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SimplyRich Portfolio holdings

AUM $427M Turnover 33.05%
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+22.21%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$36.1M
Cap. Flow
+$1.37B
Cap. Flow %
320.6%
Top 10 Hldgs %
45.45%
Holding
239
New
6
Increased
55
Reduced
33
Closed
73
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.32B
2
ITW icon
Illinois Tool Works
ITW
+$11.9M
3
NOC icon
Northrop Grumman
NOC
+$10.9M
4
ADP icon
Automatic Data Processing
ADP
+$7.97M
5
RSG icon
Republic Services
RSG
+$7.04M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.78M
2
ABB
ABB Ltd
ABB
+$1.45M
3
NTT
Nippon Telegraph & Telephone
NTT
+$1.09M
4
HLN icon
Haleon
HLN
+$658K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$637K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Miscellaneous 17.14%
3 Communication Services 15.29%
4 Financials 9.49%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSI icon
51
Motorola Solutions
MSI
$75.9B
$2.01M 0.47%
4,845
– –
2019 Q2
28 quarters
TGS icon
52
Transportadora de Gas del Sur
TGS
$3.89B
$2M 0.47%
67,415
– –
2022 Q3
15 quarters
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$1.98M 0.46%
16,459
+38
+0.2% +$4.59K
2023 Q4
10 quarters
RACE icon
54
Ferrari
RACE
$69.2B
$1.97M 0.46%
5,293
+58
+1% +$20.2K
2022 Q4
14 quarters
GIB icon
55
CGI
GIB
$15.7B
$1.96M 0.46%
30,354
+1,721
+6% +$117K
2017 Q4
34 quarters
CNI icon
56
Canadian National Railway
CNI
$72.5B
$1.95M 0.46%
16,394
– –
2017 Q4
34 quarters
ITW icon
57
Illinois Tool Works
ITW
$76.9B
$1.94M 0.45%
50,324
+46,057
+1,079% +$11.9M
2019 Q2
28 quarters
AFL icon
58
Aflac
AFL
$59.5B
$1.93M 0.45%
16,468
– –
2020 Q2
24 quarters
IMO icon
59
Imperial Oil
IMO
$65.4B
$1.92M 0.45%
17,166
– –
2020 Q2
24 quarters
COST icon
60
Costco
COST
$441B
$1.91M 0.45%
2,042
-5
-0.2% -$4.98K
2019 Q2
28 quarters
FDX icon
61
FedEx
FDX
$69.5B
$1.91M 0.45%
6,100
– –
2019 Q2
28 quarters
NGG icon
62
National Grid
NGG
$79.5B
$1.91M 0.45%
62,150
+48,340
+350% +$4.11M
2019 Q2
28 quarters
VIPS icon
63
Vipshop
VIPS
$6.09B
$1.91M 0.45%
143,872
-7
-0% -$100
2022 Q1
17 quarters
SAP icon
64
SAP
SAP
$261B
$1.89M 0.44%
17,093
+9,718
+132% +$1.66M
2019 Q2
28 quarters
TTWO icon
65
Take-Two Interactive
TTWO
$38.3B
$1.89M 0.44%
7,560
– –
2022 Q2
16 quarters
KOF icon
66
Coca-Cola Femsa
KOF
$25.2B
$1.85M 0.43%
33,619
+23,029
+217% +$2.41M
2021 Q4
18 quarters
UL icon
67
Unilever
UL
$140B
$1.84M 0.43%
30,646
+2,574
+9% +$149K
2026 Q1
1 quarter
JCI icon
68
Johnson Controls International
JCI
$89.8B
$1.84M 0.43%
12,603
– –
2020 Q2
24 quarters
RSG icon
69
Republic Services
RSG
$70.1B
$1.82M 0.43%
38,891
+33,676
+646% +$7.04M
2019 Q2
28 quarters
CME icon
70
CME Group
CME
$106B
$1.8M 0.42%
8,147
-14
-0.2% -$3.87K
2019 Q2
28 quarters
CVS icon
71
CVS Health
CVS
$119B
$1.76M 0.41%
20,144
+9,840
+95% +$878K
2017 Q4
34 quarters
UNP icon
72
Union Pacific
UNP
$171B
$1.74M 0.41%
7,811
+3,910
+100% +$1.03M
2019 Q2
28 quarters
INTC icon
73
Intel
INTC
$486B
$1.74M 0.41%
12,431
– –
2017 Q4
34 quarters
SRE icon
74
Sempra
SRE
$53.4B
$1.72M 0.4%
16,468
+5,027
+44% +$468K
2019 Q2
28 quarters
KO icon
75
Coca-Cola
KO
$402B
$1.66M 0.39%
19,959
+7,335
+58% +$579K
2017 Q4
34 quarters
1 2
3
4 5

Similar funds

DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
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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
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SPWM
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SimplyRich's Q2 2026 Portfolio in Review

As of Q2 2026, SimplyRich held 239 positions worth $427M, up 9.2% from $391M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SimplyRich deployed $1.37B of net new capital in Q2 2026, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was AerCap: 3,339 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $265K trimmed.

  • SimplyRich's largest Q2 2026 buy was AerCap: 3,339 shares worth $486K.
  • SimplyRich added most to Berkshire Hathaway Class A in Q2 2026, an estimated $1.32B increase.
  • SimplyRich's biggest Q2 2026 reduction was iShares Global REIT ETF, cutting an estimated $265K.
  • SimplyRich fully exited AstraZeneca in Q2 2026, selling an estimated $1.78M.
  • SimplyRich's ten largest holdings make up 45% of its $427M portfolio in Q2 2026.
  • SimplyRich opened 6 new positions and closed 73 in Q2 2026.
  • SimplyRich's portfolio value rose 9.2% quarter-over-quarter to $427M.

Based on SimplyRich's 13F filing for Q2 2026, filed 3 Aug 2026.