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
+8.01%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
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
Kraft Heinz
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 Technology 15.88%
2 Financials 11.02%
3 Communication Services 10.79%
4 Healthcare 9.84%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$48.7B
$698K 0.35%
68,712
– –
RZV icon
77
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$693K 0.35%
10,008
– –
TGT icon
78
Target
TGT
$65.6B
$690K 0.35%
5,357
– –
CME icon
79
CME Group
CME
$96.3B
$686K 0.34%
3,446
– –
MCK icon
80
McKesson
MCK
$100B
$683K 0.34%
4,982
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$678K 0.34%
2
– –
MTB icon
82
M&T Bank
MTB
$35.7B
$678K 0.34%
3,999
– –
KO icon
83
Coca-Cola
KO
$377B
$677K 0.34%
12,256
– –
ABEV icon
84
Ambev
ABEV
$48.1B
$665K 0.33%
142,940
– –
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$645K 0.32%
9,109
-13
-0.1% -$876
SIRI icon
86
SiriusXM
SIRI
$9.97B
$639K 0.32%
9,016
– –
HCA icon
87
HCA Healthcare
HCA
$87.2B
$628K 0.32%
4,257
– –
WTRE icon
88
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$623K 0.31%
19,984
-533
-3% -$16.2K
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$619K 0.31%
13,030
-33
-0.3% -$1.51K
PCAR icon
90
PACCAR
PCAR
$69.8B
$616K 0.31%
11,700
– –
MRSH
91
Marsh
MRSH
$90.5B
$594K 0.3%
5,308
– –
ATVI
92
DELISTED
Activision Blizzard
ATVI
$586K 0.29%
9,958
– –
NGG icon
93
National Grid
NGG
$80.4B
$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
$626B
$539K 0.27%
1,829
– –
CUK
96
DELISTED
Carnival PLC
CUK
$532K 0.27%
11,016
– –
ING icon
97
ING
ING
$99.8B
$527K 0.26%
43,900
– –
APTV icon
98
Aptiv
APTV
$12B
$516K 0.26%
5,415
– –
BTI icon
99
British American Tobacco
BTI
$131B
$498K 0.25%
11,735
+345
+3% +$13K
SCCO icon
100
Southern Copper
SCCO
$143B
$490K 0.25%
12,428
– –
2 3
4
5 6

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 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 Kraft Heinz: 14,805 shares worth $469K. The largest sale was China Telecom Corporation, LTD, an estimated $509K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • SimplyRich's largest Q4 2019 buy was Kraft Heinz: 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.