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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.7M
Cap. Flow
+$984K
Cap. Flow %
0.37%
Top 10 Hldgs %
38.53%
Holding
177
New
7
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$290K
2
NTES icon
NetEase
NTES
+$289K
3
RCI icon
Rogers Communications
RCI
+$232K
4
EXPD icon
Expeditors International
EXPD
+$222K
5
CRH icon
CRH
CRH
+$193K

Top Sells

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$559K
2
SBS icon
Sabesp
SBS
+$203K
3
LOGI icon
Logitech
LOGI
+$163K
4
BTI icon
British American Tobacco
BTI
+$146K
5
BNTX icon
BioNTech
BNTX
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 11.41%
3 Communication Services 9.21%
4 Financials 8.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.35%
2
– –
KOF icon
77
Coca-Cola Femsa
KOF
$22.7B
$923K 0.35%
11,478
– –
SQM icon
78
Sociedad Química y Minera de Chile
SQM
$19.2B
$922K 0.35%
11,384
-764
-6% -$65.8K
COST icon
79
Costco
COST
$422B
$916K 0.34%
1,845
+12
+0.7% +$5.88K
TTWO icon
80
Take-Two Interactive
TTWO
$45.4B
$901K 0.34%
7,560
– –
AFL icon
81
Aflac
AFL
$64.9B
$897K 0.34%
13,911
– –
TGT icon
82
Target
TGT
$65.6B
$887K 0.33%
5,357
– –
IMO icon
83
Imperial Oil
IMO
$62.7B
$877K 0.33%
17,266
– –
ATVI
84
DELISTED
Activision Blizzard
ATVI
$858K 0.32%
10,027
– –
EBAY icon
85
eBay
EBAY
$50.6B
$852K 0.32%
19,220
– –
KO icon
86
Coca-Cola
KO
$377B
$826K 0.31%
13,322
– –
CVS icon
87
CVS Health
CVS
$133B
$800K 0.3%
10,774
-281
-3% -$23.6K
RZV icon
88
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$799K 0.3%
8,820
– –
UNP icon
89
Union Pacific
UNP
$174B
$796K 0.3%
3,959
-47
-1% -$9.53K
RCI icon
90
Rogers Communications
RCI
$18.3B
$787K 0.3%
16,994
+4,898
+40% +$232K
DEO icon
91
Diageo
DEO
$49B
$770K 0.29%
4,255
+477
+13% +$84.2K
BN icon
92
Brookfield
BN
$104B
$768K 0.29%
35,354
– –
JCI icon
93
Johnson Controls International
JCI
$88.8B
$758K 0.28%
12,603
– –
INFY icon
94
Infosys
INFY
$48.7B
$748K 0.28%
42,904
– –
INTC icon
95
Intel
INTC
$455B
$717K 0.27%
21,968
– –
RSG icon
96
Republic Services
RSG
$64.8B
$705K 0.27%
5,215
– –
TGS icon
97
Transportadora de Gas del Sur
TGS
$4.79B
$685K 0.26%
66,971
– –
ABB
98
DELISTED
ABB Ltd
ABB
$619K 0.23%
18,075
– –
CMBT
99
CMB.TECH NV
CMBT
$4.69B
$602K 0.23%
35,860
+1,425
+4% +$23.7K
WPS
100
DELISTED
iShares International Developed Property ETF
WPS
$578K 0.22%
21,514
– –
2 3
4
5 6

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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
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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 2023 Portfolio in Review

As of Q1 2023, SimplyRich held 177 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SimplyRich's Q1 2023 filing shows 7 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Smith & Nephew: 10,186 shares worth $284K. The largest sale was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares), an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • SimplyRich's largest Q1 2023 buy was Smith & Nephew: 10,186 shares worth $284K.
  • SimplyRich added most to Rogers Communications in Q1 2023, an estimated $232K increase.
  • SimplyRich's biggest Q1 2023 reduction was Logitech, cutting an estimated $163K.
  • SimplyRich fully exited Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2023, selling an estimated $559K.
  • SimplyRich's ten largest holdings make up 39% of its $266M portfolio in Q1 2023.
  • SimplyRich opened 7 new positions and closed 3 in Q1 2023.
  • SimplyRich's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on SimplyRich's 13F filing for Q1 2023, filed 5 May 2023.