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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$34.2M
Cap. Flow
-$49.8M
Cap. Flow %
-22.91%
Top 10 Hldgs %
34.35%
Holding
184
New
14
Increased
52
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.22M
2
RCI icon
Rogers Communications
RCI
+$1.16M
3
SNY icon
Sanofi
SNY
+$678K
4
AXIA
AXIA Energia
AXIA
+$627K
5
ADM icon
Archer Daniels Midland
ADM
+$420K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.6M
4
REET icon
iShares Global REIT ETF
REET
+$9.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Communication Services 14.5%
3 Healthcare 13.08%
4 Financials 12.15%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
101
Ultrapar
UGP
$6.95B
$461K 0.21%
122,750
-9,423
-7% -$36.5K
COF icon
102
Capital One
COF
$128B
$454K 0.21%
2,939
– –
FMS icon
103
Fresenius Medical Care
FMS
$13.8B
$443K 0.2%
10,672
– –
NGG icon
104
National Grid
NGG
$80.4B
$432K 0.2%
7,654
+172
+2% +$9.78K
NJ
105
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$432K 0.2%
14,964
– –
DHI icon
106
D.R. Horton
DHI
$40B
$415K 0.19%
4,595
– –
UPS icon
107
United Parcel Service
UPS
$88.6B
$414K 0.19%
1,993
+114
+6% +$22.8K
IBM icon
108
IBM
IBM
$211B
$409K 0.19%
2,920
– –
AON icon
109
Aon
AON
$76.5B
$408K 0.19%
1,711
– –
MRK icon
110
Merck
MRK
$322B
$390K 0.18%
5,021
-241
-5% -$17.9K
CHT icon
111
Chunghwa Telecom
CHT
$33.1B
$384K 0.18%
9,459
– –
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$374K 0.17%
2,800
+625
+29% +$83.4K
AVGO icon
113
Broadcom
AVGO
$1.85T
$373K 0.17%
7,830
+320
+4% +$14.8K
SYY icon
114
Sysco
SYY
$40.8B
$358K 0.16%
4,607
– –
MGA icon
115
Magna International
MGA
$18.7B
$352K 0.16%
3,800
– –
LSXMK
116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$338K 0.16%
9,424
– –
WM icon
117
Waste Management
WM
$90.6B
$334K 0.15%
2,387
+164
+7% +$22.7K
FIS icon
118
Fidelity National Information Services
FIS
$23.1B
$333K 0.15%
2,357
– –
LBRDK icon
119
Liberty Broadband Class C
LBRDK
$4.88B
$328K 0.15%
1,893
– –
SCHW
120
Charles Schwab
SCHW
$183B
$328K 0.15%
4,510
– –
ORCL icon
121
Oracle
ORCL
$374B
$320K 0.15%
4,113
– –
RIO icon
122
Rio Tinto
RIO
$158B
$311K 0.14%
3,712
+453
+14% +$38.9K
PARA
123
DELISTED
Paramount Global Class B
PARA
$298K 0.14%
6,600
– –
TEL icon
124
TE Connectivity
TEL
$59.6B
$297K 0.14%
2,200
– –
NTES icon
125
NetEase
NTES
$85.3B
$292K 0.13%
2,538
+209
+9% +$23K
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
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q2 2021 Portfolio in Review

As of Q2 2021, SimplyRich held 184 positions worth $218M, down 14% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SimplyRich withdrew a net $49.8M in Q2 2021, closing 23 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SimplyRich opened a new position in Rogers Communications worth $1.22M.

  • SimplyRich's largest Q2 2021 buy was Rogers Communications: 22,925 shares worth $1.22M.
  • SimplyRich added most to Smith & Nephew in Q2 2021, an estimated $1.22M increase.
  • SimplyRich's biggest Q2 2021 reduction was Vipshop, cutting an estimated $483K.
  • SimplyRich fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2021, selling an estimated $11.9M.
  • SimplyRich's ten largest holdings make up 34% of its $218M portfolio in Q2 2021.
  • SimplyRich opened 14 new positions and closed 23 in Q2 2021.
  • SimplyRich's portfolio value fell 14% quarter-over-quarter to $218M.

Based on SimplyRich's 13F filing for Q2 2021, filed 9 Jul 2021.