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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$17.7M
Cap. Flow
+$397K
Cap. Flow %
0.2%
Top 10 Hldgs %
39.54%
Holding
150
New
13
Increased
20
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$259K
2
UPS icon
United Parcel Service
UPS
+$235K
3
PARA
Paramount Global Class B
PARA
+$225K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$217K
5
WPM icon
Wheaton Precious Metals
WPM
+$214K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
3
RCI icon
Rogers Communications
RCI
+$550K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$67K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Communication Services 9.93%
3 Healthcare 9.72%
4 Financials 9.23%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$384K 0.19%
2,981
– –
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$376K 0.19%
4,345
– –
DEO icon
103
Diageo
DEO
$49B
$366K 0.18%
2,662
– –
AON icon
104
Aon
AON
$76.5B
$353K 0.18%
1,711
– –
NJ
105
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$350K 0.18%
14,964
– –
DHI icon
106
D.R. Horton
DHI
$40B
$348K 0.17%
4,595
– –
FIS icon
107
Fidelity National Information Services
FIS
$23.1B
$347K 0.17%
2,357
– –
A icon
108
Agilent Technologies
A
$39.1B
$343K 0.17%
3,400
– –
CHT icon
109
Chunghwa Telecom
CHT
$33.1B
$343K 0.17%
9,459
– –
NICE icon
110
Nice
NICE
$5.79B
$343K 0.17%
1,511
+197
+15% +$41.9K
CHL
111
DELISTED
China Mobile Limited
CHL
$342K 0.17%
10,630
+3,630
+52% +$127K
BTI icon
112
British American Tobacco
BTI
$131B
$340K 0.17%
9,417
+149
+2% +$5.22K
IBM icon
113
IBM
IBM
$211B
$340K 0.17%
2,920
– –
ERIC icon
114
Ericsson
ERIC
$32.2B
$332K 0.17%
30,475
+2,612
+9% +$28.8K
EMR icon
115
Emerson Electric
EMR
$83.9B
$328K 0.16%
5,008
– –
SNN icon
116
Smith & Nephew
SNN
$13.3B
$323K 0.16%
8,258
+870
+12% +$35K
RBA icon
117
RB Global
RBA
$20.4B
$290K 0.15%
+4,900
New +$259K
SYY icon
118
Sysco
SYY
$40.8B
$287K 0.14%
4,607
-280
-6% -$16.3K
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$280K 0.14%
1,898
+192
+11% +$28.8K
AVGO icon
120
Broadcom
AVGO
$1.85T
$274K 0.14%
7,510
– –
IMO icon
121
Imperial Oil
IMO
$62.7B
$269K 0.13%
22,517
-1,224
-5% -$19.2K
UPS icon
122
United Parcel Service
UPS
$88.6B
$269K 0.13%
+1,614
New +$235K
MHG
123
DELISTED
Marine Harvest ASA
MHG
$268K 0.13%
15,099
– –
DBP icon
124
Invesco DB Precious Metals Fund
DBP
$237M
$262K 0.13%
5,109
– –
LBRDK icon
125
Liberty Broadband Class C
LBRDK
$4.88B
$261K 0.13%
1,824
– –
2 3 4
5
6

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SI
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MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
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IPW
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BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
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P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q3 2020 Portfolio in Review

As of Q3 2020, SimplyRich held 150 positions worth $199M, up 9.7% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q3 2020 filing shows 13 new, 20 increased, 27 reduced and 1 closed positions. Its largest new stake was RB Global: 4,900 shares worth $290K. The largest sale was Lockheed Martin, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • SimplyRich's largest Q3 2020 buy was RB Global: 4,900 shares worth $290K.
  • SimplyRich added most to SAP in Q3 2020, an estimated $132K increase.
  • SimplyRich's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $1.38M.
  • SimplyRich fully exited Rogers Communications in Q3 2020, selling an estimated $550K.
  • SimplyRich's ten largest holdings make up 40% of its $199M portfolio in Q3 2020.
  • SimplyRich opened 13 new positions and closed 1 in Q3 2020.
  • SimplyRich's portfolio value rose 9.7% quarter-over-quarter to $199M.

Based on SimplyRich's 13F filing for Q3 2020, filed 3 Nov 2020.