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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.07M
Cap. Flow
-$424K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.48%
Holding
165
New
5
Increased
15
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$1M
2
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$225K
3
AKZOY
Akzo Nobel NV
AKZOY
+$215K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
NTR icon
Nutrien
NTR
+$200K

Top Sells

Rank Stock Value
1
RENX
RELX N.V.
RENX
+$1.03M
2
EA icon
Electronic Arts
EA
+$339K
3
HSBC icon
HSBC
HSBC
+$314K
4
MGA icon
Magna International
MGA
+$221K
5
PSA icon
Public Storage
PSA
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 10.72%
3 Communication Services 10.48%
4 Financials 10.09%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$224B
$1.08M 0.59%
8,695
– –
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$1.07M 0.58%
54,693
– –
UL icon
53
Unilever
UL
$137B
$1.02M 0.56%
16,556
– –
NOC icon
54
Northrop Grumman
NOC
$77.1B
$1.02M 0.55%
3,205
– –
IBA
55
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.01M 0.55%
18,601
– –
WPS
56
DELISTED
iShares International Developed Property ETF
WPS
$1M 0.55%
27,058
– –
SAP icon
57
SAP
SAP
$212B
$982K 0.54%
7,982
– –
TTE icon
58
TotalEnergies
TTE
$195B
$951K 0.52%
14,777
– –
LMT icon
59
Lockheed Martin
LMT
$134B
$941K 0.51%
2,720
– –
FMS icon
60
Fresenius Medical Care
FMS
$13.8B
$913K 0.5%
17,748
-3,599
-17% -$180K
ICE icon
61
Intercontinental Exchange
ICE
$85.6B
$909K 0.5%
12,144
– –
ATVI
62
DELISTED
Activision Blizzard
ATVI
$895K 0.49%
10,762
– –
CVS icon
63
CVS Health
CVS
$133B
$877K 0.48%
11,141
– –
WFC icon
64
Wells Fargo
WFC
$261B
$846K 0.46%
16,096
– –
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$841K 0.46%
15,144
– –
COF icon
66
Capital One
COF
$128B
$839K 0.46%
8,839
– –
CUK
67
DELISTED
Carnival PLC
CUK
$813K 0.44%
12,890
– –
PDN icon
68
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$805K 0.44%
24,630
+294
+1% +$9.61K
CB icon
69
Chubb
CB
$135B
$793K 0.43%
5,936
– –
T icon
70
AT&T
T
$159B
$791K 0.43%
31,204
-2,253
-7% -$55.2K
FISV
71
Fiserv Inc
FISV
$28.8B
$787K 0.43%
9,550
– –
MU icon
72
Micron Technology
MU
$930B
$787K 0.43%
17,400
– –
UPS icon
73
United Parcel Service
UPS
$88.6B
$784K 0.43%
6,715
– –
ADP icon
74
Automatic Data Processing
ADP
$106B
$778K 0.42%
5,163
– –
CME icon
75
CME Group
CME
$96.3B
$774K 0.42%
4,546
+29
+0.6% +$4.88K
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 2018 Portfolio in Review

As of Q3 2018, SimplyRich held 165 positions worth $183M, up 5.2% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SimplyRich's Q3 2018 filing shows 5 new, 15 increased, 19 reduced and 6 closed positions. Its largest new stake was Sinopec Shanghai Petrochemical Co., Ltd.: 3,805 shares worth $230K. The largest sale was RELX N.V., an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • SimplyRich's largest Q3 2018 buy was Sinopec Shanghai Petrochemical Co., Ltd.: 3,805 shares worth $230K.
  • SimplyRich added most to RELX in Q3 2018, an estimated $1M increase.
  • SimplyRich's biggest Q3 2018 reduction was Fresenius Medical Care, cutting an estimated $180K.
  • SimplyRich fully exited RELX N.V. in Q3 2018, selling an estimated $1.03M.
  • SimplyRich's ten largest holdings make up 30% of its $183M portfolio in Q3 2018.
  • SimplyRich opened 5 new positions and closed 6 in Q3 2018.
  • SimplyRich's portfolio value rose 5.2% quarter-over-quarter to $183M.

Based on SimplyRich's 13F filing for Q3 2018, filed 24 Oct 2018.