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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$29.2M
Cap. Flow
+$8.72M
Cap. Flow %
3.47%
Top 10 Hldgs %
37.13%
Holding
175
New
22
Increased
37
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.11M
2
RACE icon
Ferrari
RACE
+$1.06M
3
RBA icon
RB Global
RBA
+$995K
4
NICE icon
Nice
NICE
+$982K
5
SIMO icon
Silicon Motion
SIMO
+$749K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$927K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$451K
3
META icon
Meta Platforms (Facebook)
META
+$436K
4
MMM icon
3M
MMM
+$313K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$285K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 12.66%
3 Financials 9.06%
4 Communication Services 8.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
76
Thomson Reuters
TRI
$42.8B
$848K 0.34%
7,062
– –
KO icon
77
Coca-Cola
KO
$377B
$847K 0.34%
13,322
-698
-5% -$42.1K
IMO icon
78
Imperial Oil
IMO
$62.7B
$841K 0.33%
17,266
– –
COST icon
79
Costco
COST
$422B
$836K 0.33%
1,833
-3
-0.2% -$1.47K
UNP icon
80
Union Pacific
UNP
$174B
$829K 0.33%
4,006
-352
-8% -$72.2K
NGG icon
81
National Grid
NGG
$80.4B
$828K 0.33%
14,572
+7,555
+108% +$404K
JCI icon
82
Johnson Controls International
JCI
$88.8B
$806K 0.32%
12,603
– –
TGT icon
83
Target
TGT
$65.6B
$798K 0.32%
5,357
-562
-9% -$88.2K
EBAY icon
84
eBay
EBAY
$50.6B
$797K 0.32%
19,220
– –
MU icon
85
Micron Technology
MU
$930B
$794K 0.32%
15,900
– –
TGS icon
86
Transportadora de Gas del Sur
TGS
$4.79B
$790K 0.31%
66,971
+2,452
+4% +$21.9K
TTWO icon
87
Take-Two Interactive
TTWO
$45.4B
$787K 0.31%
7,560
– –
KOF icon
88
Coca-Cola Femsa
KOF
$22.7B
$779K 0.31%
11,478
-44
-0.4% -$2.86K
RZV icon
89
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$779K 0.31%
8,820
– –
INFY icon
90
Infosys
INFY
$48.7B
$772K 0.31%
42,904
+2,320
+6% +$43.2K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$767K 0.31%
10,027
+18
+0.2% +$1.34K
SAP icon
92
SAP
SAP
$212B
$761K 0.3%
7,375
– –
BN icon
93
Brookfield
BN
$104B
$741K 0.29%
35,354
-10,584
-23% -$237K
DEO icon
94
Diageo
DEO
$49B
$673K 0.27%
3,778
+1,120
+42% +$196K
RSG icon
95
Republic Services
RSG
$64.8B
$672K 0.27%
5,215
– –
BTI icon
96
British American Tobacco
BTI
$131B
$634K 0.25%
15,879
+4,057
+34% +$159K
AXIA
97
AXIA Energia
AXIA
$23.9B
$627K 0.25%
99,914
– –
WPS
98
DELISTED
iShares International Developed Property ETF
WPS
$588K 0.23%
21,514
– –
LOGI icon
99
Logitech
LOGI
$14.7B
$586K 0.23%
+9,426
New +$516K
CMBT
100
CMB.TECH NV
CMBT
$4.69B
$586K 0.23%
34,435
– –
2 3
4
5 6

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MA
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TCM
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IPW
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BWM
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HBWM
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P8IP
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SimplyRich's Q4 2022 Portfolio in Review

As of Q4 2022, SimplyRich held 175 positions worth $251M, up 13% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SimplyRich deployed $8.72M of net new capital in Q4 2022, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was Ferrari: 5,144 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $285K trimmed.

  • SimplyRich's largest Q4 2022 buy was Ferrari: 5,144 shares worth $1.1M.
  • SimplyRich added most to Vipshop in Q4 2022, an estimated $1.11M increase.
  • SimplyRich's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $285K.
  • SimplyRich fully exited TC Energy in Q4 2022, selling an estimated $927K.
  • SimplyRich's ten largest holdings make up 37% of its $251M portfolio in Q4 2022.
  • SimplyRich opened 22 new positions and closed 5 in Q4 2022.
  • SimplyRich's portfolio value rose 13% quarter-over-quarter to $251M.

Based on SimplyRich's 13F filing for Q4 2022, filed 30 Jan 2023.