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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-16.76%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
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 Technology 17.78%
2 Healthcare 10.91%
3 Communication Services 10.54%
4 Financials 8.97%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$58.5B
– –
-52,727
Closed -$488K
GD icon
127
General Dynamics
GD
$104B
– –
-1,475
Closed -$260K
HCA icon
128
HCA Healthcare
HCA
$87.2B
– –
-4,257
Closed -$628K
HSBC icon
129
HSBC
HSBC
$365B
– –
-10,120
Closed -$394K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,334
Closed -$267K
ING icon
131
ING
ING
$99.8B
– –
-43,900
Closed -$527K
KHC icon
132
Kraft Heinz
KHC
$30.7B
– –
-14,805
Closed -$469K
MGA icon
133
Magna International
MGA
$18.7B
– –
-3,800
Closed -$209K
NUE icon
134
Nucor
NUE
$58.6B
– –
-4,800
Closed -$269K
PARA
135
DELISTED
Paramount Global Class B
PARA
– –
-9,240
Closed -$383K
PM icon
136
Philip Morris
PM
$297B
– –
-2,837
Closed -$243K
RCI icon
137
Rogers Communications
RCI
$18.3B
– –
-4,472
Closed -$221K
RIO icon
138
Rio Tinto
RIO
$158B
– –
-8,115
Closed -$480K
RTX icon
139
RTX Corp
RTX
$290B
– –
-2,887
Closed -$272K
TEL icon
140
TE Connectivity
TEL
$59.6B
– –
-2,200
Closed -$210K
TTE icon
141
TotalEnergies
TTE
$195B
– –
-16,058
Closed -$885K
UGP icon
142
Ultrapar
UGP
$6.95B
– –
-43,502
Closed -$273K
UPS icon
143
United Parcel Service
UPS
$88.6B
– –
-2,324
Closed -$271K
USB icon
144
US Bancorp
USB
$98.2B
– –
-24,683
Closed -$1.46M
WFC icon
145
Wells Fargo
WFC
$261B
– –
-15,983
Closed -$857K
WIT icon
146
Wipro
WIT
$19.6B
– –
-50,712
Closed -$95K
XOM icon
147
ExxonMobil
XOM
$644B
– –
-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

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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 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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare 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.