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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
-5.83%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$18.8M
Cap. Flow
-$2.55M
Cap. Flow %
-1.15%
Top 10 Hldgs %
40.92%
Holding
167
New
8
Increased
19
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.39M
2
SHEL icon
Shell
SHEL
+$925K
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$493K
4
SIMO icon
Silicon Motion
SIMO
+$481K
5
TGS icon
Transportadora de Gas del Sur
TGS
+$407K

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.49M
2
TRP icon
TC Energy
TRP
+$638K
3
SNY icon
Sanofi
SNY
+$625K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$422K
5
MMM icon
3M
MMM
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.71%
2 Technology 17.87%
3 Healthcare 12.22%
4 Communication Services 10.18%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$380B
$785K 0.35%
14,020
-1,935
-12% -$120K
AFL icon
77
Aflac
AFL
$58.8B
$781K 0.35%
13,903
-1,477
-10% -$86.9K
ITW icon
78
Illinois Tool Works
ITW
$76.4B
$770K 0.35%
4,267
– –
TRI icon
79
Thomson Reuters
TRI
$44.1B
$763K 0.34%
7,062
– –
IMO icon
80
Imperial Oil
IMO
$63.4B
$747K 0.34%
17,266
– –
ATVI
81
DELISTED
Activision Blizzard
ATVI
$744K 0.33%
10,009
+22
+0.2% +$1.72K
RSG icon
82
Republic Services
RSG
$67.7B
$709K 0.32%
5,215
– –
EBAY icon
83
eBay
EBAY
$48.5B
$707K 0.32%
19,220
– –
INFY icon
84
Infosys
INFY
$45.1B
$688K 0.31%
40,584
+6,499
+19% +$121K
RZV icon
85
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$673K 0.3%
8,820
– –
KOF icon
86
Coca-Cola Femsa
KOF
$23.6B
$672K 0.3%
11,522
+150
+1% +$8.94K
INTC icon
87
Intel
INTC
$540B
$636K 0.29%
24,695
-4,174
-14% -$142K
AXIA
88
DELISTED
AXIA Energia
AXIA
$635K 0.29%
99,914
– –
JCI icon
89
Johnson Controls International
JCI
$84.8B
$620K 0.28%
12,603
– –
SAP icon
90
SAP
SAP
$248B
$599K 0.27%
7,375
-400
-5% -$35.3K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$576K 0.26%
7,101
-47
-0.7% -$3.87K
WPS
92
DELISTED
iShares International Developed Property ETF
WPS
$534K 0.24%
21,514
– –
CMBT
93
CMB.TECH NV
CMBT
$5.76B
$529K 0.24%
34,435
– –
SIRI icon
94
SiriusXM
SIRI
$9.8B
$524K 0.24%
9,187
+171
+2% +$10.7K
TGS icon
95
Transportadora de Gas del Sur
TGS
$4.38B
$476K 0.21%
+64,519
New +$407K
IX icon
96
ORIX
IX
$41.5B
$464K 0.21%
32,860
– –
ABB
97
DELISTED
ABB Ltd
ABB
$463K 0.21%
18,075
– –
AON icon
98
Aon
AON
$64B
$458K 0.21%
1,711
– –
DEO icon
99
Diageo
DEO
$48.3B
$451K 0.2%
2,658
+182
+7% +$32.6K
SNP
100
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$451K 0.2%
+10,755
New +$493K
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 Q3 2022 Portfolio in Review

As of Q3 2022, SimplyRich held 167 positions worth $222M, down 7.8% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SimplyRich's Q3 2022 filing shows 8 new, 19 increased, 48 reduced and 14 closed positions. Its largest new stake was Willis Towers Watson: 6,753 shares worth $1.36M. The largest sale was Rogers Communications, an estimated $1.49M.

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

  • SimplyRich's largest Q3 2022 buy was Willis Towers Watson: 6,753 shares worth $1.36M.
  • SimplyRich added most to Shell in Q3 2022, an estimated $925K increase.
  • SimplyRich's biggest Q3 2022 reduction was TC Energy, cutting an estimated $638K.
  • SimplyRich fully exited Rogers Communications in Q3 2022, selling an estimated $1.49M.
  • SimplyRich's ten largest holdings make up 41% of its $222M portfolio in Q3 2022.
  • SimplyRich opened 8 new positions and closed 14 in Q3 2022.
  • SimplyRich's portfolio value fell 7.8% quarter-over-quarter to $222M.

Based on SimplyRich's 13F filing for Q3 2022, filed 1 Nov 2022.