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
+8.99%
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
+$17.7M
Cap. Flow
+$397K
Cap. Flow %
0.2%
Top 10 Hldgs %
39.54%
Holding
150
New
13
Increased
20
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$259K
2
UPS icon
United Parcel Service
UPS
+$235K
3
PARA
Paramount Global Class B
PARA
+$225K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$217K
5
WPM icon
Wheaton Precious Metals
WPM
+$214K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
3
RCI icon
Rogers Communications
RCI
+$550K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$67K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Communication Services 9.93%
3 Healthcare 9.72%
4 Financials 9.23%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.32%
2
– –
MRSH
77
Marsh
MRSH
$90.5B
$623K 0.31%
5,431
– –
TRI icon
78
Thomson Reuters
TRI
$42.8B
$602K 0.3%
7,159
– –
CVS icon
79
CVS Health
CVS
$133B
$595K 0.3%
10,189
-142
-1% -$8.84K
KO icon
80
Coca-Cola
KO
$377B
$590K 0.3%
11,956
– –
T icon
81
AT&T
T
$159B
$565K 0.28%
26,228
– –
CME icon
82
CME Group
CME
$96.3B
$562K 0.28%
3,360
+264
+9% +$44.5K
JCI icon
83
Johnson Controls International
JCI
$88.8B
$515K 0.26%
12,603
– –
DLS icon
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$497K 0.25%
8,293
-148
-2% -$8.71K
SRE icon
85
Sempra
SRE
$57.9B
$488K 0.24%
8,252
– –
RSG icon
86
Republic Services
RSG
$64.8B
$487K 0.24%
5,215
– –
WTRE icon
87
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$486K 0.24%
19,984
– –
COST icon
88
Costco
COST
$422B
$484K 0.24%
1,362
+311
+30% +$105K
SIRI icon
89
SiriusXM
SIRI
$9.97B
$483K 0.24%
9,016
– –
DGS icon
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$477K 0.24%
11,527
-329
-3% -$13.8K
UGP icon
91
Ultrapar
UGP
$6.95B
$473K 0.24%
138,300
– –
RZV icon
92
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$469K 0.24%
9,266
-214
-2% -$10.9K
APTV icon
93
Aptiv
APTV
$12B
$468K 0.23%
5,103
– –
ABB
94
DELISTED
ABB Ltd
ABB
$460K 0.23%
18,075
– –
IX icon
95
ORIX
IX
$44B
$458K 0.23%
36,570
+7,475
+26% +$91.9K
FMS icon
96
Fresenius Medical Care
FMS
$13.8B
$453K 0.23%
10,672
– –
INFY icon
97
Infosys
INFY
$48.7B
$452K 0.23%
32,722
– –
NGG icon
98
National Grid
NGG
$80.4B
$442K 0.22%
8,650
-124
-1% -$6.23K
BF
99
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$440K 0.22%
28,800
– –
MRK icon
100
Merck
MRK
$322B
$416K 0.21%
5,262
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, SimplyRich held 150 positions worth $199M, up 9.7% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q3 2020 filing shows 13 new, 20 increased, 27 reduced and 1 closed positions. Its largest new stake was RB Global: 4,900 shares worth $290K. The largest sale was Lockheed Martin, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • SimplyRich's largest Q3 2020 buy was RB Global: 4,900 shares worth $290K.
  • SimplyRich added most to SAP in Q3 2020, an estimated $132K increase.
  • SimplyRich's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $1.38M.
  • SimplyRich fully exited Rogers Communications in Q3 2020, selling an estimated $550K.
  • SimplyRich's ten largest holdings make up 40% of its $199M portfolio in Q3 2020.
  • SimplyRich opened 13 new positions and closed 1 in Q3 2020.
  • SimplyRich's portfolio value rose 9.7% quarter-over-quarter to $199M.

Based on SimplyRich's 13F filing for Q3 2020, filed 3 Nov 2020.