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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$74.3M
Cap. Flow
-$69.4M
Cap. Flow %
-33.65%
Top 10 Hldgs %
39.46%
Holding
179
New
5
Increased
15
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
WIT icon
Wipro
WIT
+$328K
2
PSO icon
Pearson
PSO
+$310K
3
TAK icon
Takeda Pharmaceutical
TAK
+$251K
4
FSLY icon
Fastly Inc
FSLY
+$209K
5
DHR icon
Danaher
DHR
+$209K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M
4
REET icon
iShares Global REIT ETF
REET
+$8.44M
5
RSP icon
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
IBM icon
101
IBM
IBM
$211B
$426K 0.21%
3,043
– –
WM icon
102
Waste Management
WM
$90.6B
$422K 0.2%
2,773
-1
-0% -$162
COOP
103
DELISTED
Mr. Cooper
COOP
$419K 0.2%
7,832
– –
LIN icon
104
Linde
LIN
$221B
$394K 0.19%
1,060
+257
+32% +$97.8K
ALC icon
105
Alcon
ALC
$33.6B
$388K 0.19%
5,042
+9
+0.2% +$740
SIRI icon
106
SiriusXM
SIRI
$9.97B
$382K 0.19%
8,468
– –
A icon
107
Agilent Technologies
A
$39.1B
$380K 0.18%
3,400
– –
DEO icon
108
Diageo
DEO
$49B
$377K 0.18%
2,529
-1,732
-41% -$290K
AMX icon
109
America Movil
AMX
$76.1B
$376K 0.18%
21,735
-516
-2% -$10.1K
RCI icon
110
Rogers Communications
RCI
$18.3B
$371K 0.18%
9,666
-7,174
-43% -$301K
NTES icon
111
NetEase
NTES
$85.3B
$354K 0.17%
3,537
-2
-0.1% -$205
CHT icon
112
Chunghwa Telecom
CHT
$33.1B
$339K 0.16%
9,459
– –
WFG icon
113
West Fraser Timber
WFG
$5.08B
$336K 0.16%
4,643
-7
-0.2% -$550
RTO icon
114
Rentokil
RTO
$11.8B
$331K 0.16%
8,957
-33
-0.4% -$1.26K
CAH icon
115
Cardinal Health
CAH
$53.9B
$321K 0.16%
3,700
– –
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$317K 0.15%
1,059
– –
PSO icon
117
Pearson
PSO
$10.2B
$304K 0.15%
+28,913
New +$310K
SYY icon
118
Sysco
SYY
$40.8B
$304K 0.15%
4,607
– –
UPS icon
119
United Parcel Service
UPS
$88.6B
$292K 0.14%
1,879
– –
COF icon
120
Capital One
COF
$128B
$285K 0.14%
2,939
– –
AZO icon
121
AutoZone
AZO
$49.2B
$276K 0.13%
109
– –
TEL icon
122
TE Connectivity
TEL
$59.6B
$271K 0.13%
2,200
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$269K 0.13%
532
– –
NICE icon
124
Nice
NICE
$5.79B
$266K 0.13%
1,569
-4,939
-76% -$983K
GD icon
125
General Dynamics
GD
$104B
$265K 0.13%
1,203
– –
3 4
5
6 7

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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

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.