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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
-12.1%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$45M
Cap. Flow
-$7.71M
Cap. Flow %
-3.2%
Top 10 Hldgs %
40.78%
Holding
171
New
1
Increased
12
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$962K
2
KO icon
Coca-Cola
KO
+$121K
3
BTI icon
British American Tobacco
BTI
+$105K
4
NVS icon
Novartis
NVS
+$76K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$50.1K

Top Sells

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$1.81M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.72M
3
NICE icon
Nice
NICE
+$1.29M
4
VMRK
Vivmark Residential
VMRK
+$873K
5
OMC icon
Omnicom Group
OMC
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.53%
2 Technology 17.31%
3 Healthcare 11.87%
4 Communication Services 11.71%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$86.7B
$1.14M 0.47%
12,085
-91
-0.7% -$9.73K
DIS icon
52
Walt Disney
DIS
$186B
$1.13M 0.47%
12,013
-124
-1% -$13.8K
AZN icon
53
AstraZeneca
AZN
$254B
$1.12M 0.46%
8,465
– –
BN icon
54
Brookfield
BN
$83.9B
$1.1M 0.46%
45,938
– –
ADP icon
55
Automatic Data Processing
ADP
$109B
$1.1M 0.46%
5,228
– –
CB icon
56
Chubb
CB
$132B
$1.09M 0.45%
5,550
– –
INTC icon
57
Intel
INTC
$536B
$1.08M 0.45%
28,869
-605
-2% -$26.2K
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.02M 0.43%
23,237
– –
CVS icon
59
CVS Health
CVS
$119B
$1.02M 0.42%
11,047
-11
-0.1% -$1.07K
MSI icon
60
Motorola Solutions
MSI
$77.4B
$1.02M 0.42%
4,869
– –
PG icon
61
Procter & Gamble
PG
$344B
$1.01M 0.42%
7,024
-13
-0.2% -$1.95K
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.01M 0.42%
10,661
+506
+5% +$50.1K
KO icon
63
Coca-Cola
KO
$380B
$1M 0.42%
15,955
+1,903
+14% +$121K
SQM icon
64
Sociedad Química y Minera de Chile
SQM
$19.9B
$993K 0.41%
11,893
+15
+0.1% +$1.32K
COST icon
65
Costco
COST
$399B
$983K 0.41%
2,052
-7
-0.3% -$3.55K
SRE icon
66
Sempra
SRE
$53.7B
$968K 0.4%
12,890
– –
ASML icon
67
ASML
ASML
$616B
$964K 0.4%
2,027
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$940K 0.39%
15,144
+120
+0.8% +$7.58K
UNP icon
69
Union Pacific
UNP
$168B
$929K 0.39%
4,358
– –
TTWO icon
70
Take-Two Interactive
TTWO
$39.9B
$926K 0.38%
+7,560
New +$962K
PEP icon
71
PepsiCo
PEP
$185B
$898K 0.37%
5,391
– –
MRSH
72
Marsh
MRSH
$84.7B
$888K 0.37%
5,725
-53
-0.9% -$8.49K
MU icon
73
Micron Technology
MU
$1.05T
$878K 0.36%
15,900
– –
AFL icon
74
Aflac
AFL
$58.9B
$850K 0.35%
15,380
-212
-1% -$12.5K
FISV
75
Fiserv Inc
FISV
$26.5B
$840K 0.35%
9,450
– –
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 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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

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.