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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
-12.1%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$45M
Cap. Flow
-$7.71M
Cap. Flow %
-3.2%
Top 10 Hldgs %
40.78%
Holding
171
New
1
Increased
12
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$962K
2
KO icon
Coca-Cola
KO
+$121K
3
BTI icon
British American Tobacco
BTI
+$105K
4
NVS icon
Novartis
NVS
+$76K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$50.1K

Top Sells

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$1.81M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.72M
3
NICE icon
Nice
NICE
+$1.29M
4
VMRK
Vivmark Residential
VMRK
+$873K
5
OMC icon
Omnicom Group
OMC
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.53%
2 Technology 17.31%
3 Healthcare 11.87%
4 Communication Services 11.71%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.11T
$817K 0.34%
2
– –
IMO icon
77
Imperial Oil
IMO
$63.4B
$813K 0.34%
17,266
– –
EBAY icon
78
eBay
EBAY
$48.3B
$800K 0.33%
19,220
– –
ITW icon
79
Illinois Tool Works
ITW
$76.8B
$777K 0.32%
4,267
– –
ATVI
80
DELISTED
Activision Blizzard
ATVI
$777K 0.32%
9,987
-1
-0% -$78
TRI icon
81
Thomson Reuters
TRI
$44.4B
$775K 0.32%
7,062
– –
TGT icon
82
Target
TGT
$70.4B
$756K 0.31%
5,357
– –
RZV icon
83
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$732K 0.3%
8,820
-1
-0% -$91
SAP icon
84
SAP
SAP
$248B
$705K 0.29%
7,775
-448
-5% -$44.8K
AXIA
85
DELISTED
AXIA Energia
AXIA
$701K 0.29%
99,914
– –
RSG icon
86
Republic Services
RSG
$68.4B
$682K 0.28%
5,215
– –
VZ icon
87
Verizon
VZ
$210B
$647K 0.27%
12,762
-325
-2% -$16.4K
MMM icon
88
3M
MMM
$83.9B
$631K 0.26%
5,836
– –
INFY icon
89
Infosys
INFY
$45.3B
$630K 0.26%
34,085
-1,315
-4% -$26.2K
KOF icon
90
Coca-Cola Femsa
KOF
$23.6B
$628K 0.26%
11,372
-25
-0.2% -$1.4K
WPS
91
DELISTED
iShares International Developed Property ETF
WPS
$628K 0.26%
21,514
– –
SNY icon
92
Sanofi
SNY
$103B
$625K 0.26%
12,500
– –
BTI icon
93
British American Tobacco
BTI
$121B
$614K 0.25%
14,319
+2,445
+21% +$105K
JCI icon
94
Johnson Controls International
JCI
$85.4B
$603K 0.25%
12,603
– –
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$591K 0.25%
7,148
-108
-1% -$8.96K
IX icon
96
ORIX
IX
$41.7B
$553K 0.23%
32,860
– –
SIRI icon
97
SiriusXM
SIRI
$9.86B
$552K 0.23%
9,016
– –
META icon
98
Meta Platforms (Facebook)
META
$1.73T
$518K 0.22%
3,216
– –
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$506K 0.21%
8,675
-147
-2% -$9.39K
ABB
100
DELISTED
ABB Ltd
ABB
$483K 0.2%
18,075
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, SimplyRich held 171 positions worth $241M, down 16% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SimplyRich withdrew a net $7.71M in Q2 2022, closing 12 positions and reducing 46 holdings. Its most notable exit was Genmab, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SimplyRich opened a new position in Take-Two Interactive worth $926K.

  • SimplyRich's largest Q2 2022 buy was Take-Two Interactive: 7,560 shares worth $926K.
  • SimplyRich added most to Coca-Cola in Q2 2022, an estimated $121K increase.
  • SimplyRich's biggest Q2 2022 reduction was Nice, cutting an estimated $1.29M.
  • SimplyRich fully exited Genmab in Q2 2022, selling an estimated $1.81M.
  • SimplyRich's ten largest holdings make up 41% of its $241M portfolio in Q2 2022.
  • SimplyRich opened 1 new position and closed 12 in Q2 2022.
  • SimplyRich's portfolio value fell 16% quarter-over-quarter to $241M.

Based on SimplyRich's 13F filing for Q2 2022, filed 22 Jul 2022.