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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$28.1M
Cap. Flow
+$17.6M
Cap. Flow %
6.99%
Top 10 Hldgs %
36.36%
Holding
170
New
14
Increased
50
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$1.78M
2
TRP icon
TC Energy
TRP
+$1.62M
3
ERIC icon
Ericsson
ERIC
+$1.56M
4
NICE icon
Nice
NICE
+$1.53M
5
VIPS icon
Vipshop
VIPS
+$1.45M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$111K
2
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$53.1K
3
AAPL icon
Apple
AAPL
+$36.8K
4
UNH icon
UnitedHealth
UNH
+$33.6K
5
DEO icon
Diageo
DEO
+$30.4K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Communication Services 10.44%
3 Healthcare 9.56%
4 Financials 9.4%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
$1.4M 0.56%
15,900
– –
TM icon
52
Toyota
TM
$224B
$1.35M 0.54%
8,671
+54
+0.6% +$8.17K
ICE icon
53
Intercontinental Exchange
ICE
$85.6B
$1.35M 0.54%
12,085
– –
NTT
54
DELISTED
Nippon Telegraph & Telephone
NTT
$1.34M 0.53%
51,782
– –
ASML icon
55
ASML
ASML
$626B
$1.25M 0.5%
2,027
– –
EBAY icon
56
eBay
EBAY
$50.6B
$1.18M 0.47%
19,220
– –
ADM icon
57
Archer Daniels Midland
ADM
$38.2B
$1.17M 0.46%
+20,478
New +$1.12M
FISV
58
Fiserv Inc
FISV
$28.8B
$1.14M 0.45%
9,550
– –
RTX icon
59
RTX Corp
RTX
$290B
$1.13M 0.45%
14,597
– –
BN icon
60
Brookfield
BN
$104B
$1.1M 0.44%
46,260
– –
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.1M 0.44%
23,237
– –
TGT icon
62
Target
TGT
$65.6B
$1.06M 0.42%
5,357
– –
SAP icon
63
SAP
SAP
$212B
$1.02M 0.41%
8,307
– –
MMM icon
64
3M
MMM
$90.9B
$1.01M 0.4%
6,299
+112
+2% +$16.8K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.01M 0.4%
2,743
-324
-11% -$111K
NOC icon
66
Northrop Grumman
NOC
$77.1B
$993K 0.39%
3,067
– –
MCK icon
67
McKesson
MCK
$100B
$972K 0.39%
4,982
– –
PG icon
68
Procter & Gamble
PG
$336B
$972K 0.39%
7,179
+189
+3% +$24.7K
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$965K 0.38%
9,781
+2,251
+30% +$218K
ADP icon
70
Automatic Data Processing
ADP
$106B
$956K 0.38%
5,071
+45
+0.9% +$7.81K
UNP icon
71
Union Pacific
UNP
$174B
$950K 0.38%
4,311
– –
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$947K 0.38%
3,216
– –
ATVI
73
DELISTED
Activision Blizzard
ATVI
$946K 0.38%
10,167
– –
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$945K 0.38%
4,267
– –
VZ icon
75
Verizon
VZ
$195B
$942K 0.37%
16,199
+3,451
+27% +$195K
1 2
3
4 5

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PG
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SI
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MA
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TCM
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IPW
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BWM
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HBWM
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P8IP
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SimplyRich's Q1 2021 Portfolio in Review

As of Q1 2021, SimplyRich held 170 positions worth $252M, up 13% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SimplyRich deployed $17.6M of net new capital in Q1 2021, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was Genmab: 47,460 shares worth $1.56M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $111K trimmed.

  • SimplyRich's largest Q1 2021 buy was Genmab: 47,460 shares worth $1.56M.
  • SimplyRich added most to Ericsson in Q1 2021, an estimated $1.56M increase.
  • SimplyRich's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $111K.
  • SimplyRich's ten largest holdings make up 36% of its $252M portfolio in Q1 2021.
  • SimplyRich opened 14 new positions and closed 0 in Q1 2021.
  • SimplyRich's portfolio value rose 13% quarter-over-quarter to $252M.

Based on SimplyRich's 13F filing for Q1 2021, filed 5 May 2021.