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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$24.3M
Cap. Flow
+$344K
Cap. Flow %
0.15%
Top 10 Hldgs %
39.24%
Holding
160
New
11
Increased
12
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$869K
2
CAT icon
Caterpillar
CAT
+$357K
3
MGA icon
Magna International
MGA
+$224K
4
VIPS icon
Vipshop
VIPS
+$221K
5
RIO icon
Rio Tinto
RIO
+$208K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$871K
2
T icon
AT&T
T
+$360K
3
CHL
China Mobile Limited
CHL
+$342K
4
RELX icon
RELX
RELX
+$209K
5
WPM icon
Wheaton Precious Metals
WPM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Communication Services 10.31%
3 Financials 9.59%
4 Healthcare 9.39%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.03M 0.46%
23,237
– –
BN icon
52
Brookfield
BN
$104B
$1.02M 0.46%
46,260
– –
ASML icon
53
ASML
ASML
$626B
$989K 0.44%
2,027
+124
+7% +$52.2K
PG icon
54
Procter & Gamble
PG
$336B
$973K 0.43%
6,990
-6
-0.1% -$839
EBAY icon
55
eBay
EBAY
$50.6B
$966K 0.43%
19,220
– –
TGT icon
56
Target
TGT
$65.6B
$946K 0.42%
5,357
– –
ATVI
57
DELISTED
Activision Blizzard
ATVI
$944K 0.42%
10,167
– –
NOC icon
58
Northrop Grumman
NOC
$77.1B
$935K 0.42%
3,067
– –
MMM icon
59
3M
MMM
$90.9B
$904K 0.4%
6,187
+267
+5% +$37.9K
UNP icon
60
Union Pacific
UNP
$174B
$898K 0.4%
4,311
– –
ADP icon
61
Automatic Data Processing
ADP
$106B
$886K 0.4%
5,026
– –
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$878K 0.39%
3,216
– –
FSLY icon
63
Fastly Inc
FSLY
$3.55B
$875K 0.39%
10,019
-1,250
-11% -$110K
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$870K 0.39%
4,267
– –
MCK icon
65
McKesson
MCK
$100B
$866K 0.39%
4,982
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$857K 0.38%
14,652
-416
-3% -$23.8K
CB icon
67
Chubb
CB
$135B
$856K 0.38%
5,562
– –
AZN icon
68
AstraZeneca
AZN
$263B
$846K 0.38%
8,465
– –
MSI icon
69
Motorola Solutions
MSI
$72.3B
$828K 0.37%
4,869
– –
PEP icon
70
PepsiCo
PEP
$190B
$799K 0.36%
5,391
– –
WPS
71
DELISTED
iShares International Developed Property ETF
WPS
$767K 0.34%
21,514
– –
VZ icon
72
Verizon
VZ
$195B
$749K 0.33%
12,748
+929
+8% +$55.2K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$730K 0.33%
7,530
-8
-0.1% -$756
CVS icon
74
CVS Health
CVS
$133B
$722K 0.32%
10,565
+376
+4% +$24.5K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.31%
2
– –
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
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 2020 Portfolio in Review

As of Q4 2020, SimplyRich held 160 positions worth $224M, up 12% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SimplyRich's Q4 2020 filing shows 11 new, 12 increased, 45 reduced and 4 closed positions. Its largest new stake was Caterpillar: 2,107 shares worth $384K. The largest sale was Unilever NV New York Registry Shares, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • SimplyRich's largest Q4 2020 buy was Caterpillar: 2,107 shares worth $384K.
  • SimplyRich added most to Unilever in Q4 2020, an estimated $869K increase.
  • SimplyRich's biggest Q4 2020 reduction was AT&T, cutting an estimated $360K.
  • SimplyRich fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $871K.
  • SimplyRich's ten largest holdings make up 39% of its $224M portfolio in Q4 2020.
  • SimplyRich opened 11 new positions and closed 4 in Q4 2020.
  • SimplyRich's portfolio value rose 12% quarter-over-quarter to $224M.

Based on SimplyRich's 13F filing for Q4 2020, filed 1 Feb 2021.