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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.9M
Cap. Flow
+$1.73M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.39%
Holding
159
New
9
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$448K
2
MHG
Marine Harvest ASA
MHG
+$393K
3
HSBC icon
HSBC
HSBC
+$384K
4
REET icon
iShares Global REIT ETF
REET
+$337K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$292K

Top Sells

Rank Stock Value
1
CHA
China Telecom Corporation, LTD
CHA
+$509K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$286K
3
CHL
China Mobile Limited
CHL
+$277K
4
EXPE icon
Expedia Group
EXPE
+$263K
5
GIL icon
Gildan
GIL
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.07%
2 Technology 15.88%
3 Communication Services 11.8%
4 Financials 11.02%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$53.6B
$488K 0.25%
52,727
+15,546
+42% +$140K
SYY icon
102
Sysco
SYY
$38B
$485K 0.24%
5,657
– –
RIO icon
103
Rio Tinto
RIO
$157B
$480K 0.24%
8,115
+3,936
+94% +$214K
KHC icon
104
The Kraft Heinz Company
KHC
$29.4B
$469K 0.24%
+14,805
New +$448K
RSG icon
105
Republic Services
RSG
$67.7B
$469K 0.24%
5,215
– –
MRK icon
106
Merck
MRK
$356B
$457K 0.23%
5,262
– –
DEO icon
107
Diageo
DEO
$48.3B
$434K 0.22%
2,575
– –
ABB
108
DELISTED
ABB Ltd
ABB
$434K 0.22%
18,075
– –
AZ
109
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$408K 0.21%
16,891
– –
FMS icon
110
Fresenius Medical Care
FMS
$12.2B
$407K 0.2%
11,084
– –
EMR icon
111
Emerson Electric
EMR
$81.7B
$400K 0.2%
5,228
– –
HSBC icon
112
HSBC
HSBC
$348B
$394K 0.2%
+10,120
New +$384K
MHG
113
DELISTED
Marine Harvest ASA
MHG
$393K 0.2%
+15,099
New +$393K
PARA
114
DELISTED
Paramount Global Class B
PARA
$383K 0.19%
9,240
-860
-9% -$33.3K
SRE icon
115
Sempra
SRE
$53.6B
$380K 0.19%
5,036
– –
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$379K 0.19%
4,480
-1,226
-21% -$104K
IBM icon
117
IBM
IBM
$225B
$371K 0.19%
2,920
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$110B
$371K 0.19%
2,981
– –
CCL icon
119
Carnival Corporation Ltd
CCL
$30.6B
$367K 0.18%
7,200
– –
CHT icon
120
Chunghwa Telecom
CHT
$35.1B
$362K 0.18%
9,790
– –
AON icon
121
Aon
AON
$64B
$355K 0.18%
1,711
– –
LSXMK
122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$347K 0.17%
9,585
– –
EQNR icon
123
Equinor
EQNR
$106B
$342K 0.17%
17,232
+4,305
+33% +$81.4K
FIS icon
124
Fidelity National Information Services
FIS
$19.2B
$327K 0.16%
2,357
– –
CHL
125
DELISTED
China Mobile Limited
CHL
$316K 0.16%
7,494
-6,854
-48% -$277K
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, SimplyRich held 159 positions worth $199M, up 8.7% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SimplyRich's Q4 2019 filing shows 9 new, 16 increased, 22 reduced and 4 closed positions. Its largest new stake was The Kraft Heinz Company: 14,805 shares worth $469K. The largest sale was China Telecom Corporation, LTD, an estimated $509K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • SimplyRich's largest Q4 2019 buy was The Kraft Heinz Company: 14,805 shares worth $469K.
  • SimplyRich added most to iShares Global REIT ETF in Q4 2019, an estimated $337K increase.
  • SimplyRich's biggest Q4 2019 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $286K.
  • SimplyRich fully exited China Telecom Corporation, LTD in Q4 2019, selling an estimated $509K.
  • SimplyRich's ten largest holdings make up 36% of its $199M portfolio in Q4 2019.
  • SimplyRich opened 9 new positions and closed 4 in Q4 2019.
  • SimplyRich's portfolio value rose 8.7% quarter-over-quarter to $199M.

Based on SimplyRich's 13F filing for Q4 2019, filed 27 Jan 2020.