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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$6.46M
Cap. Flow
-$374K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.79%
Holding
188
New
9
Increased
47
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$406K
2
GRMN
Garmin
GRMN
+$383K
3
RGA icon
Reinsurance Group of America
RGA
+$369K
4
AU icon
AngloGold Ashanti
AU
+$354K
5
GPC icon
Genuine Parts
GPC
+$347K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$670K
2
RCI icon
Rogers Communications
RCI
+$359K
3
TAK icon
Takeda Pharmaceutical
TAK
+$351K
4
TSEM icon
Tower Semiconductor
TSEM
+$342K
5
NICE icon
Nice
NICE
+$331K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 12.82%
3 Communication Services 11.64%
4 Financials 8.59%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$1.43M 0.45%
14,216
-389
-3% -$40.2K
FISV
52
Fiserv Inc
FISV
$28.8B
$1.4M 0.44%
9,418
– –
EL icon
53
Estee Lauder
EL
$30.4B
$1.37M 0.43%
12,916
-884
-6% -$116K
NOC icon
54
Northrop Grumman
NOC
$77.1B
$1.34M 0.42%
3,067
– –
AZN icon
55
AstraZeneca
AZN
$263B
$1.32M 0.42%
8,465
– –
LYB icon
56
LyondellBasell Industries
LYB
$20B
$1.31M 0.41%
13,654
– –
TGS icon
57
Transportadora de Gas del Sur
TGS
$4.79B
$1.3M 0.41%
68,485
+560
+0.8% +$10.1K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.29M 0.41%
2,765
+22
+0.8% +$10.2K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$1.28M 0.41%
15,344
– –
PNC icon
60
PNC Financial Services
PNC
$99.7B
$1.28M 0.41%
8,255
– –
ADP icon
61
Automatic Data Processing
ADP
$106B
$1.27M 0.4%
5,328
+45
+0.9% +$11K
AFL icon
62
Aflac
AFL
$64.9B
$1.26M 0.4%
14,130
+128
+0.9% +$11K
MRSH
63
Marsh
MRSH
$90.5B
$1.23M 0.39%
5,827
+53
+0.9% +$10.9K
AVGO icon
64
Broadcom
AVGO
$1.85T
$1.21M 0.38%
7,520
– –
TRI icon
65
Thomson Reuters
TRI
$42.8B
$1.19M 0.38%
6,965
– –
IMO icon
66
Imperial Oil
IMO
$62.7B
$1.18M 0.37%
17,266
– –
DIS icon
67
Walt Disney
DIS
$167B
$1.18M 0.37%
11,848
-125
-1% -$13.5K
TTWO icon
68
Take-Two Interactive
TTWO
$45.4B
$1.18M 0.37%
7,560
– –
PG icon
69
Procter & Gamble
PG
$336B
$1.14M 0.36%
6,907
-13
-0.2% -$2.13K
PYPL icon
70
PayPal
PYPL
$48.9B
$1.1M 0.35%
18,920
– –
HMC icon
71
Honda
HMC
$39.1B
$1.04M 0.33%
32,388
-45
-0.1% -$1.52K
EBAY icon
72
eBay
EBAY
$50.6B
$1.03M 0.33%
19,220
– –
RSG icon
73
Republic Services
RSG
$64.8B
$1.01M 0.32%
5,215
– –
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$1.01M 0.32%
4,267
– –
KOF icon
75
Coca-Cola Femsa
KOF
$22.7B
$985K 0.31%
11,478
– –
1 2
3
4 5

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SI
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MA
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TCM
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IPW
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BWM
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HBWM
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P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q2 2024 Portfolio in Review

As of Q2 2024, SimplyRich held 188 positions worth $316M, up 2.1% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SimplyRich's Q2 2024 filing shows 9 new, 47 increased, 42 reduced and 10 closed positions. Its largest new stake was Reinsurance Group of America: 1,845 shares worth $378K. The largest sale was Sony, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • SimplyRich's largest Q2 2024 buy was Reinsurance Group of America: 1,845 shares worth $378K.
  • SimplyRich added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2024, an estimated $406K increase.
  • SimplyRich's biggest Q2 2024 reduction was iShares Global REIT ETF, cutting an estimated $245K.
  • SimplyRich fully exited Sony in Q2 2024, selling an estimated $670K.
  • SimplyRich's ten largest holdings make up 43% of its $316M portfolio in Q2 2024.
  • SimplyRich opened 9 new positions and closed 10 in Q2 2024.
  • SimplyRich's portfolio value rose 2.1% quarter-over-quarter to $316M.

Based on SimplyRich's 13F filing for Q2 2024, filed 26 Jul 2024.