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
+12.47%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$24.3M
Cap. Flow
+$344K
Cap. Flow %
0.15%
Top 10 Hldgs %
39.24%
Holding
160
New
11
Increased
12
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$869K
2
CAT icon
Caterpillar
CAT
+$357K
3
MGA icon
Magna International
MGA
+$224K
4
VIPS icon
Vipshop
VIPS
+$221K
5
RIO icon
Rio Tinto
RIO
+$208K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$871K
2
T icon
AT&T
T
+$360K
3
CHL
China Mobile Limited
CHL
+$342K
4
RELX icon
RELX
RELX
+$209K
5
WPM icon
Wheaton Precious Metals
WPM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Communication Services 10.31%
3 Financials 9.59%
4 Healthcare 9.39%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$69.8B
$673K 0.3%
11,700
– –
APTV icon
77
Aptiv
APTV
$12B
$665K 0.3%
5,103
– –
KO icon
78
Coca-Cola
KO
$377B
$656K 0.29%
11,956
– –
MRSH
79
Marsh
MRSH
$90.5B
$635K 0.28%
5,431
– –
TRI icon
80
Thomson Reuters
TRI
$42.8B
$609K 0.27%
7,062
-97
-1% -$8.31K
RZV icon
81
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$599K 0.27%
9,002
-264
-3% -$15.9K
UGP icon
82
Ultrapar
UGP
$6.95B
$599K 0.27%
132,173
-6,127
-4% -$23.2K
JCI icon
83
Johnson Controls International
JCI
$88.8B
$587K 0.26%
12,603
– –
CME icon
84
CME Group
CME
$96.3B
$580K 0.26%
3,188
-172
-5% -$29.3K
SIRI icon
85
SiriusXM
SIRI
$9.97B
$574K 0.26%
9,016
– –
BF
86
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$567K 0.25%
28,800
– –
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$555K 0.25%
8,142
-151
-2% -$9.6K
INFY icon
88
Infosys
INFY
$48.7B
$555K 0.25%
32,722
– –
COST icon
89
Costco
COST
$422B
$539K 0.24%
1,430
+68
+5% +$25.4K
DGS icon
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$531K 0.24%
11,122
-405
-4% -$18.1K
SRE icon
91
Sempra
SRE
$57.9B
$526K 0.24%
8,252
– –
IX icon
92
ORIX
IX
$44B
$508K 0.23%
32,860
-3,710
-10% -$52.3K
ABB
93
DELISTED
ABB Ltd
ABB
$505K 0.23%
18,075
– –
RSG icon
94
Republic Services
RSG
$64.8B
$502K 0.22%
5,215
– –
NJ
95
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$474K 0.21%
14,964
– –
WTRE icon
96
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$457K 0.2%
17,831
-2,153
-11% -$54.6K
FMS icon
97
Fresenius Medical Care
FMS
$13.8B
$444K 0.2%
10,672
– –
NICE icon
98
Nice
NICE
$5.79B
$428K 0.19%
1,511
– –
DEO icon
99
Diageo
DEO
$49B
$423K 0.19%
2,662
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$421K 0.19%
2,981
– –
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 2020 Portfolio in Review

As of Q4 2020, SimplyRich held 160 positions worth $224M, up 12% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SimplyRich's Q4 2020 filing shows 11 new, 12 increased, 45 reduced and 4 closed positions. Its largest new stake was Caterpillar: 2,107 shares worth $384K. The largest sale was Unilever NV New York Registry Shares, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • SimplyRich's largest Q4 2020 buy was Caterpillar: 2,107 shares worth $384K.
  • SimplyRich added most to Unilever in Q4 2020, an estimated $869K increase.
  • SimplyRich's biggest Q4 2020 reduction was AT&T, cutting an estimated $360K.
  • SimplyRich fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $871K.
  • SimplyRich's ten largest holdings make up 39% of its $224M portfolio in Q4 2020.
  • SimplyRich opened 11 new positions and closed 4 in Q4 2020.
  • SimplyRich's portfolio value rose 12% quarter-over-quarter to $224M.

Based on SimplyRich's 13F filing for Q4 2020, filed 1 Feb 2021.