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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$29.2M
Cap. Flow
+$8.72M
Cap. Flow %
3.47%
Top 10 Hldgs %
37.13%
Holding
175
New
22
Increased
37
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.11M
2
RACE icon
Ferrari
RACE
+$1.06M
3
RBA icon
RB Global
RBA
+$995K
4
NICE icon
Nice
NICE
+$982K
5
SIMO icon
Silicon Motion
SIMO
+$749K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$927K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$451K
3
META icon
Meta Platforms (Facebook)
META
+$436K
4
MMM icon
3M
MMM
+$313K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$285K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 12.66%
3 Financials 9.06%
4 Communication Services 8.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$69.8B
$1.25M 0.5%
18,933
+6
+0% +$392
ADP icon
52
Automatic Data Processing
ADP
$106B
$1.25M 0.5%
5,229
+5
+0.1% +$1.23K
ICE icon
53
Intercontinental Exchange
ICE
$85.6B
$1.24M 0.49%
12,085
– –
CB icon
54
Chubb
CB
$135B
$1.22M 0.49%
5,540
– –
SIMO icon
55
Silicon Motion
SIMO
$8.6B
$1.19M 0.47%
18,342
+12,210
+199% +$749K
AZN icon
56
AstraZeneca
AZN
$263B
$1.15M 0.46%
8,465
– –
LYB icon
57
LyondellBasell Industries
LYB
$20B
$1.13M 0.45%
13,654
– –
RACE icon
58
Ferrari
RACE
$69.3B
$1.1M 0.44%
+5,144
New +$1.06M
FDX icon
59
FedEx
FDX
$72.7B
$1.08M 0.43%
6,246
– –
PG icon
60
Procter & Gamble
PG
$336B
$1.06M 0.42%
7,010
– –
DIS icon
61
Walt Disney
DIS
$167B
$1.04M 0.42%
12,006
– –
ASML icon
62
ASML
ASML
$626B
$1.04M 0.41%
1,903
-124
-6% -$65K
CVS icon
63
CVS Health
CVS
$133B
$1.03M 0.41%
11,055
+14
+0.1% +$1.35K
AFL icon
64
Aflac
AFL
$64.9B
$1M 0.4%
13,911
+8
+0.1% +$536
SRE icon
65
Sempra
SRE
$57.9B
$996K 0.4%
12,890
– –
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$985K 0.39%
10,376
-85
-0.8% -$7.97K
PEP icon
67
PepsiCo
PEP
$190B
$973K 0.39%
5,391
– –
SQM icon
68
Sociedad Química y Minera de Chile
SQM
$19.2B
$969K 0.39%
12,148
-1,687
-12% -$156K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$964K 0.38%
14,466
+3
+0% +$190
FISV
70
Fiserv Inc
FISV
$28.8B
$955K 0.38%
9,450
– –
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$950K 0.38%
23,237
– –
AMZN icon
72
Amazon
AMZN
$2.92T
$947K 0.38%
11,280
– –
MRSH
73
Marsh
MRSH
$90.5B
$945K 0.38%
5,711
– –
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$940K 0.37%
4,267
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.37%
2
– –
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 2022 Portfolio in Review

As of Q4 2022, SimplyRich held 175 positions worth $251M, up 13% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SimplyRich deployed $8.72M of net new capital in Q4 2022, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was Ferrari: 5,144 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $285K trimmed.

  • SimplyRich's largest Q4 2022 buy was Ferrari: 5,144 shares worth $1.1M.
  • SimplyRich added most to Vipshop in Q4 2022, an estimated $1.11M increase.
  • SimplyRich's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $285K.
  • SimplyRich fully exited TC Energy in Q4 2022, selling an estimated $927K.
  • SimplyRich's ten largest holdings make up 37% of its $251M portfolio in Q4 2022.
  • SimplyRich opened 22 new positions and closed 5 in Q4 2022.
  • SimplyRich's portfolio value rose 13% quarter-over-quarter to $251M.

Based on SimplyRich's 13F filing for Q4 2022, filed 30 Jan 2023.