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
+10.1%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$26.4M
Cap. Flow
+$1.46M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.4%
Holding
179
New
5
Increased
48
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.48M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.24M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$955K
4
EQR icon
Equity Residential
EQR
+$856K
5
KOF icon
Coca-Cola Femsa
KOF
+$603K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$1.34M
2
BTI icon
British American Tobacco
BTI
+$1.2M
3
SNN icon
Smith & Nephew
SNN
+$1.08M
4
PARA
Paramount Global Class B
PARA
+$260K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Communication Services 11.22%
3 Healthcare 10.03%
4 Financials 8.57%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$88.8B
$1.02M 0.34%
12,603
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$1.01M 0.34%
15,268
+2
+0% +$123
FISV
78
Fiserv Inc
FISV
$28.8B
$991K 0.33%
9,550
– –
AZN icon
79
AstraZeneca
AZN
$263B
$986K 0.33%
8,465
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$983K 0.33%
2,766
-47
-2% -$16.3K
MMM icon
81
3M
MMM
$90.9B
$936K 0.31%
6,299
-164
-3% -$24.4K
PEP icon
82
PepsiCo
PEP
$190B
$936K 0.31%
5,391
– –
INFY icon
83
Infosys
INFY
$48.7B
$927K 0.31%
36,621
+6
+0% +$139
AFL icon
84
Aflac
AFL
$64.9B
$922K 0.31%
15,783
+159
+1% +$8.91K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.3%
2
– –
EQR icon
86
Equity Residential
EQR
$24.9B
$901K 0.3%
+9,952
New +$856K
TRI icon
87
Thomson Reuters
TRI
$42.8B
$890K 0.3%
7,062
– –
SRE icon
88
Sempra
SRE
$57.9B
$867K 0.29%
13,108
-270
-2% -$17.1K
RZV icon
89
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$866K 0.29%
9,003
+1
+0% +$98
APTV icon
90
Aptiv
APTV
$12B
$842K 0.28%
5,103
– –
WPS
91
DELISTED
iShares International Developed Property ETF
WPS
$802K 0.27%
21,514
– –
KO icon
92
Coca-Cola
KO
$377B
$738K 0.25%
12,468
– –
RSG icon
93
Republic Services
RSG
$64.8B
$727K 0.24%
5,215
– –
IX icon
94
ORIX
IX
$44B
$690K 0.23%
33,900
– –
ABB
95
DELISTED
ABB Ltd
ABB
$690K 0.23%
18,075
– –
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$19.2B
$675K 0.22%
13,385
+1,702
+15% +$97.6K
A icon
97
Agilent Technologies
A
$39.1B
$667K 0.22%
4,181
+781
+23% +$122K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$663K 0.22%
9,961
-206
-2% -$14.1K
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$646K 0.21%
4,520
+20
+0.4% +$2.69K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$643K 0.21%
7,512
+3,220
+75% +$276K
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 2021 Portfolio in Review

As of Q4 2021, SimplyRich held 179 positions worth $301M, up 9.6% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q4 2021 filing shows 5 new, 48 increased, 27 reduced and 8 closed positions. Its largest new stake was Rogers Communications: 31,477 shares worth $1.5M. The largest sale was Ericsson, an estimated $1.34M.

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

  • SimplyRich's largest Q4 2021 buy was Rogers Communications: 31,477 shares worth $1.5M.
  • SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2021, an estimated $1.24M increase.
  • SimplyRich's biggest Q4 2021 reduction was Ericsson, cutting an estimated $1.34M.
  • SimplyRich fully exited Smith & Nephew in Q4 2021, selling an estimated $1.08M.
  • SimplyRich's ten largest holdings make up 40% of its $301M portfolio in Q4 2021.
  • SimplyRich opened 5 new positions and closed 8 in Q4 2021.
  • SimplyRich's portfolio value rose 9.6% quarter-over-quarter to $301M.

Based on SimplyRich's 13F filing for Q4 2021, filed 7 Jan 2022.