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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$26.4M
Cap. Flow
+$1.46M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.4%
Holding
179
New
5
Increased
48
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.48M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.24M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$955K
4
EQR icon
Equity Residential
EQR
+$856K
5
KOF icon
Coca-Cola Femsa
KOF
+$603K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$1.34M
2
BTI icon
British American Tobacco
BTI
+$1.2M
3
SNN icon
Smith & Nephew
SNN
+$1.08M
4
PARA
Paramount Global Class B
PARA
+$260K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Communication Services 11.22%
3 Healthcare 10.03%
4 Financials 8.57%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$103B
$643K 0.21%
12,842
-416
-3% -$20.6K
VZ icon
102
Verizon
VZ
$195B
$626K 0.21%
12,055
-4,557
-27% -$238K
IMO icon
103
Imperial Oil
IMO
$62.7B
$623K 0.21%
17,266
– –
KOF icon
104
Coca-Cola Femsa
KOF
$22.7B
$622K 0.21%
+11,355
New +$603K
DEO icon
105
Diageo
DEO
$49B
$604K 0.2%
2,745
– –
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$600K 0.2%
8,142
– –
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$589K 0.2%
11,122
– –
SIRI icon
108
SiriusXM
SIRI
$9.97B
$572K 0.19%
9,016
– –
WM icon
109
Waste Management
WM
$90.6B
$545K 0.18%
3,267
+222
+7% +$35.7K
AVGO icon
110
Broadcom
AVGO
$1.85T
$538K 0.18%
8,080
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$533K 0.18%
3,102
– –
AON icon
112
Aon
AON
$76.5B
$514K 0.17%
1,711
– –
BF
113
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$505K 0.17%
28,800
– –
NGG icon
114
National Grid
NGG
$80.4B
$504K 0.17%
7,746
-131
-2% -$7.69K
DHI icon
115
D.R. Horton
DHI
$40B
$498K 0.17%
4,595
– –
AXIA
116
AXIA Energia
AXIA
$23.9B
$496K 0.16%
102,810
– –
EMR icon
117
Emerson Electric
EMR
$83.9B
$466K 0.15%
5,008
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$452K 0.15%
952
– –
NJ
119
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$442K 0.15%
14,964
– –
COF icon
120
Capital One
COF
$128B
$426K 0.14%
2,939
– –
BTI icon
121
British American Tobacco
BTI
$131B
$408K 0.14%
10,906
-33,908
-76% -$1.2M
UPS icon
122
United Parcel Service
UPS
$88.6B
$406K 0.13%
1,892
+13
+0.7% +$2.64K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$400K 0.13%
599
– –
CHT icon
124
Chunghwa Telecom
CHT
$33.1B
$399K 0.13%
9,459
– –
MRK icon
125
Merck
MRK
$322B
$388K 0.13%
5,060
+39
+0.8% +$3.11K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q4 2021, SimplyRich held 179 positions worth $301M, up 9.6% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q4 2021 filing shows 5 new, 48 increased, 27 reduced and 8 closed positions. Its largest new stake was Rogers Communications: 31,477 shares worth $1.5M. The largest sale was Ericsson, an estimated $1.34M.

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

  • SimplyRich's largest Q4 2021 buy was Rogers Communications: 31,477 shares worth $1.5M.
  • SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2021, an estimated $1.24M increase.
  • SimplyRich's biggest Q4 2021 reduction was Ericsson, cutting an estimated $1.34M.
  • SimplyRich fully exited Smith & Nephew in Q4 2021, selling an estimated $1.08M.
  • SimplyRich's ten largest holdings make up 40% of its $301M portfolio in Q4 2021.
  • SimplyRich opened 5 new positions and closed 8 in Q4 2021.
  • SimplyRich's portfolio value rose 9.6% quarter-over-quarter to $301M.

Based on SimplyRich's 13F filing for Q4 2021, filed 7 Jan 2022.