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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$34.2M
Cap. Flow
-$49.8M
Cap. Flow %
-22.91%
Top 10 Hldgs %
34.35%
Holding
184
New
14
Increased
52
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.22M
2
RCI icon
Rogers Communications
RCI
+$1.16M
3
SNY icon
Sanofi
SNY
+$678K
4
AXIA
AXIA Energia
AXIA
+$627K
5
ADM icon
Archer Daniels Midland
ADM
+$420K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.6M
4
REET icon
iShares Global REIT ETF
REET
+$9.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Communication Services 15.27%
3 Healthcare 13.08%
4 Financials 12.15%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
51
DELISTED
Nippon Telegraph & Telephone
NTT
$1.34M 0.61%
51,120
-662
-1% -$17.3K
TGT icon
52
Target
TGT
$69.9B
$1.29M 0.6%
5,357
– –
BN icon
53
Brookfield
BN
$83.4B
$1.26M 0.58%
45,938
-322
-0.7% -$8.25K
RTX icon
54
RTX Corp
RTX
$264B
$1.25M 0.57%
14,597
– –
RCI icon
55
Rogers Communications
RCI
$19.4B
$1.22M 0.56%
+22,925
New +$1.16M
SAP icon
56
SAP
SAP
$248B
$1.17M 0.54%
8,307
– –
META icon
57
Meta Platforms (Facebook)
META
$1.73T
$1.12M 0.51%
3,216
– –
NOC icon
58
Northrop Grumman
NOC
$75.4B
$1.11M 0.51%
3,067
– –
LMT icon
59
Lockheed Martin
LMT
$123B
$1.07M 0.49%
2,840
+97
+4% +$37.3K
MMM icon
60
3M
MMM
$84.5B
$1.06M 0.49%
6,403
+104
+2% +$17.4K
MSI icon
61
Motorola Solutions
MSI
$76.6B
$1.05M 0.48%
4,869
– –
ADP icon
62
Automatic Data Processing
ADP
$110B
$1.02M 0.47%
5,165
+94
+2% +$18.3K
FISV
63
Fiserv Inc
FISV
$26.6B
$1.02M 0.47%
9,550
– –
AZN icon
64
AstraZeneca
AZN
$253B
$1.01M 0.47%
8,465
– –
ATVI
65
DELISTED
Activision Blizzard
ATVI
$987K 0.45%
10,350
+183
+2% +$17.3K
PG icon
66
Procter & Gamble
PG
$343B
$970K 0.45%
7,195
+16
+0.2% +$2.17K
UNP icon
67
Union Pacific
UNP
$169B
$958K 0.44%
4,358
+47
+1% +$10.5K
ITW icon
68
Illinois Tool Works
ITW
$76.4B
$953K 0.44%
4,267
– –
MCK icon
69
McKesson
MCK
$104B
$952K 0.44%
4,982
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$940K 0.43%
15,057
+530
+4% +$32.7K
VZ icon
71
Verizon
VZ
$212B
$924K 0.42%
16,500
+301
+2% +$17.3K
CVS icon
72
CVS Health
CVS
$120B
$920K 0.42%
11,035
+206
+2% +$16.9K
CB icon
73
Chubb
CB
$132B
$884K 0.41%
5,562
– –
SRE icon
74
Sempra
SRE
$53.4B
$873K 0.4%
13,186
+250
+2% +$17.1K
JCI icon
75
Johnson Controls International
JCI
$84.7B
$864K 0.4%
12,603
– –
1 2
3
4 5

Similar funds

DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
SCS
Sound Capital Solutions Naples, Florida $427M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM

SimplyRich's Q2 2021 Portfolio in Review

As of Q2 2021, SimplyRich held 184 positions worth $218M, down 14% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SimplyRich withdrew a net $49.8M in Q2 2021, closing 23 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SimplyRich opened a new position in Rogers Communications worth $1.22M.

  • SimplyRich's largest Q2 2021 buy was Rogers Communications: 22,925 shares worth $1.22M.
  • SimplyRich added most to Smith & Nephew in Q2 2021, an estimated $1.22M increase.
  • SimplyRich's biggest Q2 2021 reduction was Vipshop, cutting an estimated $483K.
  • SimplyRich fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2021, selling an estimated $11.9M.
  • SimplyRich's ten largest holdings make up 34% of its $218M portfolio in Q2 2021.
  • SimplyRich opened 14 new positions and closed 23 in Q2 2021.
  • SimplyRich's portfolio value fell 14% quarter-over-quarter to $218M.

Based on SimplyRich's 13F filing for Q2 2021, filed 9 Jul 2021.