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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.9M
Cap. Flow
+$1.73M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.39%
Holding
159
New
9
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$448K
2
MHG
Marine Harvest ASA
MHG
+$393K
3
HSBC icon
HSBC
HSBC
+$384K
4
REET icon
iShares Global REIT ETF
REET
+$337K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$292K

Top Sells

Rank Stock Value
1
CHA
China Telecom Corporation, LTD
CHA
+$509K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$286K
3
CHL
China Mobile Limited
CHL
+$277K
4
EXPE icon
Expedia Group
EXPE
+$263K
5
GIL icon
Gildan
GIL
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 11.02%
3 Communication Services 10.79%
4 Healthcare 9.84%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
51
DELISTED
Shaw Communications Inc.
SJR
$1M 0.5%
49,448
– –
BN icon
52
Brookfield
BN
$104B
$954K 0.48%
46,262
– –
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$954K 0.48%
4,669
+245
+6% +$47.5K
FDX icon
54
FedEx
FDX
$72.7B
$938K 0.47%
6,246
– –
MU icon
55
Micron Technology
MU
$930B
$926K 0.47%
17,400
– –
CB icon
56
Chubb
CB
$135B
$922K 0.46%
5,936
– –
COF icon
57
Capital One
COF
$128B
$907K 0.46%
8,839
– –
WPS
58
DELISTED
iShares International Developed Property ETF
WPS
$893K 0.45%
23,053
– –
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$889K 0.45%
9,286
+69
+0.7% +$6.57K
PG icon
60
Procter & Gamble
PG
$336B
$886K 0.45%
7,116
– –
TTE icon
61
TotalEnergies
TTE
$195B
$885K 0.44%
16,058
+364
+2% +$19.2K
ADP icon
62
Automatic Data Processing
ADP
$106B
$876K 0.44%
5,163
– –
MMM icon
63
3M
MMM
$90.9B
$858K 0.43%
5,836
-30
-0.5% -$4.2K
WFC icon
64
Wells Fargo
WFC
$261B
$857K 0.43%
15,983
+592
+4% +$31K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$857K 0.43%
14,853
– –
AZN icon
66
AstraZeneca
AZN
$263B
$847K 0.43%
8,465
– –
T icon
67
AT&T
T
$159B
$842K 0.42%
28,556
-32
-0.1% -$924
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$836K 0.42%
15,200
– –
UNP icon
69
Union Pacific
UNP
$174B
$825K 0.41%
4,579
– –
CVS icon
70
CVS Health
CVS
$133B
$804K 0.4%
10,907
+311
+3% +$21.8K
MSI icon
71
Motorola Solutions
MSI
$72.3B
$784K 0.39%
4,869
– –
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$768K 0.39%
4,267
– –
PEP icon
73
PepsiCo
PEP
$190B
$753K 0.38%
5,504
– –
VZ icon
74
Verizon
VZ
$195B
$742K 0.37%
12,124
– –
EBAY icon
75
eBay
EBAY
$50.6B
$699K 0.35%
19,520
– –
1 2
3
4 5

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PG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, SimplyRich held 159 positions worth $199M, up 8.7% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SimplyRich's Q4 2019 filing shows 9 new, 16 increased, 22 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 14,805 shares worth $469K. The largest sale was China Telecom Corporation, LTD, an estimated $509K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • SimplyRich's largest Q4 2019 buy was Kraft Heinz: 14,805 shares worth $469K.
  • SimplyRich added most to iShares Global REIT ETF in Q4 2019, an estimated $337K increase.
  • SimplyRich's biggest Q4 2019 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $286K.
  • SimplyRich fully exited China Telecom Corporation, LTD in Q4 2019, selling an estimated $509K.
  • SimplyRich's ten largest holdings make up 36% of its $199M portfolio in Q4 2019.
  • SimplyRich opened 9 new positions and closed 4 in Q4 2019.
  • SimplyRich's portfolio value rose 8.7% quarter-over-quarter to $199M.

Based on SimplyRich's 13F filing for Q4 2019, filed 27 Jan 2020.