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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-16.76%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$49M
Cap. Flow
-$15.1M
Cap. Flow %
-10.06%
Top 10 Hldgs %
40.45%
Holding
157
New
2
Increased
8
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$709K
2
NTT
Nippon Telegraph & Telephone
NTT
+$637K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$603K
4
SCCO icon
Southern Copper
SCCO
+$529K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$227K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.46M
2
SJR
Shaw Communications Inc.
SJR
+$1M
3
COF icon
Capital One
COF
+$907K
4
TTE icon
TotalEnergies
TTE
+$885K
5
WFC icon
Wells Fargo
WFC
+$857K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 10.91%
3 Communication Services 10.54%
4 Financials 8.97%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$626B
$490K 0.33%
1,829
– –
PCAR icon
77
PACCAR
PCAR
$69.8B
$486K 0.32%
11,700
– –
MRSH
78
Marsh
MRSH
$90.5B
$475K 0.32%
5,308
– –
NGG icon
79
National Grid
NGG
$80.4B
$460K 0.31%
8,774
-1,157
-12% -$63.9K
WTRE icon
80
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$436K 0.29%
19,984
– –
SIRI icon
81
SiriusXM
SIRI
$9.97B
$434K 0.29%
9,016
– –
MTB icon
82
M&T Bank
MTB
$35.7B
$427K 0.28%
3,999
– –
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$426K 0.28%
12,936
-94
-0.7% -$3.97K
DLS icon
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$408K 0.27%
8,441
-668
-7% -$41.6K
RSG icon
85
Republic Services
RSG
$64.8B
$400K 0.27%
5,215
– –
MRK icon
86
Merck
MRK
$322B
$386K 0.26%
5,262
– –
SRE icon
87
Sempra
SRE
$57.9B
$379K 0.25%
6,314
+1,278
+25% +$90.7K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$377K 0.25%
4,345
-135
-3% -$11.5K
FMS icon
89
Fresenius Medical Care
FMS
$13.8B
$348K 0.23%
10,672
-412
-4% -$15.3K
RZV icon
90
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$342K 0.23%
10,008
– –
BN icon
91
Brookfield
BN
$104B
$338K 0.23%
80,719
+34,457
+74% +$709K
CHT icon
92
Chunghwa Telecom
CHT
$33.1B
$335K 0.22%
9,459
-331
-3% -$11.9K
DEO icon
93
Diageo
DEO
$49B
$332K 0.22%
2,575
– –
IBM icon
94
IBM
IBM
$211B
$315K 0.21%
2,920
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$314K 0.21%
2,981
– –
ABB
96
DELISTED
ABB Ltd
ABB
$314K 0.21%
18,075
– –
TRI icon
97
Thomson Reuters
TRI
$42.8B
$298K 0.2%
4,253
+800
+23% +$62.3K
FIS icon
98
Fidelity National Information Services
FIS
$23.1B
$295K 0.2%
2,357
– –
AON icon
99
Aon
AON
$76.5B
$293K 0.2%
1,711
– –
COST icon
100
Costco
COST
$422B
$285K 0.19%
979
-17
-2% -$5.16K
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 Q1 2020 Portfolio in Review

As of Q1 2020, SimplyRich held 157 positions worth $150M, down 25% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich withdrew a net $15.1M in Q1 2020, closing 34 positions and reducing 60 holdings. Its most notable exit was US Bancorp, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SimplyRich opened a new position in AXIA Energia worth $59K.

  • SimplyRich's largest Q1 2020 buy was AXIA Energia: 16,155 shares worth $59K.
  • SimplyRich added most to Brookfield in Q1 2020, an estimated $709K increase.
  • SimplyRich's biggest Q1 2020 reduction was Infosys, cutting an estimated $376K.
  • SimplyRich fully exited US Bancorp in Q1 2020, selling an estimated $1.46M.
  • SimplyRich's ten largest holdings make up 40% of its $150M portfolio in Q1 2020.
  • SimplyRich opened 2 new positions and closed 34 in Q1 2020.
  • SimplyRich's portfolio value fell 25% quarter-over-quarter to $150M.

Based on SimplyRich's 13F filing for Q1 2020, filed 6 May 2020.