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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.9M
Cap. Flow
+$1.73M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.39%
Holding
159
New
9
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$448K
2
MHG
Marine Harvest ASA
MHG
+$393K
3
HSBC icon
HSBC
HSBC
+$384K
4
REET icon
iShares Global REIT ETF
REET
+$337K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$292K

Top Sells

Rank Stock Value
1
CHA
China Telecom Corporation, LTD
CHA
+$509K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$286K
3
CHL
China Mobile Limited
CHL
+$277K
4
EXPE icon
Expedia Group
EXPE
+$263K
5
GIL icon
Gildan
GIL
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.07%
2 Technology 15.88%
3 Communication Services 11.8%
4 Financials 11.02%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$45.2B
$698K 0.35%
68,712
– –
RZV icon
77
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$693K 0.35%
10,008
– –
TGT icon
78
Target
TGT
$70.8B
$690K 0.35%
5,357
– –
CME icon
79
CME Group
CME
$97.6B
$686K 0.34%
3,446
– –
MCK icon
80
McKesson
MCK
$104B
$683K 0.34%
4,982
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$678K 0.34%
2
– –
MTB icon
82
M&T Bank
MTB
$33.3B
$678K 0.34%
3,999
– –
KO icon
83
Coca-Cola
KO
$380B
$677K 0.34%
12,256
– –
ABEV icon
84
Ambev
ABEV
$46.1B
$665K 0.33%
142,940
– –
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$645K 0.32%
9,109
-13
-0.1% -$876
SIRI icon
86
SiriusXM
SIRI
$9.88B
$639K 0.32%
9,016
– –
HCA icon
87
HCA Healthcare
HCA
$93.6B
$628K 0.32%
4,257
– –
WTRE icon
88
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$623K 0.31%
19,984
-533
-3% -$16.2K
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$619K 0.31%
13,030
-33
-0.3% -$1.51K
PCAR icon
90
PACCAR
PCAR
$63.2B
$616K 0.31%
11,700
– –
MRSH
91
Marsh
MRSH
$84.7B
$594K 0.3%
5,308
– –
ATVI
92
DELISTED
Activision Blizzard
ATVI
$586K 0.29%
9,958
– –
NGG icon
93
National Grid
NGG
$76.8B
$550K 0.28%
9,931
-160
-2% -$8.22K
BF
94
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$548K 0.28%
29,464
– –
ASML icon
95
ASML
ASML
$615B
$539K 0.27%
1,829
– –
CUK
96
DELISTED
Carnival PLC
CUK
$532K 0.27%
11,016
– –
ING icon
97
ING
ING
$105B
$527K 0.26%
43,900
– –
APTV icon
98
Aptiv
APTV
$9.1B
$516K 0.26%
5,415
– –
BTI icon
99
British American Tobacco
BTI
$121B
$498K 0.25%
11,735
+345
+3% +$13K
SCCO icon
100
Southern Copper
SCCO
$162B
$490K 0.25%
12,577
– –
2 3
4
5 6

Similar funds

DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
SCS
Sound Capital Solutions Naples, Florida $427M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM

SimplyRich's Q4 2019 Portfolio in Review

As of Q4 2019, SimplyRich held 159 positions worth $199M, up 8.7% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SimplyRich's Q4 2019 filing shows 9 new, 16 increased, 22 reduced and 4 closed positions. Its largest new stake was The Kraft Heinz Company: 14,805 shares worth $469K. The largest sale was China Telecom Corporation, LTD, an estimated $509K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • SimplyRich's largest Q4 2019 buy was The Kraft Heinz Company: 14,805 shares worth $469K.
  • SimplyRich added most to iShares Global REIT ETF in Q4 2019, an estimated $337K increase.
  • SimplyRich's biggest Q4 2019 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $286K.
  • SimplyRich fully exited China Telecom Corporation, LTD in Q4 2019, selling an estimated $509K.
  • SimplyRich's ten largest holdings make up 36% of its $199M portfolio in Q4 2019.
  • SimplyRich opened 9 new positions and closed 4 in Q4 2019.
  • SimplyRich's portfolio value rose 8.7% quarter-over-quarter to $199M.

Based on SimplyRich's 13F filing for Q4 2019, filed 27 Jan 2020.