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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$57.2M
Cap. Flow
+$62.1M
Cap. Flow %
22.6%
Top 10 Hldgs %
38.33%
Holding
187
New
26
Increased
37
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.3M
4
REET icon
iShares Global REIT ETF
REET
+$11.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.22M
2
VIPS icon
Vipshop
VIPS
+$656K
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$517K
4
UGP icon
Ultrapar
UGP
+$461K
5
SWK icon
Stanley Black & Decker
SWK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Communication Services 11.43%
3 Healthcare 10.05%
4 Financials 9.35%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$949K 0.35%
11,193
+158
+1% +$13.2K
MMM icon
77
3M
MMM
$90.9B
$947K 0.34%
6,463
+60
+0.9% +$9.72K
COST icon
78
Costco
COST
$422B
$938K 0.34%
2,089
+24
+1% +$10.6K
VZ icon
79
Verizon
VZ
$195B
$897K 0.33%
16,612
+112
+0.7% +$6.2K
MRSH
80
Marsh
MRSH
$90.5B
$892K 0.32%
5,891
+91
+2% +$13.8K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$888K 0.32%
15,266
+209
+1% +$13K
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$881K 0.32%
4,267
– –
JCI icon
83
Johnson Controls International
JCI
$88.8B
$858K 0.31%
12,603
– –
UNP icon
84
Union Pacific
UNP
$174B
$854K 0.31%
4,358
– –
SRE icon
85
Sempra
SRE
$57.9B
$846K 0.31%
13,378
+192
+1% +$12.7K
RZV icon
86
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$836K 0.3%
+9,002
New +$824K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$822K 0.3%
2
– –
TRI icon
88
Thomson Reuters
TRI
$42.8B
$822K 0.3%
7,062
– –
AFL icon
89
Aflac
AFL
$64.9B
$814K 0.3%
15,624
– –
INFY icon
90
Infosys
INFY
$48.7B
$814K 0.3%
36,615
+572
+2% +$12.9K
PEP icon
91
PepsiCo
PEP
$190B
$810K 0.29%
5,391
– –
WPS
92
DELISTED
iShares International Developed Property ETF
WPS
$796K 0.29%
+21,514
New +$841K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$786K 0.29%
10,167
-183
-2% -$15.3K
APTV icon
94
Aptiv
APTV
$12B
$760K 0.28%
5,103
– –
KO icon
95
Coca-Cola
KO
$377B
$654K 0.24%
12,468
+230
+2% +$12.8K
IX icon
96
ORIX
IX
$44B
$640K 0.23%
33,900
– –
SNY icon
97
Sanofi
SNY
$103B
$639K 0.23%
13,258
+261
+2% +$13.3K
SQM icon
98
Sociedad Química y Minera de Chile
SQM
$19.2B
$627K 0.23%
+11,683
New +$596K
RSG icon
99
Republic Services
RSG
$64.8B
$626K 0.23%
5,215
– –
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$604K 0.22%
+8,142
New +$620K
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 2021 Portfolio in Review

As of Q3 2021, SimplyRich held 187 positions worth $275M, up 26% from $218M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SimplyRich deployed $62.1M of net new capital in Q3 2021, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 178,033 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $517K trimmed.

  • SimplyRich's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 178,033 shares worth $13.1M.
  • SimplyRich added most to PACCAR in Q3 2021, an estimated $550K increase.
  • SimplyRich's biggest Q3 2021 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $517K.
  • SimplyRich fully exited Rogers Communications in Q3 2021, selling an estimated $1.22M.
  • SimplyRich's ten largest holdings make up 38% of its $275M portfolio in Q3 2021.
  • SimplyRich opened 26 new positions and closed 13 in Q3 2021.
  • SimplyRich's portfolio value rose 26% quarter-over-quarter to $275M.

Based on SimplyRich's 13F filing for Q3 2021, filed 4 Oct 2021.