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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
-16.76%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$49M
Cap. Flow
-$15.1M
Cap. Flow %
-10.06%
Top 10 Hldgs %
40.45%
Holding
157
New
2
Increased
8
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$709K
2
NTT
Nippon Telegraph & Telephone
NTT
+$637K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$603K
4
SCCO icon
Southern Copper
SCCO
+$529K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$227K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.46M
2
SJR
Shaw Communications Inc.
SJR
+$1M
3
COF icon
Capital One
COF
+$907K
4
TTE icon
TotalEnergies
TTE
+$885K
5
WFC icon
Wells Fargo
WFC
+$857K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.7%
2 Technology 17.78%
3 Communication Services 11.73%
4 Healthcare 10.91%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$53.4B
– –
-52,727
Closed -$488K
GD icon
127
General Dynamics
GD
$97.3B
– –
-1,475
Closed -$260K
HCA icon
128
HCA Healthcare
HCA
$92.5B
– –
-4,257
Closed -$628K
HSBC icon
129
HSBC
HSBC
$350B
– –
-10,120
Closed -$394K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
– –
-3,334
Closed -$267K
ING icon
131
ING
ING
$105B
– –
-43,900
Closed -$527K
KHC icon
132
The Kraft Heinz Company
KHC
$29.5B
– –
-14,805
Closed -$469K
MGA icon
133
Magna International
MGA
$17.1B
– –
-3,800
Closed -$209K
NUE icon
134
Nucor
NUE
$59.7B
– –
-4,800
Closed -$269K
PARA
135
DELISTED
Paramount Global Class B
PARA
– –
-9,240
Closed -$383K
PM icon
136
Philip Morris
PM
$304B
– –
-2,837
Closed -$243K
RCI icon
137
Rogers Communications
RCI
$19.3B
– –
-4,472
Closed -$221K
RIO icon
138
Rio Tinto
RIO
$158B
– –
-8,115
Closed -$480K
RTX icon
139
RTX Corp
RTX
$264B
– –
-2,887
Closed -$272K
TEL icon
140
TE Connectivity
TEL
$59.1B
– –
-2,200
Closed -$210K
TTE icon
141
TotalEnergies
TTE
$204B
– –
-16,058
Closed -$885K
UGP icon
142
Ultrapar
UGP
$7.98B
– –
-43,502
Closed -$273K
UPS icon
143
United Parcel Service
UPS
$84.9B
– –
-2,324
Closed -$271K
USB icon
144
US Bancorp
USB
$95.3B
– –
-24,683
Closed -$1.46M
WFC icon
145
Wells Fargo
WFC
$268B
– –
-15,983
Closed -$857K
WIT icon
146
Wipro
WIT
$16.7B
– –
-50,712
Closed -$95K
XOM icon
147
ExxonMobil
XOM
$677B
– –
-4,415
Closed -$307K
SJR
148
DELISTED
Shaw Communications Inc.
SJR
– –
-49,448
Closed -$1M
SNP
149
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,481
Closed -$208K
AZ
150
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-16,891
Closed -$408K
3 4 5
6
7

Similar funds

DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
SCS
Sound Capital Solutions Naples, Florida $427M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM

SimplyRich's Q1 2020 Portfolio in Review

As of Q1 2020, SimplyRich held 157 positions worth $150M, down 25% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich withdrew a net $15.1M in Q1 2020, closing 34 positions and reducing 60 holdings. Its most notable exit was US Bancorp, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SimplyRich opened a new position in AXIA Energia worth $59K.

  • SimplyRich's largest Q1 2020 buy was AXIA Energia: 16,155 shares worth $59K.
  • SimplyRich added most to Brookfield in Q1 2020, an estimated $709K increase.
  • SimplyRich's biggest Q1 2020 reduction was Infosys, cutting an estimated $376K.
  • SimplyRich fully exited US Bancorp in Q1 2020, selling an estimated $1.46M.
  • SimplyRich's ten largest holdings make up 40% of its $150M portfolio in Q1 2020.
  • SimplyRich opened 2 new positions and closed 34 in Q1 2020.
  • SimplyRich's portfolio value fell 25% quarter-over-quarter to $150M.

Based on SimplyRich's 13F filing for Q1 2020, filed 6 May 2020.