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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
-5.83%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$18.8M
Cap. Flow
-$2.55M
Cap. Flow %
-1.15%
Top 10 Hldgs %
40.92%
Holding
167
New
8
Increased
19
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.39M
2
SHEL icon
Shell
SHEL
+$925K
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$493K
4
SIMO icon
Silicon Motion
SIMO
+$481K
5
TGS icon
Transportadora de Gas del Sur
TGS
+$407K

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.49M
2
TRP icon
TC Energy
TRP
+$638K
3
SNY icon
Sanofi
SNY
+$625K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$422K
5
MMM icon
3M
MMM
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.71%
2 Technology 17.87%
3 Healthcare 12.22%
4 Communication Services 10.18%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$77.4B
$1.09M 0.49%
4,869
– –
LMT icon
52
Lockheed Martin
LMT
$124B
$1.06M 0.48%
2,757
-12
-0.4% -$5.01K
PCAR icon
53
PACCAR
PCAR
$63.2B
$1.06M 0.48%
18,927
-3,657
-16% -$213K
CVS icon
54
CVS Health
CVS
$119B
$1.05M 0.47%
11,041
-6
-0.1% -$594
LYB icon
55
LyondellBasell Industries
LYB
$21B
$1.03M 0.46%
13,654
– –
BN icon
56
Brookfield
BN
$84B
$1.01M 0.46%
45,938
– –
CB icon
57
Chubb
CB
$132B
$1.01M 0.45%
5,540
-10
-0.2% -$1.9K
SRE icon
58
Sempra
SRE
$53.7B
$966K 0.43%
12,890
– –
AZN icon
59
AstraZeneca
AZN
$253B
$928K 0.42%
8,465
– –
FDX icon
60
FedEx
FDX
$72B
$927K 0.42%
6,246
– –
TRP icon
61
TC Energy
TRP
$64.3B
$927K 0.42%
23,020
-12,871
-36% -$638K
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$926K 0.42%
10,461
-200
-2% -$19.1K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$899K 0.4%
23,237
– –
PG icon
64
Procter & Gamble
PG
$344B
$885K 0.4%
7,010
-14
-0.2% -$1.99K
FISV
65
Fiserv Inc
FISV
$26.6B
$884K 0.4%
9,450
– –
PEP icon
66
PepsiCo
PEP
$185B
$880K 0.4%
5,391
– –
TGT icon
67
Target
TGT
$70.8B
$878K 0.4%
5,919
+562
+10% +$90K
COST icon
68
Costco
COST
$399B
$867K 0.39%
1,836
-216
-11% -$112K
MRSH
69
Marsh
MRSH
$84.7B
$852K 0.38%
5,711
-14
-0.2% -$2.25K
UNP icon
70
Union Pacific
UNP
$168B
$849K 0.38%
4,358
– –
ASML icon
71
ASML
ASML
$615B
$841K 0.38%
2,027
– –
TTWO icon
72
Take-Two Interactive
TTWO
$39.8B
$824K 0.37%
7,560
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$812K 0.37%
2
– –
MU icon
74
Micron Technology
MU
$1.05T
$796K 0.36%
15,900
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$793K 0.36%
14,463
-681
-4% -$42.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, SimplyRich held 167 positions worth $222M, down 7.8% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SimplyRich's Q3 2022 filing shows 8 new, 19 increased, 48 reduced and 14 closed positions. Its largest new stake was Willis Towers Watson: 6,753 shares worth $1.36M. The largest sale was Rogers Communications, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • SimplyRich's largest Q3 2022 buy was Willis Towers Watson: 6,753 shares worth $1.36M.
  • SimplyRich added most to Shell in Q3 2022, an estimated $925K increase.
  • SimplyRich's biggest Q3 2022 reduction was TC Energy, cutting an estimated $638K.
  • SimplyRich fully exited Rogers Communications in Q3 2022, selling an estimated $1.49M.
  • SimplyRich's ten largest holdings make up 41% of its $222M portfolio in Q3 2022.
  • SimplyRich opened 8 new positions and closed 14 in Q3 2022.
  • SimplyRich's portfolio value fell 7.8% quarter-over-quarter to $222M.

Based on SimplyRich's 13F filing for Q3 2022, filed 1 Nov 2022.