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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.07M
(+5.2%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
165
New
5
Increased
15
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RELX
RELX
|
+$1M |
| 2 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
+$225K |
| 3 |
AKZOY
Akzo Nobel NV
AKZOY
|
+$215K |
| 4 |
Johnson & Johnson
JNJ
|
+$206K |
| 5 |
Nutrien
NTR
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RENX
RELX N.V.
RENX
|
+$1.03M |
| 2 |
Electronic Arts
EA
|
+$339K |
| 3 |
HSBC
HSBC
|
+$314K |
| 4 |
Magna International
MGA
|
+$221K |
| 5 |
Public Storage
PSA
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.28% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 10.48% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $747K | 0.41% |
186,228
| – | – |
|
77
Union Pacific
UNP
$174B
| $746K | 0.41% |
4,579
| – | – |
|
78
Brookfield
BN
$104B
| $735K | 0.4% |
46,262
| – | – |
|
79
Infosys
INFY
$48.7B
| $699K | 0.38% |
68,712
| – | – |
|
|
BF
80
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $697K | 0.38% |
31,384
-240
| -0.8% | -$5.33K |
|
81
Ryanair
RYAAY
$30.4B
| $689K | 0.38% |
17,940
-3,458
| -16% | -$142K |
|
82
Ambev
ABEV
$48.1B
| $683K | 0.37% |
149,392
-30,325
| -17% | -$145K |
|
83
AstraZeneca
AZN
$263B
| $670K | 0.37% |
8,465
| – | – |
|
84
McKesson
MCK
$100B
| $661K | 0.36% |
4,982
-126
| -2% | -$16.4K |
|
85
M&T Bank
MTB
$35.7B
| $658K | 0.36% |
3,999
| – | – |
|
86
Target
TGT
$65.6B
| $654K | 0.36% |
7,409
| – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $653K | 0.36% |
15,200
| – | – |
|
88
eBay
EBAY
$50.6B
| $645K | 0.35% |
19,520
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.1T
| $640K | 0.35% |
2
| – | – |
|
90
Annaly Capital Management
NLY
$17.1B
| $640K | 0.35% |
15,640
| – | – |
|
91
Motorola Solutions
MSI
$72.3B
| $634K | 0.35% |
4,869
| – | – |
|
92
PepsiCo
PEP
$190B
| $628K | 0.34% |
5,614
| – | – |
|
93
Aptiv
APTV
$12B
| $614K | 0.34% |
7,315
| – | – |
|
94
Procter & Gamble
PG
$336B
| $606K | 0.33% |
7,286
| – | – |
|
95
Illinois Tool Works
ITW
$82.6B
| $602K | 0.33% |
4,267
| – | – |
|
|
CHA
96
DELISTED
China Telecom Corporation, LTD
CHA
| $593K | 0.32% |
12,002
| – | – |
|
97
HCA Healthcare
HCA
$87.2B
| $592K | 0.32% |
4,257
| – | – |
|
98
Coca-Cola
KO
$377B
| $587K | 0.32% |
12,716
| – | – |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $580K | 0.32% |
10,100
| – | – |
|
100
AB InBev
BUD
$167B
| $573K | 0.31% |
6,543
-100
| -2% | -$9.75K |
|
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SimplyRich's Q3 2018 Portfolio in Review
As of Q3 2018, SimplyRich held 165 positions worth $183M, up 5.2% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SimplyRich's Q3 2018 filing shows 5 new, 15 increased, 19 reduced and 6 closed positions. Its largest new stake was Sinopec Shanghai Petrochemical Co., Ltd.: 3,805 shares worth $230K. The largest sale was RELX N.V., an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
- SimplyRich's largest Q3 2018 buy was Sinopec Shanghai Petrochemical Co., Ltd.: 3,805 shares worth $230K.
- SimplyRich added most to RELX in Q3 2018, an estimated $1M increase.
- SimplyRich's biggest Q3 2018 reduction was Fresenius Medical Care, cutting an estimated $180K.
- SimplyRich fully exited RELX N.V. in Q3 2018, selling an estimated $1.03M.
- SimplyRich's ten largest holdings make up 30% of its $183M portfolio in Q3 2018.
- SimplyRich opened 5 new positions and closed 6 in Q3 2018.
- SimplyRich's portfolio value rose 5.2% quarter-over-quarter to $183M.
Based on SimplyRich's 13F filing for Q3 2018, filed 24 Oct 2018.