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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$58.1M
(+47%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
29.65%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
157
New
82
Increased
8
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.62M |
| 3 |
Amgen
AMGN
|
+$1.72M |
| 4 |
Elevance Health
ELV
|
+$1.65M |
| 5 |
Accenture
ACN
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$425K |
| 2 |
Hartford Financial Services
HIG
|
+$375K |
| 3 |
MHG
Marine Harvest ASA
MHG
|
+$338K |
| 4 |
Novartis
NVS
|
+$162K |
| 5 |
Cigna
CI
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Financials | 10.92% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$77.1B
| $991K | 0.55% |
+3,067
| New | +$914K |
|
52
Lockheed Martin
LMT
$134B
| $989K | 0.55% |
+2,720
| New | +$910K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $902K | 0.5% |
14,853
| – | – |
|
54
Chubb
CB
$135B
| $874K | 0.48% |
+5,936
| New | +$857K |
|
|
FISV
55
Fiserv Inc
FISV
$28.8B
| $871K | 0.48% |
+9,550
| New | +$837K |
|
56
Automatic Data Processing
ADP
$106B
| $854K | 0.47% |
+5,163
| New | +$839K |
|
57
3M
MMM
$90.9B
| $850K | 0.47% |
+5,866
| New | +$903K |
|
58
Meta Platforms (Facebook)
META
$1.42T
| $843K | 0.47% |
+4,367
| New | +$798K |
|
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $838K | 0.46% |
+9,097
| New | +$821K |
|
60
Mondelez International
MDLZ
$79.5B
| $819K | 0.45% |
15,200
| – | – |
|
61
TotalEnergies
TTE
$195B
| $818K | 0.45% |
14,666
+333
| +2% | +$18.2K |
|
62
Motorola Solutions
MSI
$72.3B
| $812K | 0.45% |
+4,869
| New | +$734K |
|
63
Capital One
COF
$128B
| $802K | 0.44% |
+8,839
| New | +$790K |
|
64
Brookfield
BN
$104B
| $789K | 0.44% |
46,262
| – | – |
|
65
Procter & Gamble
PG
$336B
| $780K | 0.43% |
+7,116
| New | +$758K |
|
66
Union Pacific
UNP
$174B
| $774K | 0.43% |
+4,579
| New | +$785K |
|
67
eBay
EBAY
$50.6B
| $771K | 0.43% |
19,520
| – | – |
|
|
SNP
68
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $763K | 0.42% |
11,189
-500
| -4% | -$36.4K |
|
69
Infosys
INFY
$48.7B
| $735K | 0.41% |
68,712
| – | – |
|
70
AT&T
T
$159B
| $724K | 0.4% |
28,588
-267
| -0.9% | -$6.4K |
|
71
PepsiCo
PEP
$190B
| $722K | 0.4% |
+5,504
| New | +$706K |
|
72
AstraZeneca
AZN
$263B
| $699K | 0.39% |
8,465
| – | – |
|
73
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $696K | 0.38% |
22,903
-251
| -1% | -$7.88K |
|
74
Wells Fargo
WFC
$261B
| $694K | 0.38% |
14,662
-1,900
| -11% | -$88.9K |
|
75
M&T Bank
MTB
$35.7B
| $680K | 0.38% |
+3,999
| New | +$663K |
|
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SimplyRich's Q2 2019 Portfolio in Review
As of Q2 2019, SimplyRich held 157 positions worth $181M, up 47% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SimplyRich deployed $53.6M of net new capital in Q2 2019, opening 82 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class C: 117,500 shares worth $6.35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Annaly Capital Management, an estimated $425K trimmed.
- SimplyRich's largest Q2 2019 buy was Alphabet (Google) Class C: 117,500 shares worth $6.35M.
- SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $259K increase.
- SimplyRich's biggest Q2 2019 reduction was Annaly Capital Management, cutting an estimated $425K.
- SimplyRich fully exited Hartford Financial Services in Q2 2019, selling an estimated $375K.
- SimplyRich's ten largest holdings make up 35% of its $181M portfolio in Q2 2019.
- SimplyRich opened 82 new positions and closed 2 in Q2 2019.
- SimplyRich's portfolio value rose 47% quarter-over-quarter to $181M.
Based on SimplyRich's 13F filing for Q2 2019, filed 5 Aug 2019.