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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.7M
Cap. Flow
+$984K
Cap. Flow %
0.37%
Top 10 Hldgs %
38.53%
Holding
177
New
7
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$290K
2
NTES icon
NetEase
NTES
+$289K
3
RCI icon
Rogers Communications
RCI
+$232K
4
EXPD icon
Expeditors International
EXPD
+$222K
5
CRH icon
CRH
CRH
+$193K

Top Sells

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$559K
2
SBS icon
Sabesp
SBS
+$203K
3
LOGI icon
Logitech
LOGI
+$163K
4
BTI icon
British American Tobacco
BTI
+$146K
5
BNTX icon
BioNTech
BNTX
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 11.41%
3 Communication Services 9.21%
4 Financials 8.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$626B
$1.29M 0.49%
1,903
– –
LMT icon
52
Lockheed Martin
LMT
$134B
$1.29M 0.48%
2,729
-28
-1% -$13.1K
LYB icon
53
LyondellBasell Industries
LYB
$20B
$1.28M 0.48%
13,654
– –
ICE icon
54
Intercontinental Exchange
ICE
$85.6B
$1.26M 0.47%
12,085
– –
RBA icon
55
RB Global
RBA
$20.4B
$1.23M 0.46%
21,894
-93
-0.4% -$5.48K
SIMO icon
56
Silicon Motion
SIMO
$8.6B
$1.23M 0.46%
18,745
+403
+2% +$26.5K
DIS icon
57
Walt Disney
DIS
$167B
$1.2M 0.45%
12,006
– –
AZN icon
58
AstraZeneca
AZN
$263B
$1.18M 0.44%
8,465
– –
AMZN icon
59
Amazon
AMZN
$2.92T
$1.17M 0.44%
11,280
– –
ADP icon
60
Automatic Data Processing
ADP
$106B
$1.16M 0.44%
5,229
– –
NGG icon
61
National Grid
NGG
$80.4B
$1.13M 0.42%
17,560
+2,988
+21% +$179K
CB icon
62
Chubb
CB
$135B
$1.07M 0.4%
5,540
– –
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.07M 0.4%
11,100
+724
+7% +$69K
FISV
64
Fiserv Inc
FISV
$28.8B
$1.07M 0.4%
9,450
– –
PNC icon
65
PNC Financial Services
PNC
$99.7B
$1.05M 0.39%
8,255
– –
PG icon
66
Procter & Gamble
PG
$336B
$1.04M 0.39%
6,989
-21
-0.3% -$3K
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$1.04M 0.39%
4,267
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$1.01M 0.38%
14,466
– –
PEP icon
69
PepsiCo
PEP
$190B
$982K 0.37%
5,391
– –
SRE icon
70
Sempra
SRE
$57.9B
$974K 0.37%
12,890
– –
TRI icon
71
Thomson Reuters
TRI
$42.8B
$968K 0.36%
7,062
– –
MU icon
72
Micron Technology
MU
$930B
$959K 0.36%
15,900
– –
RWO icon
73
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$956K 0.36%
23,237
– –
MRSH
74
Marsh
MRSH
$90.5B
$951K 0.36%
5,711
– –
SAP icon
75
SAP
SAP
$212B
$933K 0.35%
7,375
– –
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 2023 Portfolio in Review

As of Q1 2023, SimplyRich held 177 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SimplyRich's Q1 2023 filing shows 7 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Smith & Nephew: 10,186 shares worth $284K. The largest sale was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares), an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • SimplyRich's largest Q1 2023 buy was Smith & Nephew: 10,186 shares worth $284K.
  • SimplyRich added most to Rogers Communications in Q1 2023, an estimated $232K increase.
  • SimplyRich's biggest Q1 2023 reduction was Logitech, cutting an estimated $163K.
  • SimplyRich fully exited Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2023, selling an estimated $559K.
  • SimplyRich's ten largest holdings make up 39% of its $266M portfolio in Q1 2023.
  • SimplyRich opened 7 new positions and closed 3 in Q1 2023.
  • SimplyRich's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on SimplyRich's 13F filing for Q1 2023, filed 5 May 2023.