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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
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
+$17.7M
Cap. Flow
+$397K
Cap. Flow %
0.2%
Top 10 Hldgs %
39.54%
Holding
150
New
13
Increased
20
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$259K
2
UPS icon
United Parcel Service
UPS
+$235K
3
PARA
Paramount Global Class B
PARA
+$225K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$217K
5
WPM icon
Wheaton Precious Metals
WPM
+$214K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
3
RCI icon
Rogers Communications
RCI
+$550K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$67K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Communication Services 9.93%
3 Healthcare 9.72%
4 Financials 9.23%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$20B
$962K 0.48%
13,654
-27
-0.2% -$1.87K
AZN icon
52
AstraZeneca
AZN
$263B
$928K 0.47%
8,465
– –
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$918K 0.46%
23,237
– –
PNC icon
54
PNC Financial Services
PNC
$99.7B
$907K 0.45%
8,255
– –
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$871K 0.44%
14,414
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$866K 0.43%
15,068
– –
RTX icon
57
RTX Corp
RTX
$290B
$850K 0.43%
14,769
+105
+0.7% +$6.39K
UNP icon
58
Union Pacific
UNP
$174B
$849K 0.43%
4,311
– –
TGT icon
59
Target
TGT
$65.6B
$843K 0.42%
5,357
– –
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$842K 0.42%
3,216
– –
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$824K 0.41%
4,267
– –
ATVI
62
DELISTED
Activision Blizzard
ATVI
$823K 0.41%
10,167
– –
BN icon
63
Brookfield
BN
$104B
$818K 0.41%
46,260
– –
MMM icon
64
3M
MMM
$90.9B
$793K 0.4%
5,920
+84
+1% +$11.3K
MSI icon
65
Motorola Solutions
MSI
$72.3B
$764K 0.38%
4,869
– –
MU icon
66
Micron Technology
MU
$930B
$747K 0.37%
15,900
– –
PEP icon
67
PepsiCo
PEP
$190B
$747K 0.37%
5,391
– –
MCK icon
68
McKesson
MCK
$100B
$742K 0.37%
4,982
– –
ASML icon
69
ASML
ASML
$626B
$703K 0.35%
1,903
+74
+4% +$27.7K
VZ icon
70
Verizon
VZ
$195B
$703K 0.35%
11,819
+1,562
+15% +$90.8K
ADP icon
71
Automatic Data Processing
ADP
$106B
$701K 0.35%
5,026
– –
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$693K 0.35%
7,538
-12
-0.2% -$1.1K
WPS
73
DELISTED
iShares International Developed Property ETF
WPS
$677K 0.34%
21,514
– –
PCAR icon
74
PACCAR
PCAR
$69.8B
$665K 0.33%
11,700
– –
CB icon
75
Chubb
CB
$135B
$646K 0.32%
5,562
– –
1 2
3
4 5

Similar funds

PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, SimplyRich held 150 positions worth $199M, up 9.7% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q3 2020 filing shows 13 new, 20 increased, 27 reduced and 1 closed positions. Its largest new stake was RB Global: 4,900 shares worth $290K. The largest sale was Lockheed Martin, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • SimplyRich's largest Q3 2020 buy was RB Global: 4,900 shares worth $290K.
  • SimplyRich added most to SAP in Q3 2020, an estimated $132K increase.
  • SimplyRich's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $1.38M.
  • SimplyRich fully exited Rogers Communications in Q3 2020, selling an estimated $550K.
  • SimplyRich's ten largest holdings make up 40% of its $199M portfolio in Q3 2020.
  • SimplyRich opened 13 new positions and closed 1 in Q3 2020.
  • SimplyRich's portfolio value rose 9.7% quarter-over-quarter to $199M.

Based on SimplyRich's 13F filing for Q3 2020, filed 3 Nov 2020.