We are live on
!
Find out more
S
SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$18.7M
(+6.4%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
12
Increased
59
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomura Holdings
NMR
|
+$398K |
| 2 |
Takeda Pharmaceutical
TAK
|
+$367K |
| 3 |
Tower Semiconductor
TSEM
|
+$318K |
| 4 |
CRH
CRH
|
+$312K |
| 5 |
Nice
NICE
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$1.26M |
| 2 |
ABB
ABB Ltd
ABB
|
+$801K |
| 3 |
Vale
VALE
|
+$510K |
| 4 |
iShares Global REIT ETF
REET
|
+$294K |
| 5 |
Ambev
ABEV
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$77.1B
| $1.47M | 0.47% |
3,067
| – | – |
|
52
Walt Disney
DIS
$167B
| $1.47M | 0.47% |
11,973
-24
| -0.2% | -$2.51K |
|
53
SAP
SAP
$212B
| $1.44M | 0.46% |
7,375
| – | – |
|
54
RTX Corp
RTX
$290B
| $1.43M | 0.46% |
14,605
| – | – |
|
55
LyondellBasell Industries
LYB
$20B
| $1.4M | 0.45% |
13,654
| – | – |
|
56
Costco
COST
$422B
| $1.36M | 0.44% |
1,863
+10
| +0.5% | +$7.14K |
|
57
PNC Financial Services
PNC
$99.7B
| $1.33M | 0.43% |
8,255
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.33M | 0.43% |
15,344
-220
| -1% | -$18.8K |
|
59
Automatic Data Processing
ADP
$106B
| $1.32M | 0.43% |
5,283
+51
| +1% | +$12.5K |
|
60
PayPal
PYPL
$48.9B
| $1.27M | 0.41% |
18,920
| – | – |
|
61
Lockheed Martin
LMT
$134B
| $1.25M | 0.4% |
2,743
+14
| +0.5% | +$6.14K |
|
62
Honda
HMC
$39.1B
| $1.21M | 0.39% |
32,433
| – | – |
|
63
Aflac
AFL
$64.9B
| $1.2M | 0.39% |
14,002
+82
| +0.6% | +$6.72K |
|
64
Imperial Oil
IMO
$62.7B
| $1.19M | 0.39% |
17,266
| – | – |
|
|
MRSH
65
Marsh
MRSH
$90.5B
| $1.19M | 0.38% |
5,774
+58
| +1% | +$11.6K |
|
66
AstraZeneca
AZN
$263B
| $1.15M | 0.37% |
8,465
| – | – |
|
67
Illinois Tool Works
ITW
$82.6B
| $1.15M | 0.37% |
4,267
| – | – |
|
68
National Grid
NGG
$80.4B
| $1.13M | 0.36% |
17,514
+90
| +0.5% | +$5.69K |
|
69
Procter & Gamble
PG
$336B
| $1.12M | 0.36% |
6,920
-44
| -0.6% | -$6.9K |
|
70
Take-Two Interactive
TTWO
$45.4B
| $1.12M | 0.36% |
7,560
| – | – |
|
71
Coca-Cola Femsa
KOF
$22.7B
| $1.12M | 0.36% |
11,478
| – | – |
|
72
Thomson Reuters
TRI
$42.8B
| $1.1M | 0.36% |
6,965
| – | – |
|
73
Transportadora de Gas del Sur
TGS
$4.79B
| $1.03M | 0.33% |
67,925
| – | – |
|
74
Mondelez International
MDLZ
$79.5B
| $1.02M | 0.33% |
14,574
+94
| +0.6% | +$6.86K |
|
75
eBay
EBAY
$50.6B
| $1.01M | 0.33% |
19,220
| – | – |
|
Similar funds
PG
SI
MA
TCM
IPW
BWM
HBWM
P8IP
SimplyRich's Q1 2024 Portfolio in Review
As of Q1 2024, SimplyRich held 185 positions worth $309M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SimplyRich's Q1 2024 filing shows 12 new, 59 increased, 23 reduced and 6 closed positions. Its largest new stake was Nomura Holdings: 71,578 shares worth $460K. The largest sale was Archer Daniels Midland, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
- SimplyRich's largest Q1 2024 buy was Nomura Holdings: 71,578 shares worth $460K.
- SimplyRich added most to Nutrien in Q1 2024, an estimated $217K increase.
- SimplyRich's biggest Q1 2024 reduction was Archer Daniels Midland, cutting an estimated $1.26M.
- SimplyRich fully exited ABB Ltd in Q1 2024, selling an estimated $801K.
- SimplyRich's ten largest holdings make up 40% of its $309M portfolio in Q1 2024.
- SimplyRich opened 12 new positions and closed 6 in Q1 2024.
- SimplyRich's portfolio value rose 6.4% quarter-over-quarter to $309M.
Based on SimplyRich's 13F filing for Q1 2024, filed 3 May 2024.