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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$26.4M
Cap. Flow
+$1.46M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.4%
Holding
179
New
5
Increased
48
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.48M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.24M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$955K
4
EQR icon
Equity Residential
EQR
+$856K
5
KOF icon
Coca-Cola Femsa
KOF
+$603K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$1.34M
2
BTI icon
British American Tobacco
BTI
+$1.2M
3
SNN icon
Smith & Nephew
SNN
+$1.08M
4
PARA
Paramount Global Class B
PARA
+$260K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Communication Services 11.22%
3 Healthcare 10.03%
4 Financials 8.57%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$1.43M 0.48%
16,381
-169
-1% -$14K
NTT
52
DELISTED
Nippon Telegraph & Telephone
NTT
$1.4M 0.47%
51,120
– –
MSI icon
53
Motorola Solutions
MSI
$72.3B
$1.32M 0.44%
4,869
– –
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.31M 0.44%
23,237
– –
PCAR icon
55
PACCAR
PCAR
$69.8B
$1.3M 0.43%
22,020
+403
+2% +$23.3K
ADP icon
56
Automatic Data Processing
ADP
$106B
$1.29M 0.43%
5,235
+8
+0.2% +$1.81K
EBAY icon
57
eBay
EBAY
$50.6B
$1.28M 0.42%
19,220
– –
CAT icon
58
Caterpillar
CAT
$375B
$1.28M 0.42%
6,170
-47
-0.8% -$9.46K
LYB icon
59
LyondellBasell Industries
LYB
$20B
$1.26M 0.42%
13,654
– –
RTX icon
60
RTX Corp
RTX
$290B
$1.26M 0.42%
14,597
– –
TGT icon
61
Target
TGT
$65.6B
$1.24M 0.41%
5,357
– –
MCK icon
62
McKesson
MCK
$100B
$1.24M 0.41%
4,982
– –
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.19M 0.4%
186,228
– –
COST icon
64
Costco
COST
$422B
$1.19M 0.39%
2,094
+5
+0.2% +$2.56K
NOC icon
65
Northrop Grumman
NOC
$77.1B
$1.19M 0.39%
3,067
– –
PG icon
66
Procter & Gamble
PG
$336B
$1.18M 0.39%
7,194
+16
+0.2% +$2.38K
SAP icon
67
SAP
SAP
$212B
$1.16M 0.39%
8,307
– –
CVS icon
68
CVS Health
CVS
$133B
$1.16M 0.38%
11,194
+1
+0% +$92
WIT icon
69
Wipro
WIT
$19.6B
$1.14M 0.38%
234,094
+30
+0% +$136
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.12M 0.37%
10,330
+669
+7% +$70.7K
UNP icon
71
Union Pacific
UNP
$174B
$1.1M 0.36%
4,358
– –
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.36%
3,216
– –
CB icon
73
Chubb
CB
$135B
$1.07M 0.36%
5,562
– –
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$1.05M 0.35%
4,275
+8
+0.2% +$1.86K
MRSH
75
Marsh
MRSH
$90.5B
$1.03M 0.34%
5,944
+53
+0.9% +$8.8K
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 2021 Portfolio in Review

As of Q4 2021, SimplyRich held 179 positions worth $301M, up 9.6% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q4 2021 filing shows 5 new, 48 increased, 27 reduced and 8 closed positions. Its largest new stake was Rogers Communications: 31,477 shares worth $1.5M. The largest sale was Ericsson, an estimated $1.34M.

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

  • SimplyRich's largest Q4 2021 buy was Rogers Communications: 31,477 shares worth $1.5M.
  • SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2021, an estimated $1.24M increase.
  • SimplyRich's biggest Q4 2021 reduction was Ericsson, cutting an estimated $1.34M.
  • SimplyRich fully exited Smith & Nephew in Q4 2021, selling an estimated $1.08M.
  • SimplyRich's ten largest holdings make up 40% of its $301M portfolio in Q4 2021.
  • SimplyRich opened 5 new positions and closed 8 in Q4 2021.
  • SimplyRich's portfolio value rose 9.6% quarter-over-quarter to $301M.

Based on SimplyRich's 13F filing for Q4 2021, filed 7 Jan 2022.