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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+19.99%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$31.8M
(+21%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
141
New
18
Increased
33
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.41M |
| 2 |
iShares Global REIT ETF
REET
|
+$920K |
| 3 |
RTX Corp
RTX
|
+$915K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$674K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$780K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$716K |
| 3 |
Brookfield
BN
|
+$606K |
| 4 |
M&T Bank
MTB
|
+$427K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Communication Services | 10.58% |
| 3 | Healthcare | 10.2% |
| 4 | Financials | 9.06% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$374B
| $225K | 0.12% |
4,113
| – | – |
|
127
Aflac
AFL
$64.9B
| $211K | 0.12% |
+5,957
| New | +$215K |
|
128
Ambev
ABEV
$48.1B
| $201K | 0.11% |
75,000
| – | – |
|
|
ENIA
129
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $189K | 0.1% |
+25,064
| New | +$194K |
|
130
Wipro
WIT
$19.6B
| $135K | 0.07% |
+82,394
| New | +$129K |
|
131
Companhia Siderúrgica Nacional
SID
$1.31B
| $32K | 0.02% |
16,800
| – | – |
|
132
ASE Group
ASX
$77.3B
| – | – |
-17,749
| Closed | -$69K |
|
|
AXIA
133
AXIA Energia
AXIA
$23.9B
| – | – |
-16,155
| Closed | -$59K |
|
|
134
M&T Bank
MTB
$35.7B
| – | – |
-3,999
| Closed | -$427K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| – | – |
-5,523
| Closed | -$780K |
|
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SimplyRich's Q2 2020 Portfolio in Review
As of Q2 2020, SimplyRich held 141 positions worth $182M, up 21% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SimplyRich deployed $8.38M of net new capital in Q2 2020, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was RTX Corp: 14,664 shares worth $908K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $716K trimmed.
- SimplyRich's largest Q2 2020 buy was RTX Corp: 14,664 shares worth $908K.
- SimplyRich added most to Lockheed Martin in Q2 2020, an estimated $1.41M increase.
- SimplyRich's biggest Q2 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $716K.
- SimplyRich fully exited Raytheon Company in Q2 2020, selling an estimated $780K.
- SimplyRich's ten largest holdings make up 41% of its $182M portfolio in Q2 2020.
- SimplyRich opened 18 new positions and closed 4 in Q2 2020.
- SimplyRich's portfolio value rose 21% quarter-over-quarter to $182M.
Based on SimplyRich's 13F filing for Q2 2020, filed 6 Aug 2020.