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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+19.99%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$31.8M
Cap. Flow
+$8.38M
Cap. Flow %
4.61%
Top 10 Hldgs %
40.54%
Holding
141
New
18
Increased
33
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.41M
2
REET icon
iShares Global REIT ETF
REET
+$920K
3
RTX icon
RTX Corp
RTX
+$915K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$674K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$629K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$780K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$716K
3
BN icon
Brookfield
BN
+$606K
4
MTB icon
M&T Bank
MTB
+$427K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.96%
2 Technology 19.28%
3 Communication Services 11.51%
4 Healthcare 10.2%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
101
Chunghwa Telecom
CHT
$35.2B
$366K 0.2%
9,459
– –
BTI icon
102
British American Tobacco
BTI
$122B
$363K 0.2%
+9,268
New +$355K
IX icon
103
ORIX
IX
$41.5B
$359K 0.2%
+29,095
New +$358K
DEO icon
104
Diageo
DEO
$48.5B
$357K 0.2%
2,662
+87
+3% +$11.9K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$345K 0.19%
2,981
– –
IBM icon
106
IBM
IBM
$227B
$334K 0.18%
2,920
– –
AON icon
107
Aon
AON
$64.2B
$322K 0.18%
1,711
– –
COST icon
108
Costco
COST
$399B
$317K 0.17%
1,051
+72
+7% +$21.9K
INFY icon
109
Infosys
INFY
$45.2B
$313K 0.17%
32,722
+1,374
+4% +$12.3K
FIS icon
110
Fidelity National Information Services
FIS
$19.2B
$309K 0.17%
2,357
– –
EMR icon
111
Emerson Electric
EMR
$82.1B
$307K 0.17%
5,008
– –
A icon
112
Agilent Technologies
A
$42.5B
$297K 0.16%
3,400
– –
MHG
113
DELISTED
Marine Harvest ASA
MHG
$283K 0.16%
15,099
– –
SNN icon
114
Smith & Nephew
SNN
$11.7B
$280K 0.15%
+7,388
New +$293K
SYY icon
115
Sysco
SYY
$37.7B
$266K 0.15%
4,887
-213
-4% -$11.2K
ERIC icon
116
Ericsson
ERIC
$33B
$257K 0.14%
+27,863
New +$242K
NJ
117
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$252K 0.14%
14,964
+7,482
+100% +$126K
DHI icon
118
D.R. Horton
DHI
$39.7B
$251K 0.14%
+4,595
New +$223K
NICE icon
119
Nice
NICE
$5.97B
$244K 0.13%
+1,314
New +$230K
LSXMK
120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$244K 0.13%
9,424
-161
-2% -$4.14K
DBP icon
121
Invesco DB Precious Metals Fund
DBP
$260M
$241K 0.13%
5,109
– –
KMB icon
122
Kimberly-Clark
KMB
$32.7B
$238K 0.13%
+1,706
New +$235K
CHL
123
DELISTED
China Mobile Limited
CHL
$234K 0.13%
7,000
– –
AVGO icon
124
Broadcom
AVGO
$1.63T
$233K 0.13%
+7,510
New +$210K
LBRDK
125
DELISTED
Liberty Broadband Class C
LBRDK
$228K 0.13%
1,824
– –
2 3 4
5
6

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 Q2 2020 Portfolio in Review

As of Q2 2020, SimplyRich held 141 positions worth $182M, up 21% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SimplyRich deployed $8.38M of net new capital in Q2 2020, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was RTX Corp: 14,664 shares worth $908K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $716K trimmed.

  • SimplyRich's largest Q2 2020 buy was RTX Corp: 14,664 shares worth $908K.
  • SimplyRich added most to Lockheed Martin in Q2 2020, an estimated $1.41M increase.
  • SimplyRich's biggest Q2 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $716K.
  • SimplyRich fully exited Raytheon Company in Q2 2020, selling an estimated $780K.
  • SimplyRich's ten largest holdings make up 41% of its $182M portfolio in Q2 2020.
  • SimplyRich opened 18 new positions and closed 4 in Q2 2020.
  • SimplyRich's portfolio value rose 21% quarter-over-quarter to $182M.

Based on SimplyRich's 13F filing for Q2 2020, filed 6 Aug 2020.