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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$15.4M
Cap. Flow
-$2.74M
Cap. Flow %
-0.96%
Top 10 Hldgs %
40.38%
Holding
177
New
6
Increased
22
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$438K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$320K
3
VIPS icon
Vipshop
VIPS
+$284K
4
ENB icon
Enbridge
ENB
+$205K
5
CAH icon
Cardinal Health
CAH
+$198K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$813K
2
KMB icon
Kimberly-Clark
KMB
+$646K
3
WIT icon
Wipro
WIT
+$364K
4
FSLY icon
Fastly Inc
FSLY
+$355K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$301K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Communication Services 11.34%
3 Healthcare 10.75%
4 Financials 8.74%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.5B
$984K 0.34%
5,778
-166
-3% -$26.2K
FISV
77
Fiserv Inc
FISV
$28.8B
$958K 0.34%
9,450
-100
-1% -$10.1K
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$943K 0.33%
15,024
-244
-2% -$15.9K
SAP icon
79
SAP
SAP
$212B
$912K 0.32%
8,223
-84
-1% -$10.2K
PEP icon
80
PepsiCo
PEP
$190B
$902K 0.32%
5,391
– –
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$893K 0.31%
4,267
-8
-0.2% -$1.79K
INFY icon
82
Infosys
INFY
$48.7B
$881K 0.31%
35,400
-1,221
-3% -$28.9K
EQR icon
83
Equity Residential
EQR
$24.9B
$873K 0.31%
9,719
-233
-2% -$20.6K
KO icon
84
Coca-Cola
KO
$377B
$871K 0.3%
14,052
+1,584
+13% +$96.3K
RZV icon
85
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$853K 0.3%
8,821
-182
-2% -$17.4K
IMO icon
86
Imperial Oil
IMO
$62.7B
$834K 0.29%
17,266
– –
JCI icon
87
Johnson Controls International
JCI
$88.8B
$826K 0.29%
12,603
– –
TRI icon
88
Thomson Reuters
TRI
$42.8B
$809K 0.28%
7,062
– –
ATVI
89
DELISTED
Activision Blizzard
ATVI
$800K 0.28%
9,988
+27
+0.3% +$2.1K
WPS
90
DELISTED
iShares International Developed Property ETF
WPS
$761K 0.27%
21,514
– –
MMM icon
91
3M
MMM
$90.9B
$726K 0.25%
5,836
-463
-7% -$61.6K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$715K 0.25%
3,216
– –
RSG icon
93
Republic Services
RSG
$64.8B
$690K 0.24%
5,215
– –
VZ icon
94
Verizon
VZ
$195B
$666K 0.23%
13,087
+1,032
+9% +$54.7K
IX icon
95
ORIX
IX
$44B
$656K 0.23%
32,860
-1,040
-3% -$21.3K
SNY icon
96
Sanofi
SNY
$103B
$641K 0.22%
12,500
-342
-3% -$17.7K
KOF icon
97
Coca-Cola Femsa
KOF
$22.7B
$626K 0.22%
11,397
+42
+0.4% +$2.24K
AXIA
98
AXIA Energia
AXIA
$23.9B
$625K 0.22%
99,914
-2,896
-3% -$14.9K
APTV icon
99
Aptiv
APTV
$12B
$610K 0.21%
5,103
– –
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$605K 0.21%
8,822
+680
+8% +$47.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, SimplyRich held 177 positions worth $286M, down 5.1% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q1 2022 filing shows 6 new, 22 increased, 68 reduced and 7 closed positions. Its largest new stake was Shell: 8,255 shares worth $453K. The largest sale was Caterpillar, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • SimplyRich's largest Q1 2022 buy was Shell: 8,255 shares worth $453K.
  • SimplyRich added most to CMB.TECH NV in Q1 2022, an estimated $102K increase.
  • SimplyRich's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $813K.
  • SimplyRich fully exited Kimberly-Clark in Q1 2022, selling an estimated $646K.
  • SimplyRich's ten largest holdings make up 40% of its $286M portfolio in Q1 2022.
  • SimplyRich opened 6 new positions and closed 7 in Q1 2022.
  • SimplyRich's portfolio value fell 5.1% quarter-over-quarter to $286M.

Based on SimplyRich's 13F filing for Q1 2022, filed 4 May 2022.