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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.7M
(+5.9%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
177
New
7
Increased
29
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Nephew
SNN
|
+$290K |
| 2 |
NetEase
NTES
|
+$289K |
| 3 |
Rogers Communications
RCI
|
+$232K |
| 4 |
Expeditors International
EXPD
|
+$222K |
| 5 |
CRH
CRH
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$559K |
| 2 |
Sabesp
SBS
|
+$203K |
| 3 |
Logitech
LOGI
|
+$163K |
| 4 |
British American Tobacco
BTI
|
+$146K |
| 5 |
BioNTech
BNTX
|
+$76.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Healthcare | 11.41% |
| 3 | Communication Services | 9.21% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$12B
| $572K | 0.22% |
5,103
| – | – |
|
102
Aon
AON
$76.5B
| $539K | 0.2% |
1,711
| – | – |
|
103
Merck
MRK
$322B
| $534K | 0.2% |
5,021
| – | – |
|
|
AXIA
104
AXIA Energia
AXIA
$23.9B
| $524K | 0.2% |
99,914
| – | – |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $521K | 0.2% |
6,347
-56
| -0.9% | -$4.57K |
|
106
ORIX
IX
$44B
| $515K | 0.19% |
31,395
| – | – |
|
107
Check Point Software Technologies
CHKP
$13B
| $506K | 0.19% |
3,896
+255
| +7% | +$32.4K |
|
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $487K | 0.18% |
7,995
| – | – |
|
109
Broadcom
AVGO
$1.85T
| $482K | 0.18% |
7,520
| – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$111B
| $477K | 0.18% |
3,102
| – | – |
|
|
TEF
111
DELISTED
Telefonica
TEF
| $474K | 0.18% |
110,936
+16,864
| +18% | +$66.8K |
|
112
Agilent Technologies
A
$39.1B
| $470K | 0.18% |
3,400
| – | – |
|
113
America Movil
AMX
$76.1B
| $464K | 0.17% |
22,085
+350
| +2% | +$7.18K |
|
114
Caterpillar
CAT
$375B
| $456K | 0.17% |
1,996
| – | – |
|
115
Waste Management
WM
$90.6B
| $452K | 0.17% |
2,774
-11
| -0.4% | -$1.69K |
|
116
D.R. Horton
DHI
$40B
| $448K | 0.17% |
4,595
| – | – |
|
117
Emerson Electric
EMR
$83.9B
| $436K | 0.16% |
5,008
| – | – |
|
|
118
British American Tobacco
BTI
$131B
| $422K | 0.16% |
12,019
-3,860
| -24% | -$146K |
|
119
IBM
IBM
$211B
| $398K | 0.15% |
3,038
| – | – |
|
|
120
BioNTech
BNTX
$22.9B
| $392K | 0.15% |
3,150
-557
| -15% | -$76.5K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $389K | 0.15% |
952
| – | – |
|
122
Oracle
ORCL
$374B
| $382K | 0.14% |
4,113
| – | – |
|
|
123
Logitech
LOGI
$14.7B
| $380K | 0.14% |
6,556
-2,870
| -30% | -$163K |
|
124
West Fraser Timber
WFG
$5.08B
| $379K | 0.14% |
5,325
+1,897
| +55% | +$146K |
|
125
Chunghwa Telecom
CHT
$33.1B
| $369K | 0.14% |
9,459
| – | – |
|
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SimplyRich's Q1 2023 Portfolio in Review
As of Q1 2023, SimplyRich held 177 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SimplyRich's Q1 2023 filing shows 7 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Smith & Nephew: 10,186 shares worth $284K. The largest sale was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares), an estimated $559K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
- SimplyRich's largest Q1 2023 buy was Smith & Nephew: 10,186 shares worth $284K.
- SimplyRich added most to Rogers Communications in Q1 2023, an estimated $232K increase.
- SimplyRich's biggest Q1 2023 reduction was Logitech, cutting an estimated $163K.
- SimplyRich fully exited Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2023, selling an estimated $559K.
- SimplyRich's ten largest holdings make up 39% of its $266M portfolio in Q1 2023.
- SimplyRich opened 7 new positions and closed 3 in Q1 2023.
- SimplyRich's portfolio value rose 5.9% quarter-over-quarter to $266M.
Based on SimplyRich's 13F filing for Q1 2023, filed 5 May 2023.