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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-16.76%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$49M
Cap. Flow
-$15.1M
Cap. Flow %
-10.06%
Top 10 Hldgs %
40.45%
Holding
157
New
2
Increased
8
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$709K
2
NTT
Nippon Telegraph & Telephone
NTT
+$637K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$603K
4
SCCO icon
Southern Copper
SCCO
+$529K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$227K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.46M
2
SJR
Shaw Communications Inc.
SJR
+$1M
3
COF icon
Capital One
COF
+$907K
4
TTE icon
TotalEnergies
TTE
+$885K
5
WFC icon
Wells Fargo
WFC
+$857K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 10.91%
3 Communication Services 10.54%
4 Financials 8.97%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
101
Infosys
INFY
$48.7B
$266K 0.18%
31,348
-37,364
-54% -$376K
CHL
102
DELISTED
China Mobile Limited
CHL
$258K 0.17%
7,000
-494
-7% -$19.9K
APTV icon
103
Aptiv
APTV
$12B
$255K 0.17%
5,103
-312
-6% -$24.5K
A icon
104
Agilent Technologies
A
$39.1B
$247K 0.16%
3,400
– –
SYY icon
105
Sysco
SYY
$40.8B
$236K 0.16%
5,100
-557
-10% -$38.5K
EMR icon
106
Emerson Electric
EMR
$83.9B
$234K 0.16%
5,008
-220
-4% -$14.5K
LSXMK
107
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$223K 0.15%
9,585
– –
MHG
108
DELISTED
Marine Harvest ASA
MHG
$220K 0.15%
15,099
– –
DBP icon
109
Invesco DB Precious Metals Fund
DBP
$237M
$215K 0.14%
5,109
– –
LBRDK icon
110
Liberty Broadband Class C
LBRDK
$4.88B
$208K 0.14%
1,824
– –
ORCL icon
111
Oracle
ORCL
$374B
$207K 0.14%
4,113
– –
NJ
112
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$202K 0.13%
7,482
– –
ABEV icon
113
Ambev
ABEV
$48.1B
$186K 0.12%
75,000
-67,940
-48% -$246K
NOC icon
114
Northrop Grumman
NOC
$77.1B
$96K 0.06%
3,067
– –
ASX icon
115
ASE Group
ASX
$77.3B
$69K 0.05%
17,749
– –
AXIA
116
AXIA Energia
AXIA
$23.9B
$59K 0.04%
+16,155
New +$97.9K
SID icon
117
Companhia Siderúrgica Nacional
SID
$1.31B
$22K 0.01%
16,800
– –
AVAL icon
118
Grupo Aval
AVAL
$6.27B
– –
-10,325
Closed -$89K
BTI icon
119
British American Tobacco
BTI
$131B
– –
-11,735
Closed -$498K
CCL icon
120
Carnival Corporation Ltd
CCL
$38.1B
– –
-7,200
Closed -$367K
CIB icon
121
Grupo Cibest SA
CIB
$22B
– –
-3,846
Closed -$211K
COF icon
122
Capital One
COF
$128B
– –
-8,839
Closed -$907K
CUK
123
DELISTED
Carnival PLC
CUK
– –
-11,016
Closed -$532K
DHI icon
124
D.R. Horton
DHI
$40B
– –
-4,300
Closed -$226K
EQNR icon
125
Equinor
EQNR
$97.7B
– –
-17,232
Closed -$342K
3 4
5
6 7

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PG
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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 2020 Portfolio in Review

As of Q1 2020, SimplyRich held 157 positions worth $150M, down 25% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich withdrew a net $15.1M in Q1 2020, closing 34 positions and reducing 60 holdings. Its most notable exit was US Bancorp, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SimplyRich opened a new position in AXIA Energia worth $59K.

  • SimplyRich's largest Q1 2020 buy was AXIA Energia: 16,155 shares worth $59K.
  • SimplyRich added most to Brookfield in Q1 2020, an estimated $709K increase.
  • SimplyRich's biggest Q1 2020 reduction was Infosys, cutting an estimated $376K.
  • SimplyRich fully exited US Bancorp in Q1 2020, selling an estimated $1.46M.
  • SimplyRich's ten largest holdings make up 40% of its $150M portfolio in Q1 2020.
  • SimplyRich opened 2 new positions and closed 34 in Q1 2020.
  • SimplyRich's portfolio value fell 25% quarter-over-quarter to $150M.

Based on SimplyRich's 13F filing for Q1 2020, filed 6 May 2020.