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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$58.1M
(+47%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
29.65%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
157
New
82
Increased
8
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.62M |
| 3 |
Amgen
AMGN
|
+$1.72M |
| 4 |
Elevance Health
ELV
|
+$1.65M |
| 5 |
Accenture
ACN
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$425K |
| 2 |
Hartford Financial Services
HIG
|
+$375K |
| 3 |
MHG
Marine Harvest ASA
MHG
|
+$338K |
| 4 |
Novartis
NVS
|
+$162K |
| 5 |
Cigna
CI
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Financials | 10.92% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$80.4B
| $460K | 0.25% |
+9,780
| New | +$459K |
|
102
Republic Services
RSG
$64.8B
| $452K | 0.25% |
+5,215
| New | +$434K |
|
103
Simon Property Group
SPG
$74.4B
| $451K | 0.25% |
+2,825
| New | +$487K |
|
104
Southern Copper
SCCO
$143B
| $448K | 0.25% |
12,428
| – | – |
|
105
Diageo
DEO
$49B
| $444K | 0.25% |
+2,575
| New | +$433K |
|
106
Rio Tinto
RIO
$158B
| $443K | 0.24% |
+7,103
| New | +$426K |
|
107
Aptiv
APTV
$12B
| $438K | 0.24% |
+5,415
| New | +$429K |
|
108
Fresenius Medical Care
FMS
$13.8B
| $435K | 0.24% |
11,084
-3,000
| -21% | -$119K |
|
109
Merck
MRK
$322B
| $421K | 0.23% |
+5,262
| New | +$403K |
|
|
AZ
110
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $407K | 0.22% |
+16,891
| New | +$407K |
|
111
Sysco
SYY
$40.8B
| $400K | 0.22% |
+5,657
| New | +$403K |
|
112
IBM
IBM
$211B
| $385K | 0.21% |
+2,920
| New | +$384K |
|
113
ASML
ASML
$626B
| $380K | 0.21% |
+1,829
| New | +$364K |
|
114
Ford
F
$58.5B
| $368K | 0.2% |
35,975
+4,230
| +13% | +$41.7K |
|
115
British American Tobacco
BTI
$131B
| $366K | 0.2% |
10,510
-919
| -8% | -$34.8K |
|
|
ABB
116
DELISTED
ABB Ltd
ABB
| $362K | 0.2% |
+18,075
| New | +$352K |
|
117
Chunghwa Telecom
CHT
$33.1B
| $358K | 0.2% |
+9,790
| New | +$350K |
|
118
Emerson Electric
EMR
$83.9B
| $349K | 0.19% |
+5,228
| New | +$350K |
|
119
Sempra
SRE
$57.9B
| $346K | 0.19% |
+5,036
| New | +$330K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$111B
| $343K | 0.19% |
+2,981
| New | +$334K |
|
121
ExxonMobil
XOM
$644B
| $338K | 0.19% |
+4,415
| New | +$342K |
|
122
Carnival Corporation Ltd
CCL
$38.1B
| $335K | 0.19% |
+7,200
| New | +$377K |
|
123
Aon
AON
$76.5B
| $330K | 0.18% |
+1,711
| New | +$310K |
|
124
Fidelity National Information Services
FIS
$23.1B
| $289K | 0.16% |
+2,357
| New | +$277K |
|
|
LSXMK
125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $277K | 0.15% |
+9,585
| New | +$281K |
|
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SimplyRich's Q2 2019 Portfolio in Review
As of Q2 2019, SimplyRich held 157 positions worth $181M, up 47% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SimplyRich deployed $53.6M of net new capital in Q2 2019, opening 82 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class C: 117,500 shares worth $6.35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Annaly Capital Management, an estimated $425K trimmed.
- SimplyRich's largest Q2 2019 buy was Alphabet (Google) Class C: 117,500 shares worth $6.35M.
- SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $259K increase.
- SimplyRich's biggest Q2 2019 reduction was Annaly Capital Management, cutting an estimated $425K.
- SimplyRich fully exited Hartford Financial Services in Q2 2019, selling an estimated $375K.
- SimplyRich's ten largest holdings make up 35% of its $181M portfolio in Q2 2019.
- SimplyRich opened 82 new positions and closed 2 in Q2 2019.
- SimplyRich's portfolio value rose 47% quarter-over-quarter to $181M.
Based on SimplyRich's 13F filing for Q2 2019, filed 5 Aug 2019.