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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$29.2M
Cap. Flow
+$8.72M
Cap. Flow %
3.47%
Top 10 Hldgs %
37.13%
Holding
175
New
22
Increased
37
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.11M
2
RACE icon
Ferrari
RACE
+$1.06M
3
RBA icon
RB Global
RBA
+$995K
4
NICE icon
Nice
NICE
+$982K
5
SIMO icon
Silicon Motion
SIMO
+$749K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$927K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$451K
3
META icon
Meta Platforms (Facebook)
META
+$436K
4
MMM icon
3M
MMM
+$313K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$285K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 12.66%
3 Financials 9.06%
4 Communication Services 8.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$580K 0.23%
21,968
-2,727
-11% -$75.7K
RCI icon
102
Rogers Communications
RCI
$18.3B
$566K 0.23%
+12,096
New +$515K
ASAI
103
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$559K 0.22%
30,572
+10,205
+50% +$187K
MRK icon
104
Merck
MRK
$322B
$557K 0.22%
5,021
– –
BNTX icon
105
BioNTech
BNTX
$22.9B
$556K 0.22%
3,707
+1,966
+113% +$303K
ABB
106
DELISTED
ABB Ltd
ABB
$550K 0.22%
18,075
– –
SIRI icon
107
SiriusXM
SIRI
$9.97B
$538K 0.21%
9,217
+30
+0.3% +$1.84K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$519K 0.21%
6,403
-698
-10% -$56.6K
AON icon
109
Aon
AON
$76.5B
$513K 0.2%
1,711
– –
A icon
110
Agilent Technologies
A
$39.1B
$508K 0.2%
3,400
– –
IX icon
111
ORIX
IX
$44B
$505K 0.2%
31,395
-1,465
-4% -$22.3K
EMR icon
112
Emerson Electric
EMR
$83.9B
$481K 0.19%
5,008
– –
CAT icon
113
Caterpillar
CAT
$375B
$478K 0.19%
1,996
-64
-3% -$13.9K
APTV icon
114
Aptiv
APTV
$12B
$475K 0.19%
5,103
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$471K 0.19%
3,102
– –
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$463K 0.18%
7,995
– –
CHKP icon
117
Check Point Software Technologies
CHKP
$13B
$459K 0.18%
+3,641
New +$454K
WM icon
118
Waste Management
WM
$90.6B
$436K 0.17%
2,785
+11
+0.4% +$1.77K
IBM icon
119
IBM
IBM
$211B
$428K 0.17%
3,038
+4
+0.1% +$552
AVGO icon
120
Broadcom
AVGO
$1.85T
$420K 0.17%
7,520
-520
-6% -$26.1K
DHI icon
121
D.R. Horton
DHI
$40B
$409K 0.16%
4,595
– –
AMX icon
122
America Movil
AMX
$76.1B
$395K 0.16%
21,735
+5,259
+32% +$97.1K
SCHW
123
Charles Schwab
SCHW
$183B
$378K 0.15%
4,541
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$364K 0.14%
952
– –
SYY icon
125
Sysco
SYY
$40.8B
$352K 0.14%
4,607
– –
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
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q4 2022 Portfolio in Review

As of Q4 2022, SimplyRich held 175 positions worth $251M, up 13% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SimplyRich deployed $8.72M of net new capital in Q4 2022, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was Ferrari: 5,144 shares worth $1.1M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $285K trimmed.

  • SimplyRich's largest Q4 2022 buy was Ferrari: 5,144 shares worth $1.1M.
  • SimplyRich added most to Vipshop in Q4 2022, an estimated $1.11M increase.
  • SimplyRich's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $285K.
  • SimplyRich fully exited TC Energy in Q4 2022, selling an estimated $927K.
  • SimplyRich's ten largest holdings make up 37% of its $251M portfolio in Q4 2022.
  • SimplyRich opened 22 new positions and closed 5 in Q4 2022.
  • SimplyRich's portfolio value rose 13% quarter-over-quarter to $251M.

Based on SimplyRich's 13F filing for Q4 2022, filed 30 Jan 2023.