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SimplyRich Portfolio holdings
AUM
$427M
1-Year Est. Return
43.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$34.2M
(-14%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
184
New
14
Increased
52
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Nephew
SNN
|
+$1.22M |
| 2 |
Rogers Communications
RCI
|
+$1.16M |
| 3 |
Sanofi
SNY
|
+$678K |
| 4 |
AXIA
AXIA Energia
AXIA
|
+$627K |
| 5 |
Archer Daniels Midland
ADM
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.6M |
| 4 |
iShares Global REIT ETF
REET
|
+$9.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.1% |
| 2 | Communication Services | 15.27% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$59B
| $838K | 0.39% |
15,624
+3,334
| +27% | +$182K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.11T
| $837K | 0.38% |
2
| – | – |
|
78
Costco
COST
$399B
| $817K | 0.38% |
2,065
+85
| +4% | +$32.1K |
|
|
MRSH
79
Marsh
MRSH
$85.2B
| $815K | 0.37% |
5,800
+300
| +5% | +$40.2K |
|
80
Aptiv
APTV
$9.12B
| $802K | 0.37% |
5,103
| – | – |
|
81
PepsiCo
PEP
$184B
| $798K | 0.37% |
5,391
| – | – |
|
|
SNP
82
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $767K | 0.35% |
15,043
+624
| +4% | +$33K |
|
83
Infosys
INFY
$45.2B
| $763K | 0.35% |
36,043
+2,877
| +9% | +$55K |
|
84
Thomson Reuters
TRI
$44.3B
| $739K | 0.34% |
7,062
| – | – |
|
|
AXIA
85
DELISTED
AXIA Energia
AXIA
| $704K | 0.32% |
+102,810
| New | +$627K |
|
86
PACCAR
PCAR
$63.5B
| $696K | 0.32% |
11,700
| – | – |
|
|
87
Sanofi
SNY
$102B
| $684K | 0.31% |
+12,997
| New | +$678K |
|
88
Coca-Cola
KO
$379B
| $662K | 0.3% |
12,238
+282
| +2% | +$15.3K |
|
89
Vipshop
VIPS
$5.78B
| $656K | 0.3% |
32,678
-19,209
| -37% | -$483K |
|
|
ABB
90
DELISTED
ABB Ltd
ABB
| $614K | 0.28% |
18,075
| – | – |
|
91
Fastly Inc
FSLY
$3.89B
| $597K | 0.27% |
10,019
| – | – |
|
92
SiriusXM
SIRI
$9.85B
| $589K | 0.27% |
9,016
| – | – |
|
93
ORIX
IX
$41.5B
| $573K | 0.26% |
33,900
| – | – |
|
94
Republic Services
RSG
$68.3B
| $573K | 0.26% |
5,215
| – | – |
|
|
BF
95
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $571K | 0.26% |
28,800
| – | – |
|
96
Wipro
WIT
$16.7B
| $545K | 0.25% |
139,728
+27,742
| +25% | +$104K |
|
97
Imperial Oil
IMO
$63.6B
| $524K | 0.24% |
17,266
| – | – |
|
98
Diageo
DEO
$48.5B
| $514K | 0.24% |
2,682
+206
| +8% | +$38.3K |
|
99
Agilent Technologies
A
$42.6B
| $502K | 0.23% |
3,400
| – | – |
|
100
Emerson Electric
EMR
$82.2B
| $481K | 0.22% |
5,008
| – | – |
|
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SimplyRich's Q2 2021 Portfolio in Review
As of Q2 2021, SimplyRich held 184 positions worth $218M, down 14% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SimplyRich withdrew a net $49.8M in Q2 2021, closing 23 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, SimplyRich opened a new position in Rogers Communications worth $1.22M.
- SimplyRich's largest Q2 2021 buy was Rogers Communications: 22,925 shares worth $1.22M.
- SimplyRich added most to Smith & Nephew in Q2 2021, an estimated $1.22M increase.
- SimplyRich's biggest Q2 2021 reduction was Vipshop, cutting an estimated $483K.
- SimplyRich fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2021, selling an estimated $11.9M.
- SimplyRich's ten largest holdings make up 34% of its $218M portfolio in Q2 2021.
- SimplyRich opened 14 new positions and closed 23 in Q2 2021.
- SimplyRich's portfolio value fell 14% quarter-over-quarter to $218M.
Based on SimplyRich's 13F filing for Q2 2021, filed 9 Jul 2021.