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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$28.1M
Cap. Flow
+$17.6M
Cap. Flow %
6.99%
Top 10 Hldgs %
36.36%
Holding
170
New
14
Increased
50
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$1.78M
2
TRP icon
TC Energy
TRP
+$1.62M
3
ERIC icon
Ericsson
ERIC
+$1.56M
4
NICE icon
Nice
NICE
+$1.53M
5
VIPS icon
Vipshop
VIPS
+$1.45M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$111K
2
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$53.1K
3
AAPL icon
Apple
AAPL
+$36.8K
4
UNH icon
UnitedHealth
UNH
+$33.6K
5
DEO icon
Diageo
DEO
+$30.4K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Communication Services 10.44%
3 Healthcare 9.56%
4 Financials 9.4%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
101
DELISTED
ABB Ltd
ABB
$551K 0.22%
18,075
– –
SIRI icon
102
SiriusXM
SIRI
$9.97B
$549K 0.22%
9,016
– –
RSG icon
103
Republic Services
RSG
$64.8B
$518K 0.21%
5,215
– –
UGP icon
104
Ultrapar
UGP
$6.95B
$505K 0.2%
132,173
– –
AXIA.PR
105
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$497K 0.2%
81,412
+64,777
+389% +$383K
NJ
106
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$458K 0.18%
14,964
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$456K 0.18%
3,102
+121
+4% +$17.2K
EMR icon
108
Emerson Electric
EMR
$83.9B
$452K 0.18%
5,008
– –
A icon
109
Agilent Technologies
A
$39.1B
$432K 0.17%
3,400
– –
WTRE icon
110
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$419K 0.17%
15,783
-2,048
-11% -$53.1K
IMO icon
111
Imperial Oil
IMO
$62.7B
$417K 0.17%
17,266
– –
DHI icon
112
D.R. Horton
DHI
$40B
$410K 0.16%
4,595
– –
DEO icon
113
Diageo
DEO
$49B
$407K 0.16%
2,476
-186
-7% -$30.4K
AON icon
114
Aon
AON
$76.5B
$394K 0.16%
1,711
– –
FMS icon
115
Fresenius Medical Care
FMS
$13.8B
$394K 0.16%
10,672
– –
NGG icon
116
National Grid
NGG
$80.4B
$392K 0.16%
7,482
+158
+2% +$8.24K
MRK icon
117
Merck
MRK
$322B
$387K 0.15%
5,262
– –
COF icon
118
Capital One
COF
$128B
$374K 0.15%
2,939
– –
MHG
119
DELISTED
Marine Harvest ASA
MHG
$374K 0.15%
15,099
– –
IBM icon
120
IBM
IBM
$211B
$372K 0.15%
2,920
– –
CHT icon
121
Chunghwa Telecom
CHT
$33.1B
$370K 0.15%
9,459
– –
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$370K 0.15%
4,292
– –
SYY icon
123
Sysco
SYY
$40.8B
$363K 0.14%
4,607
– –
WIT icon
124
Wipro
WIT
$19.6B
$355K 0.14%
111,986
+29,592
+36% +$95K
AVGO icon
125
Broadcom
AVGO
$1.85T
$348K 0.14%
7,510
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, SimplyRich held 170 positions worth $252M, up 13% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SimplyRich deployed $17.6M of net new capital in Q1 2021, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was Genmab: 47,460 shares worth $1.56M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $111K trimmed.

  • SimplyRich's largest Q1 2021 buy was Genmab: 47,460 shares worth $1.56M.
  • SimplyRich added most to Ericsson in Q1 2021, an estimated $1.56M increase.
  • SimplyRich's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $111K.
  • SimplyRich's ten largest holdings make up 36% of its $252M portfolio in Q1 2021.
  • SimplyRich opened 14 new positions and closed 0 in Q1 2021.
  • SimplyRich's portfolio value rose 13% quarter-over-quarter to $252M.

Based on SimplyRich's 13F filing for Q1 2021, filed 5 May 2021.