2023.