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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$15.4M
Cap. Flow
-$2.74M
Cap. Flow %
-0.96%
Top 10 Hldgs %
40.38%
Holding
177
New
6
Increased
22
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$438K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$320K
3
VIPS icon
Vipshop
VIPS
+$284K
4
ENB icon
Enbridge
ENB
+$205K
5
CAH icon
Cardinal Health
CAH
+$198K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$813K
2
KMB icon
Kimberly-Clark
KMB
+$646K
3
WIT icon
Wipro
WIT
+$364K
4
FSLY icon
Fastly Inc
FSLY
+$355K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$301K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Communication Services 11.34%
3 Healthcare 10.75%
4 Financials 8.74%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$604K 0.21%
7,256
-256
-3% -$21.6K
SIRI icon
102
SiriusXM
SIRI
$9.97B
$596K 0.21%
9,016
– –
AVGO icon
103
Broadcom
AVGO
$1.85T
$586K 0.21%
9,310
+1,230
+15% +$73.1K
ABB
104
DELISTED
ABB Ltd
ABB
$584K 0.2%
18,075
– –
NGG icon
105
National Grid
NGG
$80.4B
$568K 0.2%
8,222
+476
+6% +$31.6K
AON icon
106
Aon
AON
$76.5B
$557K 0.19%
1,711
– –
WIT icon
107
Wipro
WIT
$19.6B
$546K 0.19%
141,694
-92,400
-39% -$364K
DEO icon
108
Diageo
DEO
$49B
$533K 0.19%
2,628
-117
-4% -$23.4K
CAT icon
109
Caterpillar
CAT
$375B
$510K 0.18%
2,292
-3,878
-63% -$813K
DGS icon
110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$504K 0.18%
9,472
-1,650
-15% -$86.7K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$503K 0.18%
3,102
– –
BTI icon
112
British American Tobacco
BTI
$131B
$500K 0.17%
11,874
+968
+9% +$41.3K
EMR icon
113
Emerson Electric
EMR
$83.9B
$491K 0.17%
5,008
– –
WM icon
114
Waste Management
WM
$90.6B
$462K 0.16%
2,919
-348
-11% -$52.8K
SHEL icon
115
Shell
SHEL
$254B
$453K 0.16%
+8,255
New +$438K
A icon
116
Agilent Technologies
A
$39.1B
$452K 0.16%
3,416
-765
-18% -$105K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$429K 0.15%
952
– –
CHT icon
118
Chunghwa Telecom
CHT
$33.1B
$420K 0.15%
9,459
– –
MRK icon
119
Merck
MRK
$322B
$411K 0.14%
5,021
-39
-0.8% -$3.08K
BF
120
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$408K 0.14%
28,800
– –
UPS icon
121
United Parcel Service
UPS
$88.6B
$403K 0.14%
1,882
-10
-0.5% -$2.13K
IBM icon
122
IBM
IBM
$211B
$392K 0.14%
3,022
+230
+8% +$30K
COF icon
123
Capital One
COF
$128B
$385K 0.13%
2,939
– –
SCHW
124
Charles Schwab
SCHW
$183B
$382K 0.13%
4,541
– –
PSA icon
125
Public Storage
PSA
$60.5B
$378K 0.13%
969
– –
3 4
5
6 7

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PG
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SI
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MA
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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
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q1 2022 Portfolio in Review

As of Q1 2022, SimplyRich held 177 positions worth $286M, down 5.1% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q1 2022 filing shows 6 new, 22 increased, 68 reduced and 7 closed positions. Its largest new stake was Shell: 8,255 shares worth $453K. The largest sale was Caterpillar, an estimated $813K.

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

  • SimplyRich's largest Q1 2022 buy was Shell: 8,255 shares worth $453K.
  • SimplyRich added most to CMB.TECH NV in Q1 2022, an estimated $102K increase.
  • SimplyRich's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $813K.
  • SimplyRich fully exited Kimberly-Clark in Q1 2022, selling an estimated $646K.
  • SimplyRich's ten largest holdings make up 40% of its $286M portfolio in Q1 2022.
  • SimplyRich opened 6 new positions and closed 7 in Q1 2022.
  • SimplyRich's portfolio value fell 5.1% quarter-over-quarter to $286M.

Based on SimplyRich's 13F filing for Q1 2022, filed 4 May 2022.