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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-12.1%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$45M
(-16%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
171
New
1
Increased
12
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$962K |
| 2 |
Coca-Cola
KO
|
+$121K |
| 3 |
British American Tobacco
BTI
|
+$105K |
| 4 |
Novartis
NVS
|
+$76K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$50.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genmab
GMAB
|
+$1.81M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.72M |
| 3 |
Nice
NICE
|
+$1.29M |
| 4 |
Equity Residential
EQR
|
+$873K |
| 5 |
Omnicom Group
OMC
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.87% |
| 3 | Communication Services | 10.99% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$76.5B
| $461K | 0.19% |
1,711
| – | – |
|
102
Merck
MRK
$322B
| $457K | 0.19% |
5,021
| – | – |
|
103
Aptiv
APTV
$12B
| $454K | 0.19% |
5,103
| – | – |
|
104
National Grid
NGG
$80.4B
| $450K | 0.19% |
7,522
-700
| -9% | -$46.3K |
|
105
Waste Management
WM
$90.6B
| $446K | 0.19% |
2,919
| – | – |
|
106
Vanguard Dividend Appreciation ETF
VIG
$111B
| $445K | 0.18% |
3,102
| – | – |
|
107
Diageo
DEO
$49B
| $431K | 0.18% |
2,476
-152
| -6% | -$28.9K |
|
108
Shell
SHEL
$254B
| $431K | 0.18% |
8,257
+2
| +0% | +$112 |
|
109
IBM
IBM
$211B
| $426K | 0.18% |
3,022
| – | – |
|
110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $422K | 0.18% |
9,472
| – | – |
|
|
CMBT
111
CMB.TECH NV
CMBT
$4.69B
| $410K | 0.17% |
34,435
| – | – |
|
112
Agilent Technologies
A
$39.1B
| $405K | 0.17% |
3,416
| – | – |
|
113
Emerson Electric
EMR
$83.9B
| $398K | 0.17% |
5,008
| – | – |
|
114
Broadcom
AVGO
$1.85T
| $392K | 0.16% |
8,080
-1,230
| -13% | -$69K |
|
115
Chunghwa Telecom
CHT
$33.1B
| $390K | 0.16% |
9,459
| – | – |
|
116
Sysco
SYY
$40.8B
| $390K | 0.16% |
4,607
| – | – |
|
117
Caterpillar
CAT
$375B
| $378K | 0.16% |
2,116
-176
| -8% | -$37.1K |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $359K | 0.15% |
952
| – | – |
|
119
United Parcel Service
UPS
$88.6B
| $343K | 0.14% |
1,882
| – | – |
|
120
RB Global
RBA
$20.4B
| $318K | 0.13% |
4,900
| – | – |
|
121
Vipshop
VIPS
$7.37B
| $318K | 0.13% |
32,193
-58
| -0.2% | -$511 |
|
122
America Movil
AMX
$76.1B
| $315K | 0.13% |
15,459
+11
| +0.1% | +$226 |
|
|
BF
123
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $313K | 0.13% |
28,800
| – | – |
|
124
Capital One
COF
$128B
| $306K | 0.13% |
2,939
| – | – |
|
125
D.R. Horton
DHI
$40B
| $304K | 0.13% |
4,595
| – | – |
|
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SimplyRich's Q2 2022 Portfolio in Review
As of Q2 2022, SimplyRich held 171 positions worth $241M, down 16% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SimplyRich withdrew a net $7.71M in Q2 2022, closing 12 positions and reducing 46 holdings. Its most notable exit was Genmab, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SimplyRich opened a new position in Take-Two Interactive worth $926K.
- SimplyRich's largest Q2 2022 buy was Take-Two Interactive: 7,560 shares worth $926K.
- SimplyRich added most to Coca-Cola in Q2 2022, an estimated $121K increase.
- SimplyRich's biggest Q2 2022 reduction was Nice, cutting an estimated $1.29M.
- SimplyRich fully exited Genmab in Q2 2022, selling an estimated $1.81M.
- SimplyRich's ten largest holdings make up 41% of its $241M portfolio in Q2 2022.
- SimplyRich opened 1 new position and closed 12 in Q2 2022.
- SimplyRich's portfolio value fell 16% quarter-over-quarter to $241M.
Based on SimplyRich's 13F filing for Q2 2022, filed 22 Jul 2022.