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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$57.2M
Cap. Flow
+$62.1M
Cap. Flow %
22.6%
Top 10 Hldgs %
38.33%
Holding
187
New
26
Increased
37
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.3M
4
REET icon
iShares Global REIT ETF
REET
+$11.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.22M
2
VIPS icon
Vipshop
VIPS
+$656K
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$517K
4
UGP icon
Ultrapar
UGP
+$461K
5
SWK icon
Stanley Black & Decker
SWK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Communication Services 11.43%
3 Healthcare 10.05%
4 Financials 9.35%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.7B
$1.37M 0.5%
6,246
– –
NVS icon
52
Novartis
NVS
$297B
$1.35M 0.49%
16,550
-53
-0.3% -$4.77K
EBAY icon
53
eBay
EBAY
$50.6B
$1.34M 0.49%
19,220
– –
BN icon
54
Brookfield
BN
$104B
$1.32M 0.48%
45,938
– –
LYB icon
55
LyondellBasell Industries
LYB
$20B
$1.28M 0.47%
13,654
– –
RTX icon
56
RTX Corp
RTX
$290B
$1.25M 0.46%
14,597
– –
TGT icon
57
Target
TGT
$65.6B
$1.23M 0.45%
5,357
– –
CAT icon
58
Caterpillar
CAT
$375B
$1.19M 0.43%
6,217
-336
-5% -$70K
RWO icon
59
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.19M 0.43%
+23,237
New +$1.24M
PCAR icon
60
PACCAR
PCAR
$69.8B
$1.14M 0.41%
21,617
+9,917
+85% +$550K
MSI icon
61
Motorola Solutions
MSI
$72.3B
$1.13M 0.41%
4,869
– –
MU icon
62
Micron Technology
MU
$930B
$1.13M 0.41%
15,900
– –
SAP icon
63
SAP
SAP
$212B
$1.12M 0.41%
8,307
– –
NOC icon
64
Northrop Grumman
NOC
$77.1B
$1.1M 0.4%
3,067
– –
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.4%
3,216
– –
SNN icon
66
Smith & Nephew
SNN
$13.3B
$1.08M 0.39%
31,397
-4,608
-13% -$182K
ADP icon
67
Automatic Data Processing
ADP
$106B
$1.04M 0.38%
5,227
+62
+1% +$12.8K
FISV
68
Fiserv Inc
FISV
$28.8B
$1.04M 0.38%
9,550
– –
WIT icon
69
Wipro
WIT
$19.6B
$1.03M 0.38%
234,064
+94,336
+68% +$413K
AZN icon
70
AstraZeneca
AZN
$263B
$1.02M 0.37%
8,465
– –
PG icon
71
Procter & Gamble
PG
$336B
$1M 0.37%
7,178
-17
-0.2% -$2.41K
MCK icon
72
McKesson
MCK
$100B
$993K 0.36%
4,982
– –
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$992K 0.36%
+9,661
New +$1.02M
LMT icon
74
Lockheed Martin
LMT
$134B
$970K 0.35%
2,813
-27
-1% -$9.77K
CB icon
75
Chubb
CB
$135B
$964K 0.35%
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, SimplyRich held 187 positions worth $275M, up 26% from $218M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SimplyRich deployed $62.1M of net new capital in Q3 2021, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 178,033 shares worth $13.1M.

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

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $517K trimmed.

  • SimplyRich's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 178,033 shares worth $13.1M.
  • SimplyRich added most to PACCAR in Q3 2021, an estimated $550K increase.
  • SimplyRich's biggest Q3 2021 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $517K.
  • SimplyRich fully exited Rogers Communications in Q3 2021, selling an estimated $1.22M.
  • SimplyRich's ten largest holdings make up 38% of its $275M portfolio in Q3 2021.
  • SimplyRich opened 26 new positions and closed 13 in Q3 2021.
  • SimplyRich's portfolio value rose 26% quarter-over-quarter to $275M.

Based on SimplyRich's 13F filing for Q3 2021, filed 4 Oct 2021.