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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$17.7M
Cap. Flow
+$397K
Cap. Flow %
0.2%
Top 10 Hldgs %
39.54%
Holding
150
New
13
Increased
20
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$259K
2
UPS icon
United Parcel Service
UPS
+$235K
3
PARA
Paramount Global Class B
PARA
+$225K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$217K
5
WPM icon
Wheaton Precious Metals
WPM
+$214K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
3
RCI icon
Rogers Communications
RCI
+$550K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$67K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Communication Services 9.93%
3 Healthcare 9.72%
4 Financials 9.23%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$246K 0.12%
4,113
– –
LSXMK
127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$241K 0.12%
9,424
– –
PARA
128
DELISTED
Paramount Global Class B
PARA
$235K 0.12%
+8,400
New +$225K
AFL icon
129
Aflac
AFL
$64.9B
$223K 0.11%
6,137
+180
+3% +$6.55K
PSA icon
130
Public Storage
PSA
$60.5B
$216K 0.11%
+969
New +$198K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$216K 0.11%
+8,400
New +$217K
TEL icon
132
TE Connectivity
TEL
$59.6B
$215K 0.11%
+2,200
New +$202K
COF icon
133
Capital One
COF
$128B
$211K 0.11%
+2,939
New +$196K
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$211K 0.11%
+479
New +$198K
WPM icon
135
Wheaton Precious Metals
WPM
$49.5B
$206K 0.1%
+4,201
New +$214K
NTES icon
136
NetEase
NTES
$85.3B
$205K 0.1%
+2,255
New +$212K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$204K 0.1%
+3,334
New +$210K
WIT icon
138
Wipro
WIT
$19.6B
$194K 0.1%
82,394
– –
ABEV icon
139
Ambev
ABEV
$48.1B
$170K 0.09%
75,000
– –
AXIA.PR
140
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$162K 0.08%
+29,414
New +$199K
ENIA
141
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$136K 0.07%
21,086
-3,978
-16% -$29.1K
ASX icon
142
ASE Group
ASX
$77.3B
$72K 0.04%
+17,749
New +$79.2K
SID icon
143
Companhia Siderúrgica Nacional
SID
$1.31B
$49K 0.02%
16,800
– –
RCI icon
144
Rogers Communications
RCI
$18.3B
– –
-13,622
Closed -$550K
2 3 4 5
6

Similar funds

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 2020 Portfolio in Review

As of Q3 2020, SimplyRich held 150 positions worth $199M, up 9.7% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q3 2020 filing shows 13 new, 20 increased, 27 reduced and 1 closed positions. Its largest new stake was RB Global: 4,900 shares worth $290K. The largest sale was Lockheed Martin, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • SimplyRich's largest Q3 2020 buy was RB Global: 4,900 shares worth $290K.
  • SimplyRich added most to SAP in Q3 2020, an estimated $132K increase.
  • SimplyRich's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $1.38M.
  • SimplyRich fully exited Rogers Communications in Q3 2020, selling an estimated $550K.
  • SimplyRich's ten largest holdings make up 40% of its $199M portfolio in Q3 2020.
  • SimplyRich opened 13 new positions and closed 1 in Q3 2020.
  • SimplyRich's portfolio value rose 9.7% quarter-over-quarter to $199M.

Based on SimplyRich's 13F filing for Q3 2020, filed 3 Nov 2020.