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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-5.83%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$18.8M
Cap. Flow
-$2.55M
Cap. Flow %
-1.15%
Top 10 Hldgs %
40.92%
Holding
167
New
8
Increased
19
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.39M
2
SHEL icon
Shell
SHEL
+$925K
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$493K
4
SIMO icon
Silicon Motion
SIMO
+$481K
5
TGS icon
Transportadora de Gas del Sur
TGS
+$407K

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.49M
2
TRP icon
TC Energy
TRP
+$638K
3
SNY icon
Sanofi
SNY
+$625K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$422K
5
MMM icon
3M
MMM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 12.22%
3 Communication Services 9.43%
4 Financials 9.24%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.6B
$444K 0.2%
2,774
-145
-5% -$23.9K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$436K 0.2%
3,216
– –
MRK icon
103
Merck
MRK
$322B
$432K 0.19%
5,021
– –
BTI icon
104
British American Tobacco
BTI
$131B
$419K 0.19%
11,822
-2,497
-17% -$100K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$419K 0.19%
3,102
– –
A icon
106
Agilent Technologies
A
$39.1B
$413K 0.19%
3,400
-16
-0.5% -$2.06K
DLS icon
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$411K 0.19%
7,995
-680
-8% -$39.6K
APTV icon
108
Aptiv
APTV
$12B
$399K 0.18%
5,103
– –
SIMO icon
109
Silicon Motion
SIMO
$8.6B
$399K 0.18%
+6,132
New +$481K
EMR icon
110
Emerson Electric
EMR
$83.9B
$366K 0.16%
5,008
– –
IBM icon
111
IBM
IBM
$211B
$360K 0.16%
3,034
+12
+0.4% +$1.57K
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$358K 0.16%
706
+155
+28% +$86.7K
AVGO icon
113
Broadcom
AVGO
$1.85T
$356K 0.16%
8,040
-40
-0.5% -$2.04K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$340K 0.15%
952
– –
CAT icon
115
Caterpillar
CAT
$375B
$338K 0.15%
2,060
-56
-3% -$10.2K
CHT icon
116
Chunghwa Telecom
CHT
$33.1B
$336K 0.15%
9,459
– –
NGG icon
117
National Grid
NGG
$80.4B
$335K 0.15%
7,017
-505
-7% -$30.4K
ASAI
118
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$328K 0.15%
+20,367
New +$332K
SCHW
119
Charles Schwab
SCHW
$183B
$326K 0.15%
4,541
– –
SYY icon
120
Sysco
SYY
$40.8B
$325K 0.15%
4,607
– –
COOP
121
DELISTED
Mr. Cooper
COOP
$317K 0.14%
7,832
– –
MMM icon
122
3M
MMM
$90.9B
$313K 0.14%
3,397
-2,439
-42% -$268K
DHI icon
123
D.R. Horton
DHI
$40B
$309K 0.14%
4,595
– –
RBA icon
124
RB Global
RBA
$20.4B
$306K 0.14%
4,900
– –
UPS icon
125
United Parcel Service
UPS
$88.6B
$304K 0.14%
1,882
– –
3 4
5
6 7

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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
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HBWM
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P8IP
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SimplyRich's Q3 2022 Portfolio in Review

As of Q3 2022, SimplyRich held 167 positions worth $222M, down 7.8% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SimplyRich's Q3 2022 filing shows 8 new, 19 increased, 48 reduced and 14 closed positions. Its largest new stake was Willis Towers Watson: 6,753 shares worth $1.36M. The largest sale was Rogers Communications, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • SimplyRich's largest Q3 2022 buy was Willis Towers Watson: 6,753 shares worth $1.36M.
  • SimplyRich added most to Shell in Q3 2022, an estimated $925K increase.
  • SimplyRich's biggest Q3 2022 reduction was TC Energy, cutting an estimated $638K.
  • SimplyRich fully exited Rogers Communications in Q3 2022, selling an estimated $1.49M.
  • SimplyRich's ten largest holdings make up 41% of its $222M portfolio in Q3 2022.
  • SimplyRich opened 8 new positions and closed 14 in Q3 2022.
  • SimplyRich's portfolio value fell 7.8% quarter-over-quarter to $222M.

Based on SimplyRich's 13F filing for Q3 2022, filed 1 Nov 2022.