We are live on ! Find out more
S

SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$74.3M
Cap. Flow
-$69.4M
Cap. Flow %
-33.65%
Top 10 Hldgs %
39.46%
Holding
179
New
5
Increased
15
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
WIT icon
Wipro
WIT
+$328K
2
PSO icon
Pearson
PSO
+$310K
3
TAK icon
Takeda Pharmaceutical
TAK
+$251K
4
FSLY icon
Fastly Inc
FSLY
+$209K
5
DHR icon
Danaher
DHR
+$209K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M
4
REET icon
iShares Global REIT ETF
REET
+$8.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 15.65%
3 Communication Services 14.1%
4 Consumer Discretionary 11.14%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$506B
$2.04M 0.99%
5,162
– –
ADM icon
27
Archer Daniels Midland
ADM
$38.2B
$1.98M 0.96%
26,294
-31
-0.1% -$2.51K
CNI icon
28
Canadian National Railway
CNI
$76.9B
$1.96M 0.95%
18,133
-102
-0.6% -$11.7K
SHEL icon
29
Shell
SHEL
$254B
$1.71M 0.83%
26,585
+24
+0.1% +$1.49K
CSCO icon
30
Cisco
CSCO
$457B
$1.7M 0.83%
31,710
– –
TM icon
31
Toyota
TM
$224B
$1.67M 0.81%
9,267
– –
FDX icon
32
FedEx
FDX
$72.7B
$1.65M 0.8%
6,246
– –
NVS icon
33
Novartis
NVS
$297B
$1.64M 0.79%
16,077
– –
UL icon
34
Unilever
UL
$137B
$1.62M 0.79%
29,158
+2
+0% +$116
PCAR icon
35
PACCAR
PCAR
$69.8B
$1.61M 0.78%
18,935
– –
RACE icon
36
Ferrari
RACE
$69.3B
$1.61M 0.78%
5,443
– –
CME icon
37
CME Group
CME
$96.3B
$1.52M 0.74%
7,587
-37
-0.5% -$7.36K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.43M 0.7%
11,280
– –
CB icon
39
Chubb
CB
$135B
$1.42M 0.69%
6,833
+609
+10% +$123K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$1.35M 0.65%
3,067
-6
-0.2% -$2.63K
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$1.33M 0.64%
12,085
– –
RBA icon
42
RB Global
RBA
$20.4B
$1.33M 0.64%
21,244
-10
-0% -$616
MSI icon
43
Motorola Solutions
MSI
$72.3B
$1.32M 0.64%
4,869
– –
LYB icon
44
LyondellBasell Industries
LYB
$20B
$1.29M 0.63%
13,654
– –
ADP icon
45
Automatic Data Processing
ADP
$106B
$1.26M 0.61%
5,232
– –
AZN icon
46
AstraZeneca
AZN
$263B
$1.15M 0.56%
8,465
– –
ASML icon
47
ASML
ASML
$626B
$1.12M 0.54%
1,903
– –
LMT icon
48
Lockheed Martin
LMT
$134B
$1.11M 0.54%
2,721
-9
-0.3% -$3.99K
PYPL icon
49
PayPal
PYPL
$48.9B
$1.11M 0.54%
18,920
– –
MRSH
50
Marsh
MRSH
$90.5B
$1.09M 0.53%
5,715
– –
1
2
3 4 5

Similar funds

PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q3 2023 Portfolio in Review

As of Q3 2023, SimplyRich held 179 positions worth $206M, down 26% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SimplyRich withdrew a net $69.4M in Q3 2023, closing 34 positions and reducing 35 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SimplyRich opened a new position in Pearson worth $304K.

  • SimplyRich's largest Q3 2023 buy was Pearson: 28,913 shares worth $304K.
  • SimplyRich added most to Wipro in Q3 2023, an estimated $328K increase.
  • SimplyRich's biggest Q3 2023 reduction was Nice, cutting an estimated $983K.
  • SimplyRich fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $13.6M.
  • SimplyRich's ten largest holdings make up 39% of its $206M portfolio in Q3 2023.
  • SimplyRich opened 5 new positions and closed 34 in Q3 2023.
  • SimplyRich's portfolio value fell 26% quarter-over-quarter to $206M.

Based on SimplyRich's 13F filing for Q3 2023, filed 20 Oct 2023.