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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$24.3M
Cap. Flow
+$344K
Cap. Flow %
0.15%
Top 10 Hldgs %
39.24%
Holding
160
New
11
Increased
12
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$869K
2
CAT icon
Caterpillar
CAT
+$357K
3
MGA icon
Magna International
MGA
+$224K
4
VIPS icon
Vipshop
VIPS
+$221K
5
RIO icon
Rio Tinto
RIO
+$208K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$871K
2
T icon
AT&T
T
+$360K
3
CHL
China Mobile Limited
CHL
+$342K
4
RELX icon
RELX
RELX
+$209K
5
WPM icon
Wheaton Precious Metals
WPM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Communication Services 10.31%
3 Financials 9.59%
4 Healthcare 9.39%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$411K 0.18%
5,262
– –
A icon
102
Agilent Technologies
A
$39.1B
$403K 0.18%
3,400
– –
EMR icon
103
Emerson Electric
EMR
$83.9B
$402K 0.18%
5,008
– –
CAT icon
104
Caterpillar
CAT
$375B
$384K 0.17%
+2,107
New +$357K
NGG icon
105
National Grid
NGG
$80.4B
$382K 0.17%
7,324
-1,326
-15% -$70.3K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$371K 0.17%
4,292
-53
-1% -$4.58K
CHT icon
107
Chunghwa Telecom
CHT
$33.1B
$365K 0.16%
9,459
– –
AON icon
108
Aon
AON
$76.5B
$361K 0.16%
1,711
– –
ERIC icon
109
Ericsson
ERIC
$32.2B
$356K 0.16%
29,827
-648
-2% -$7.59K
IBM icon
110
IBM
IBM
$211B
$351K 0.16%
2,920
– –
SYY icon
111
Sysco
SYY
$40.8B
$342K 0.15%
4,607
– –
RBA icon
112
RB Global
RBA
$20.4B
$341K 0.15%
4,900
– –
MHG
113
DELISTED
Marine Harvest ASA
MHG
$334K 0.15%
15,099
– –
FIS icon
114
Fidelity National Information Services
FIS
$23.1B
$333K 0.15%
2,357
– –
AVGO icon
115
Broadcom
AVGO
$1.85T
$329K 0.15%
7,510
– –
IMO icon
116
Imperial Oil
IMO
$62.7B
$329K 0.15%
17,266
-5,251
-23% -$84.1K
BTI icon
117
British American Tobacco
BTI
$131B
$326K 0.15%
8,688
-729
-8% -$26.1K
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$318K 0.14%
9,424
– –
DHI icon
119
D.R. Horton
DHI
$40B
$317K 0.14%
4,595
– –
UPS icon
120
United Parcel Service
UPS
$88.6B
$308K 0.14%
1,830
+216
+13% +$36.5K
LBRDK icon
121
Liberty Broadband Class C
LBRDK
$4.88B
$300K 0.13%
1,893
+69
+4% +$10.5K
COF icon
122
Capital One
COF
$128B
$291K 0.13%
2,939
– –
VIPS icon
123
Vipshop
VIPS
$7.37B
$280K 0.13%
+9,945
New +$221K
SNN icon
124
Smith & Nephew
SNN
$13.3B
$275K 0.12%
6,518
-1,740
-21% -$68.9K
AFL icon
125
Aflac
AFL
$64.9B
$273K 0.12%
6,137
– –
3 4
5
6 7

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MA
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TCM
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IPW
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BWM
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HBWM
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P8IP
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SimplyRich's Q4 2020 Portfolio in Review

As of Q4 2020, SimplyRich held 160 positions worth $224M, up 12% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SimplyRich's Q4 2020 filing shows 11 new, 12 increased, 45 reduced and 4 closed positions. Its largest new stake was Caterpillar: 2,107 shares worth $384K. The largest sale was Unilever NV New York Registry Shares, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • SimplyRich's largest Q4 2020 buy was Caterpillar: 2,107 shares worth $384K.
  • SimplyRich added most to Unilever in Q4 2020, an estimated $869K increase.
  • SimplyRich's biggest Q4 2020 reduction was AT&T, cutting an estimated $360K.
  • SimplyRich fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $871K.
  • SimplyRich's ten largest holdings make up 39% of its $224M portfolio in Q4 2020.
  • SimplyRich opened 11 new positions and closed 4 in Q4 2020.
  • SimplyRich's portfolio value rose 12% quarter-over-quarter to $224M.

Based on SimplyRich's 13F filing for Q4 2020, filed 1 Feb 2021.