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SimplyRich Portfolio holdings
AUM
$427M
1-Year Est. Return
43.67%
This Fund
S&P 500
This Quarter
Est. Return
-1.26%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$74.3M
(-26%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-33.65%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
179
New
5
Increased
15
Reduced
35
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wipro
WIT
|
+$328K |
| 2 |
Pearson
PSO
|
+$310K |
| 3 |
Takeda Pharmaceutical
TAK
|
+$251K |
| 4 |
Fastly Inc
FSLY
|
+$209K |
| 5 |
Danaher
DHR
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.9M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.2M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.29% |
| 2 | Healthcare | 15.65% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $426K | 0.21% |
3,043
| – | – |
|
102
Waste Management
WM
$86.9B
| $422K | 0.2% |
2,773
-1
| -0% | -$162 |
|
|
COOP
103
DELISTED
Mr. Cooper
COOP
| $419K | 0.2% |
7,832
| – | – |
|
104
Linde
LIN
$214B
| $394K | 0.19% |
1,060
+257
| +32% | +$97.8K |
|
105
Alcon
ALC
$32.5B
| $388K | 0.19% |
5,042
+9
| +0.2% | +$740 |
|
106
SiriusXM
SIRI
$9.85B
| $382K | 0.19% |
8,468
| – | – |
|
107
Agilent Technologies
A
$42.5B
| $380K | 0.18% |
3,400
| – | – |
|
108
Diageo
DEO
$48.5B
| $377K | 0.18% |
2,529
-1,732
| -41% | -$290K |
|
109
America Movil
AMX
$69B
| $376K | 0.18% |
21,735
-516
| -2% | -$10.1K |
|
110
Rogers Communications
RCI
$19.4B
| $371K | 0.18% |
9,666
-7,174
| -43% | -$301K |
|
111
NetEase
NTES
$75.9B
| $354K | 0.17% |
3,537
-2
| -0.1% | -$205 |
|
112
Chunghwa Telecom
CHT
$35.2B
| $339K | 0.16% |
9,459
| – | – |
|
113
West Fraser Timber
WFG
$5.65B
| $336K | 0.16% |
4,643
-7
| -0.2% | -$550 |
|
114
Rentokil
RTO
$11.1B
| $331K | 0.16% |
8,957
-33
| -0.4% | -$1.26K |
|
115
Cardinal Health
CAH
$54.5B
| $321K | 0.16% |
3,700
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.73T
| $317K | 0.15% |
1,059
| – | – |
|
|
117
Pearson
PSO
$9.6B
| $304K | 0.15% |
+28,913
| New | +$310K |
|
118
Sysco
SYY
$37.7B
| $304K | 0.15% |
4,607
| – | – |
|
119
United Parcel Service
UPS
$85B
| $292K | 0.14% |
1,879
| – | – |
|
120
Capital One
COF
$126B
| $285K | 0.14% |
2,939
| – | – |
|
121
AutoZone
AZO
$47B
| $276K | 0.13% |
109
| – | – |
|
122
TE Connectivity
TEL
$58.9B
| $271K | 0.13% |
2,200
| – | – |
|
123
Thermo Fisher Scientific
TMO
$236B
| $269K | 0.13% |
532
| – | – |
|
124
Nice
NICE
$5.97B
| $266K | 0.13% |
1,569
-4,939
| -76% | -$983K |
|
125
General Dynamics
GD
$97.1B
| $265K | 0.13% |
1,203
| – | – |
|
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SimplyRich's Q3 2023 Portfolio in Review
As of Q3 2023, SimplyRich held 179 positions worth $206M, down 26% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SimplyRich withdrew a net $69.4M in Q3 2023, closing 34 positions and reducing 35 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SimplyRich opened a new position in Pearson worth $304K.
- SimplyRich's largest Q3 2023 buy was Pearson: 28,913 shares worth $304K.
- SimplyRich added most to Wipro in Q3 2023, an estimated $328K increase.
- SimplyRich's biggest Q3 2023 reduction was Nice, cutting an estimated $983K.
- SimplyRich fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $13.6M.
- SimplyRich's ten largest holdings make up 39% of its $206M portfolio in Q3 2023.
- SimplyRich opened 5 new positions and closed 34 in Q3 2023.
- SimplyRich's portfolio value fell 26% quarter-over-quarter to $206M.
Based on SimplyRich's 13F filing for Q3 2023, filed 20 Oct 2023.