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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$58.1M
(+47%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
29.65%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
157
New
82
Increased
8
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.62M |
| 3 |
Amgen
AMGN
|
+$1.72M |
| 4 |
Elevance Health
ELV
|
+$1.65M |
| 5 |
Accenture
ACN
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$425K |
| 2 |
Hartford Financial Services
HIG
|
+$375K |
| 3 |
MHG
Marine Harvest ASA
MHG
|
+$338K |
| 4 |
Novartis
NVS
|
+$162K |
| 5 |
Cigna
CI
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Financials | 10.92% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$104B
| $268K | 0.15% |
+1,475
| New | +$254K |
|
127
Nucor
NUE
$58.6B
| $264K | 0.15% |
+4,800
| New | +$264K |
|
128
Gildan
GIL
$10.3B
| $262K | 0.14% |
+6,782
| New | +$253K |
|
129
Expedia Group
EXPE
$35.4B
| $261K | 0.14% |
+1,964
| New | +$242K |
|
|
NJ
130
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $256K | 0.14% |
+7,482
| New | +$256K |
|
131
Agilent Technologies
A
$39.1B
| $254K | 0.14% |
+3,400
| New | +$252K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $253K | 0.14% |
+3,406
| New | +$253K |
|
|
KYO
133
DELISTED
Kyocera Adr
KYO
| $242K | 0.13% |
+3,692
| New | +$242K |
|
134
United Parcel Service
UPS
$88.6B
| $240K | 0.13% |
+2,324
| New | +$242K |
|
|
DCM
135
DELISTED
NTT DOCOMO, Inc.
DCM
| $240K | 0.13% |
+10,300
| New | +$240K |
|
136
Costco
COST
$422B
| $238K | 0.13% |
+902
| New | +$225K |
|
137
RTX Corp
RTX
$290B
| $237K | 0.13% |
+2,887
| New | +$241K |
|
138
Oracle
ORCL
$374B
| $234K | 0.13% |
+4,113
| New | +$223K |
|
139
Philip Morris
PM
$297B
| $223K | 0.12% |
+2,837
| New | +$234K |
|
140
Public Storage
PSA
$60.5B
| $217K | 0.12% |
+910
| New | +$209K |
|
|
KUB
141
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $217K | 0.12% |
+2,600
| New | +$217K |
|
142
TE Connectivity
TEL
$59.6B
| $211K | 0.12% |
+2,200
| New | +$198K |
|
143
Equinor
EQNR
$97.7B
| $207K | 0.11% |
10,482
+252
| +2% | +$5.32K |
|
144
Alcon
ALC
$33.6B
| $205K | 0.11% |
+3,302
| New | +$194K |
|
|
SI
145
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $205K | 0.11% |
+3,440
| New | +$205K |
|
|
146
Annaly Capital Management
NLY
$17.1B
| $164K | 0.09% |
4,487
-11,153
| -71% | -$425K |
|
147
Wipro
WIT
$19.6B
| $110K | 0.06% |
+50,712
| New | +$112K |
|
148
Companhia Siderúrgica Nacional
SID
$1.31B
| $72K | 0.04% |
+16,800
| New | +$67.7K |
|
149
ASE Group
ASX
$77.3B
| $70K | 0.04% |
+17,749
| New | +$74.2K |
|
|
150
Hartford Financial Services
HIG
$38.9B
| – | – |
-16,891
| Closed | -$375K |
|
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SimplyRich's Q2 2019 Portfolio in Review
As of Q2 2019, SimplyRich held 157 positions worth $181M, up 47% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SimplyRich deployed $53.6M of net new capital in Q2 2019, opening 82 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class C: 117,500 shares worth $6.35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Annaly Capital Management, an estimated $425K trimmed.
- SimplyRich's largest Q2 2019 buy was Alphabet (Google) Class C: 117,500 shares worth $6.35M.
- SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $259K increase.
- SimplyRich's biggest Q2 2019 reduction was Annaly Capital Management, cutting an estimated $425K.
- SimplyRich fully exited Hartford Financial Services in Q2 2019, selling an estimated $375K.
- SimplyRich's ten largest holdings make up 35% of its $181M portfolio in Q2 2019.
- SimplyRich opened 82 new positions and closed 2 in Q2 2019.
- SimplyRich's portfolio value rose 47% quarter-over-quarter to $181M.
Based on SimplyRich's 13F filing for Q2 2019, filed 5 Aug 2019.