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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-16.76%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$49M
(-25%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
157
New
2
Increased
8
Reduced
60
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$709K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$637K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$603K |
| 4 |
Southern Copper
SCCO
|
+$529K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.46M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$1M |
| 3 |
Capital One
COF
|
+$907K |
| 4 |
TotalEnergies
TTE
|
+$885K |
| 5 |
Wells Fargo
WFC
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Healthcare | 10.91% |
| 3 | Communication Services | 10.54% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $759K | 0.51% |
14,846
-354
| -2% | -$19.2K |
|
52
AstraZeneca
AZN
$263B
| $754K | 0.5% |
8,465
| – | – |
|
|
53
Southern Copper
SCCO
$143B
| $722K | 0.48% |
28,204
+15,776
| +127% | +$529K |
|
54
Micron Technology
MU
$930B
| $708K | 0.47% |
15,900
-1,500
| -9% | -$78K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $699K | 0.47% |
14,414
-439
| -3% | -$24K |
|
56
McKesson
MCK
$100B
| $688K | 0.46% |
4,982
| – | – |
|
57
Automatic Data Processing
ADP
$106B
| $681K | 0.45% |
4,943
-220
| -4% | -$35.4K |
|
58
LyondellBasell Industries
LYB
$20B
| $678K | 0.45% |
13,681
-200
| -1% | -$14.7K |
|
59
PepsiCo
PEP
$190B
| $676K | 0.45% |
5,391
-113
| -2% | -$15.3K |
|
60
3M
MMM
$90.9B
| $672K | 0.45% |
5,836
| – | – |
|
61
Motorola Solutions
MSI
$72.3B
| $649K | 0.43% |
4,869
| – | – |
|
62
Chubb
CB
$135B
| $634K | 0.42% |
5,562
-374
| -6% | -$53.6K |
|
63
CVS Health
CVS
$133B
| $617K | 0.41% |
10,331
-576
| -5% | -$38.5K |
|
64
Illinois Tool Works
ITW
$82.6B
| $607K | 0.4% |
4,267
| – | – |
|
65
Union Pacific
UNP
$174B
| $604K | 0.4% |
4,311
-268
| -6% | -$44.3K |
|
66
AT&T
T
$159B
| $603K | 0.4% |
26,428
-2,128
| -7% | -$58.1K |
|
67
eBay
EBAY
$50.6B
| $599K | 0.4% |
19,220
-300
| -2% | -$10.4K |
|
|
WPS
68
DELISTED
iShares International Developed Property ETF
WPS
| $596K | 0.4% |
21,514
-1,539
| -7% | -$55.1K |
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| $582K | 0.39% |
9,958
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.1T
| $548K | 0.37% |
2
| – | – |
|
71
CME Group
CME
$96.3B
| $539K | 0.36% |
3,096
-350
| -10% | -$69.7K |
|
72
Coca-Cola
KO
$377B
| $538K | 0.36% |
11,956
-300
| -2% | -$16.2K |
|
73
Meta Platforms (Facebook)
META
$1.42T
| $534K | 0.36% |
3,216
-1,453
| -31% | -$284K |
|
74
Target
TGT
$65.6B
| $514K | 0.34% |
5,357
| – | – |
|
75
Verizon
VZ
$195B
| $495K | 0.33% |
9,041
-3,083
| -25% | -$176K |
|
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SimplyRich's Q1 2020 Portfolio in Review
As of Q1 2020, SimplyRich held 157 positions worth $150M, down 25% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SimplyRich withdrew a net $15.1M in Q1 2020, closing 34 positions and reducing 60 holdings. Its most notable exit was US Bancorp, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SimplyRich opened a new position in AXIA Energia worth $59K.
- SimplyRich's largest Q1 2020 buy was AXIA Energia: 16,155 shares worth $59K.
- SimplyRich added most to Brookfield in Q1 2020, an estimated $709K increase.
- SimplyRich's biggest Q1 2020 reduction was Infosys, cutting an estimated $376K.
- SimplyRich fully exited US Bancorp in Q1 2020, selling an estimated $1.46M.
- SimplyRich's ten largest holdings make up 40% of its $150M portfolio in Q1 2020.
- SimplyRich opened 2 new positions and closed 34 in Q1 2020.
- SimplyRich's portfolio value fell 25% quarter-over-quarter to $150M.
Based on SimplyRich's 13F filing for Q1 2020, filed 6 May 2020.