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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$15.4M
Cap. Flow
-$2.74M
Cap. Flow %
-0.96%
Top 10 Hldgs %
40.38%
Holding
177
New
6
Increased
22
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$438K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$320K
3
VIPS icon
Vipshop
VIPS
+$284K
4
ENB icon
Enbridge
ENB
+$205K
5
CAH icon
Cardinal Health
CAH
+$198K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$813K
2
KMB icon
Kimberly-Clark
KMB
+$646K
3
WIT icon
Wipro
WIT
+$364K
4
FSLY icon
Fastly Inc
FSLY
+$355K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$301K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Communication Services 11.34%
3 Healthcare 10.75%
4 Financials 8.74%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.7B
$1.45M 0.51%
6,246
– –
TJX icon
52
TJX Companies
TJX
$174B
$1.42M 0.5%
23,393
– –
LYB icon
53
LyondellBasell Industries
LYB
$20B
$1.4M 0.49%
13,654
– –
BN icon
54
Brookfield
BN
$104B
$1.4M 0.49%
45,938
– –
NOC icon
55
Northrop Grumman
NOC
$77.1B
$1.37M 0.48%
3,067
– –
ASML icon
56
ASML
ASML
$626B
$1.35M 0.47%
2,027
– –
PCAR icon
57
PACCAR
PCAR
$69.8B
$1.28M 0.45%
21,782
-238
-1% -$14.5K
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.25M 0.44%
23,237
– –
MU icon
59
Micron Technology
MU
$930B
$1.24M 0.43%
15,900
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$1.22M 0.43%
2,769
+3
+0.1% +$1.22K
UNP icon
61
Union Pacific
UNP
$174B
$1.19M 0.42%
4,358
– –
ADP icon
62
Automatic Data Processing
ADP
$106B
$1.19M 0.42%
5,228
-7
-0.1% -$1.5K
CB icon
63
Chubb
CB
$135B
$1.19M 0.42%
5,550
-12
-0.2% -$2.44K
COST icon
64
Costco
COST
$422B
$1.19M 0.41%
2,059
-35
-2% -$18.4K
MSI icon
65
Motorola Solutions
MSI
$72.3B
$1.18M 0.41%
4,869
– –
TGT icon
66
Target
TGT
$65.6B
$1.14M 0.4%
5,357
– –
AZN icon
67
AstraZeneca
AZN
$263B
$1.12M 0.39%
8,465
– –
CVS icon
68
CVS Health
CVS
$133B
$1.12M 0.39%
11,058
-136
-1% -$14.3K
EBAY icon
69
eBay
EBAY
$50.6B
$1.1M 0.38%
19,220
– –
SRE icon
70
Sempra
SRE
$57.9B
$1.08M 0.38%
12,890
-218
-2% -$15.7K
PG icon
71
Procter & Gamble
PG
$336B
$1.07M 0.38%
7,037
-157
-2% -$24.6K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.06M 0.37%
10,155
-175
-2% -$18.1K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.37%
2
– –
SQM icon
74
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.02M 0.36%
11,878
-1,507
-11% -$96.5K
AFL icon
75
Aflac
AFL
$64.9B
$1M 0.35%
15,592
-191
-1% -$12K
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 Q1 2022 Portfolio in Review

As of Q1 2022, SimplyRich held 177 positions worth $286M, down 5.1% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q1 2022 filing shows 6 new, 22 increased, 68 reduced and 7 closed positions. Its largest new stake was Shell: 8,255 shares worth $453K. The largest sale was Caterpillar, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • SimplyRich's largest Q1 2022 buy was Shell: 8,255 shares worth $453K.
  • SimplyRich added most to CMB.TECH NV in Q1 2022, an estimated $102K increase.
  • SimplyRich's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $813K.
  • SimplyRich fully exited Kimberly-Clark in Q1 2022, selling an estimated $646K.
  • SimplyRich's ten largest holdings make up 40% of its $286M portfolio in Q1 2022.
  • SimplyRich opened 6 new positions and closed 7 in Q1 2022.
  • SimplyRich's portfolio value fell 5.1% quarter-over-quarter to $286M.

Based on SimplyRich's 13F filing for Q1 2022, filed 4 May 2022.