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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$24.3M
Cap. Flow
+$344K
Cap. Flow %
0.15%
Top 10 Hldgs %
39.24%
Holding
160
New
11
Increased
12
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$869K
2
CAT icon
Caterpillar
CAT
+$357K
3
MGA icon
Magna International
MGA
+$224K
4
VIPS icon
Vipshop
VIPS
+$221K
5
RIO icon
Rio Tinto
RIO
+$208K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$871K
2
T icon
AT&T
T
+$360K
3
CHL
China Mobile Limited
CHL
+$342K
4
RELX icon
RELX
RELX
+$209K
5
WPM icon
Wheaton Precious Metals
WPM
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.41%
2 Technology 20.55%
3 Communication Services 11.04%
4 Financials 9.59%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$271K 0.12%
3,334
– –
DBP icon
127
Invesco DB Precious Metals Fund
DBP
$256M
$270K 0.12%
5,109
– –
MGA icon
128
Magna International
MGA
$17.1B
$269K 0.12%
+3,800
New +$224K
ORCL icon
129
Oracle
ORCL
$433B
$266K 0.12%
4,113
– –
TEL icon
130
TE Connectivity
TEL
$58.5B
$266K 0.12%
2,200
– –
PARA
131
DELISTED
Paramount Global Class B
PARA
$246K 0.11%
6,600
-1,800
-21% -$57.7K
COOP
132
DELISTED
Mr. Cooper
COOP
$243K 0.11%
+7,832
New +$201K
SCHW
133
Charles Schwab
SCHW
$182B
$239K 0.11%
+4,510
New +$204K
RIO icon
134
Rio Tinto
RIO
$156B
$238K 0.11%
+3,162
New +$208K
WIT icon
135
Wipro
WIT
$16.6B
$233K 0.1%
82,394
– –
ABEV icon
136
Ambev
ABEV
$46.1B
$230K 0.1%
75,000
– –
KMB icon
137
Kimberly-Clark
KMB
$32.6B
$230K 0.1%
1,706
-192
-10% -$26.9K
KEYS icon
138
Keysight
KEYS
$54.8B
$225K 0.1%
+1,700
New +$196K
PSA icon
139
Public Storage
PSA
$55.1B
$224K 0.1%
969
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$240B
$223K 0.1%
479
– –
NTES icon
141
NetEase
NTES
$75.4B
$216K 0.1%
2,255
– –
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$216K 0.1%
8,400
– –
ALC icon
143
Alcon
ALC
$32B
$213K 0.1%
+3,225
New +$202K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$208K 0.09%
+555
New +$197K
T icon
145
AT&T
T
$177B
$207K 0.09%
9,531
-16,697
-64% -$360K
TXN icon
146
Texas Instruments
TXN
$238B
$206K 0.09%
+1,256
New +$195K
PM icon
147
Philip Morris
PM
$299B
$201K 0.09%
+2,431
New +$189K
AXIA.PR
148
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$116K 0.05%
21,007
-16,138
-43% -$79.7K
ASX icon
149
ASE Group
ASX
$98.8B
$104K 0.05%
17,749
– –
SID icon
150
Companhia Siderúrgica Nacional
SID
$1.6B
$100K 0.04%
16,800
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, SimplyRich held 160 positions worth $224M, up 12% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SimplyRich's Q4 2020 filing shows 11 new, 12 increased, 45 reduced and 4 closed positions. Its largest new stake was Caterpillar: 2,107 shares worth $384K. The largest sale was Unilever NV New York Registry Shares, an estimated $871K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • SimplyRich's largest Q4 2020 buy was Caterpillar: 2,107 shares worth $384K.
  • SimplyRich added most to Unilever in Q4 2020, an estimated $869K increase.
  • SimplyRich's biggest Q4 2020 reduction was AT&T, cutting an estimated $360K.
  • SimplyRich fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $871K.
  • SimplyRich's ten largest holdings make up 39% of its $224M portfolio in Q4 2020.
  • SimplyRich opened 11 new positions and closed 4 in Q4 2020.
  • SimplyRich's portfolio value rose 12% quarter-over-quarter to $224M.

Based on SimplyRich's 13F filing for Q4 2020, filed 1 Feb 2021.