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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$74.3M
Cap. Flow
-$69.4M
Cap. Flow %
-33.65%
Top 10 Hldgs %
39.46%
Holding
179
New
5
Increased
15
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
WIT icon
Wipro
WIT
+$328K
2
PSO icon
Pearson
PSO
+$310K
3
TAK icon
Takeda Pharmaceutical
TAK
+$251K
4
FSLY icon
Fastly Inc
FSLY
+$209K
5
DHR icon
Danaher
DHR
+$209K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M
4
REET icon
iShares Global REIT ETF
REET
+$8.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 15.65%
3 Communication Services 14.1%
4 Consumer Discretionary 11.14%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
$1.08M 0.52%
15,900
– –
HMC icon
52
Honda
HMC
$39.1B
$1.07M 0.52%
31,981
+46
+0.1% +$1.48K
AFL icon
53
Aflac
AFL
$64.9B
$1.07M 0.52%
13,922
– –
FISV
54
Fiserv Inc
FISV
$28.8B
$1.07M 0.52%
9,450
– –
IMO icon
55
Imperial Oil
IMO
$62.7B
$1.06M 0.52%
17,266
– –
TTWO icon
56
Take-Two Interactive
TTWO
$45.4B
$1.06M 0.51%
7,560
– –
RTX icon
57
RTX Corp
RTX
$290B
$1.05M 0.51%
14,605
-45
-0.3% -$3.85K
COST icon
58
Costco
COST
$422B
$1.04M 0.5%
1,841
-5
-0.3% -$2.76K
PG icon
59
Procter & Gamble
PG
$336B
$1.01M 0.49%
6,964
-19
-0.3% -$2.9K
PNC icon
60
PNC Financial Services
PNC
$99.7B
$1.01M 0.49%
8,255
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$1M 0.49%
14,476
– –
NGG icon
62
National Grid
NGG
$80.4B
$998K 0.48%
17,481
-627
-3% -$37.9K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$982K 0.48%
4,267
– –
DIS icon
64
Walt Disney
DIS
$167B
$973K 0.47%
12,006
– –
SAP icon
65
SAP
SAP
$212B
$953K 0.46%
7,375
– –
ATVI
66
DELISTED
Activision Blizzard
ATVI
$939K 0.46%
10,036
– –
PEP icon
67
PepsiCo
PEP
$190B
$913K 0.44%
5,391
– –
KOF icon
68
Coca-Cola Femsa
KOF
$22.7B
$900K 0.44%
11,478
– –
SRE icon
69
Sempra
SRE
$57.9B
$875K 0.42%
12,864
-14
-0.1% -$1.01K
TRI icon
70
Thomson Reuters
TRI
$42.8B
$865K 0.42%
6,965
– –
EBAY icon
71
eBay
EBAY
$50.6B
$847K 0.41%
19,220
– –
TGS icon
72
Transportadora de Gas del Sur
TGS
$4.79B
$840K 0.41%
82,565
-1,718
-2% -$21.1K
UNP icon
73
Union Pacific
UNP
$174B
$806K 0.39%
3,959
– –
INTC icon
74
Intel
INTC
$455B
$779K 0.38%
21,932
– –
KO icon
75
Coca-Cola
KO
$377B
$746K 0.36%
13,332
-3
-0% -$180
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 Q3 2023 Portfolio in Review

As of Q3 2023, SimplyRich held 179 positions worth $206M, down 26% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SimplyRich withdrew a net $69.4M in Q3 2023, closing 34 positions and reducing 35 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SimplyRich opened a new position in Pearson worth $304K.

  • SimplyRich's largest Q3 2023 buy was Pearson: 28,913 shares worth $304K.
  • SimplyRich added most to Wipro in Q3 2023, an estimated $328K increase.
  • SimplyRich's biggest Q3 2023 reduction was Nice, cutting an estimated $983K.
  • SimplyRich fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $13.6M.
  • SimplyRich's ten largest holdings make up 39% of its $206M portfolio in Q3 2023.
  • SimplyRich opened 5 new positions and closed 34 in Q3 2023.
  • SimplyRich's portfolio value fell 26% quarter-over-quarter to $206M.

Based on SimplyRich's 13F filing for Q3 2023, filed 20 Oct 2023.