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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-12.1%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$45M
(-16%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
171
New
1
Increased
12
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$962K |
| 2 |
Coca-Cola
KO
|
+$121K |
| 3 |
British American Tobacco
BTI
|
+$105K |
| 4 |
Novartis
NVS
|
+$76K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$50.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genmab
GMAB
|
+$1.81M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.72M |
| 3 |
Nice
NICE
|
+$1.29M |
| 4 |
Equity Residential
EQR
|
+$873K |
| 5 |
Omnicom Group
OMC
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.87% |
| 3 | Communication Services | 10.99% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$85.6B
| $1.14M | 0.47% |
12,085
-91
| -0.7% | -$9.73K |
|
52
Walt Disney
DIS
$167B
| $1.13M | 0.47% |
12,013
-124
| -1% | -$13.8K |
|
53
AstraZeneca
AZN
$263B
| $1.12M | 0.46% |
8,465
| – | – |
|
54
Brookfield
BN
$104B
| $1.1M | 0.46% |
45,938
| – | – |
|
55
Automatic Data Processing
ADP
$106B
| $1.1M | 0.46% |
5,228
| – | – |
|
56
Chubb
CB
$135B
| $1.09M | 0.45% |
5,550
| – | – |
|
57
Intel
INTC
$455B
| $1.08M | 0.45% |
28,869
-605
| -2% | -$26.2K |
|
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.02M | 0.43% |
23,237
| – | – |
|
59
CVS Health
CVS
$133B
| $1.02M | 0.42% |
11,047
-11
| -0.1% | -$1.07K |
|
60
Motorola Solutions
MSI
$72.3B
| $1.02M | 0.42% |
4,869
| – | – |
|
61
Procter & Gamble
PG
$336B
| $1.01M | 0.42% |
7,024
-13
| -0.2% | -$1.95K |
|
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.01M | 0.42% |
10,661
+506
| +5% | +$50.1K |
|
|
63
Coca-Cola
KO
$377B
| $1M | 0.42% |
15,955
+1,903
| +14% | +$121K |
|
64
Sociedad Química y Minera de Chile
SQM
$19.2B
| $993K | 0.41% |
11,893
+15
| +0.1% | +$1.32K |
|
65
Costco
COST
$422B
| $983K | 0.41% |
2,052
-7
| -0.3% | -$3.55K |
|
66
Sempra
SRE
$57.9B
| $968K | 0.4% |
12,890
| – | – |
|
67
ASML
ASML
$626B
| $964K | 0.4% |
2,027
| – | – |
|
68
Mondelez International
MDLZ
$79.5B
| $940K | 0.39% |
15,144
+120
| +0.8% | +$7.58K |
|
69
Union Pacific
UNP
$174B
| $929K | 0.39% |
4,358
| – | – |
|
|
70
Take-Two Interactive
TTWO
$45.4B
| $926K | 0.38% |
+7,560
| New | +$962K |
|
71
PepsiCo
PEP
$190B
| $898K | 0.37% |
5,391
| – | – |
|
|
MRSH
72
Marsh
MRSH
$90.5B
| $888K | 0.37% |
5,725
-53
| -0.9% | -$8.49K |
|
73
Micron Technology
MU
$930B
| $878K | 0.36% |
15,900
| – | – |
|
74
Aflac
AFL
$64.9B
| $850K | 0.35% |
15,380
-212
| -1% | -$12.5K |
|
|
FISV
75
Fiserv Inc
FISV
$28.8B
| $840K | 0.35% |
9,450
| – | – |
|
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SimplyRich's Q2 2022 Portfolio in Review
As of Q2 2022, SimplyRich held 171 positions worth $241M, down 16% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SimplyRich withdrew a net $7.71M in Q2 2022, closing 12 positions and reducing 46 holdings. Its most notable exit was Genmab, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SimplyRich opened a new position in Take-Two Interactive worth $926K.
- SimplyRich's largest Q2 2022 buy was Take-Two Interactive: 7,560 shares worth $926K.
- SimplyRich added most to Coca-Cola in Q2 2022, an estimated $121K increase.
- SimplyRich's biggest Q2 2022 reduction was Nice, cutting an estimated $1.29M.
- SimplyRich fully exited Genmab in Q2 2022, selling an estimated $1.81M.
- SimplyRich's ten largest holdings make up 41% of its $241M portfolio in Q2 2022.
- SimplyRich opened 1 new position and closed 12 in Q2 2022.
- SimplyRich's portfolio value fell 16% quarter-over-quarter to $241M.
Based on SimplyRich's 13F filing for Q2 2022, filed 22 Jul 2022.