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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-5.83%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$18.8M
(-7.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
167
New
8
Increased
19
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$1.39M |
| 2 |
Shell
SHEL
|
+$925K |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$493K |
| 4 |
Silicon Motion
SIMO
|
+$481K |
| 5 |
Transportadora de Gas del Sur
TGS
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$1.49M |
| 2 |
TC Energy
TRP
|
+$638K |
| 3 |
Sanofi
SNY
|
+$625K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$422K |
| 5 |
3M
MMM
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.22% |
| 3 | Communication Services | 9.43% |
| 4 | Financials | 9.24% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$377B
| $785K | 0.35% |
14,020
-1,935
| -12% | -$120K |
|
77
Aflac
AFL
$64.9B
| $781K | 0.35% |
13,903
-1,477
| -10% | -$86.9K |
|
78
Illinois Tool Works
ITW
$82.6B
| $770K | 0.35% |
4,267
| – | – |
|
79
Thomson Reuters
TRI
$42.8B
| $763K | 0.34% |
7,062
| – | – |
|
80
Imperial Oil
IMO
$62.7B
| $747K | 0.34% |
17,266
| – | – |
|
|
ATVI
81
DELISTED
Activision Blizzard
ATVI
| $744K | 0.33% |
10,009
+22
| +0.2% | +$1.72K |
|
82
Republic Services
RSG
$64.8B
| $709K | 0.32% |
5,215
| – | – |
|
83
eBay
EBAY
$50.6B
| $707K | 0.32% |
19,220
| – | – |
|
84
Infosys
INFY
$48.7B
| $688K | 0.31% |
40,584
+6,499
| +19% | +$121K |
|
85
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $673K | 0.3% |
8,820
| – | – |
|
86
Coca-Cola Femsa
KOF
$22.7B
| $672K | 0.3% |
11,522
+150
| +1% | +$8.94K |
|
87
Intel
INTC
$455B
| $636K | 0.29% |
24,695
-4,174
| -14% | -$142K |
|
|
AXIA
88
AXIA Energia
AXIA
$23.9B
| $635K | 0.29% |
99,914
| – | – |
|
89
Johnson Controls International
JCI
$88.8B
| $620K | 0.28% |
12,603
| – | – |
|
90
SAP
SAP
$212B
| $599K | 0.27% |
7,375
-400
| -5% | -$35.3K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $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
$4.69B
| $529K | 0.24% |
34,435
| – | – |
|
94
SiriusXM
SIRI
$9.97B
| $524K | 0.24% |
9,187
+171
| +2% | +$10.7K |
|
|
95
Transportadora de Gas del Sur
TGS
$4.79B
| $476K | 0.21% |
+64,519
| New | +$407K |
|
96
ORIX
IX
$44B
| $464K | 0.21% |
32,860
| – | – |
|
|
ABB
97
DELISTED
ABB Ltd
ABB
| $463K | 0.21% |
18,075
| – | – |
|
98
Aon
AON
$76.5B
| $458K | 0.21% |
1,711
| – | – |
|
99
Diageo
DEO
$49B
| $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 |
|
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
- 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.