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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$28.1M
Cap. Flow
+$17.6M
Cap. Flow %
6.99%
Top 10 Hldgs %
36.36%
Holding
170
New
14
Increased
50
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$1.78M
2
TRP icon
TC Energy
TRP
+$1.62M
3
ERIC icon
Ericsson
ERIC
+$1.56M
4
NICE icon
Nice
NICE
+$1.53M
5
VIPS icon
Vipshop
VIPS
+$1.45M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$111K
2
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$53.1K
3
AAPL icon
Apple
AAPL
+$36.8K
4
UNH icon
UnitedHealth
UNH
+$33.6K
5
DEO icon
Diageo
DEO
+$30.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.9%
2 Technology 19.9%
3 Communication Services 11.1%
4 Healthcare 9.56%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$76.9B
$916K 0.36%
4,869
– –
CB icon
77
Chubb
CB
$132B
$879K 0.35%
5,562
– –
SRE icon
78
Sempra
SRE
$53.8B
$858K 0.34%
12,936
+4,684
+57% +$291K
MDLZ icon
79
Mondelez International
MDLZ
$79.8B
$850K 0.34%
14,527
-125
-0.9% -$7.06K
AZN icon
80
AstraZeneca
AZN
$254B
$842K 0.33%
8,465
– –
CVS icon
81
CVS Health
CVS
$119B
$815K 0.32%
10,829
+264
+2% +$19.2K
RZV icon
82
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$796K 0.32%
9,002
– –
WPS
83
DELISTED
iShares International Developed Property ETF
WPS
$779K 0.31%
21,514
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.11T
$771K 0.31%
2
– –
PEP icon
85
PepsiCo
PEP
$184B
$763K 0.3%
5,391
– –
SNP
86
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$760K 0.3%
+14,419
New +$753K
JCI icon
87
Johnson Controls International
JCI
$85.4B
$752K 0.3%
12,603
– –
PCAR icon
88
PACCAR
PCAR
$63.4B
$725K 0.29%
11,700
– –
APTV icon
89
Aptiv
APTV
$9.11B
$704K 0.28%
5,103
– –
COST icon
90
Costco
COST
$400B
$698K 0.28%
1,980
+550
+38% +$191K
FSLY icon
91
Fastly Inc
FSLY
$3.9B
$674K 0.27%
10,019
– –
MRSH
92
Marsh
MRSH
$84.5B
$670K 0.27%
5,500
+69
+1% +$7.95K
TRI icon
93
Thomson Reuters
TRI
$44.4B
$652K 0.26%
7,062
– –
KO icon
94
Coca-Cola
KO
$380B
$630K 0.25%
11,956
– –
AFL icon
95
Aflac
AFL
$58.8B
$629K 0.25%
12,290
+6,153
+100% +$295K
INFY icon
96
Infosys
INFY
$45.3B
$621K 0.25%
33,166
+444
+1% +$8.04K
BF
97
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$596K 0.24%
28,800
– –
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$588K 0.23%
8,142
– –
IX icon
99
ORIX
IX
$41.7B
$575K 0.23%
33,900
+1,040
+3% +$17.8K
DGS icon
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$570K 0.23%
11,122
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, SimplyRich held 170 positions worth $252M, up 13% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SimplyRich deployed $17.6M of net new capital in Q1 2021, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was Genmab: 47,460 shares worth $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Lockheed Martin, an estimated $111K trimmed.

  • SimplyRich's largest Q1 2021 buy was Genmab: 47,460 shares worth $1.56M.
  • SimplyRich added most to Ericsson in Q1 2021, an estimated $1.56M increase.
  • SimplyRich's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $111K.
  • SimplyRich's ten largest holdings make up 36% of its $252M portfolio in Q1 2021.
  • SimplyRich opened 14 new positions and closed 0 in Q1 2021.
  • SimplyRich's portfolio value rose 13% quarter-over-quarter to $252M.

Based on SimplyRich's 13F filing for Q1 2021, filed 5 May 2021.