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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
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 Technology 20.55%
2 Communication Services 10.31%
3 Financials 9.59%
4 Healthcare 9.39%
5 Consumer Discretionary 7.86%
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
$8.12B
$271K 0.12%
3,334
– –
DBP icon
127
Invesco DB Precious Metals Fund
DBP
$237M
$270K 0.12%
5,109
– –
MGA icon
128
Magna International
MGA
$18.7B
$269K 0.12%
+3,800
New +$224K
ORCL icon
129
Oracle
ORCL
$374B
$266K 0.12%
4,113
– –
TEL icon
130
TE Connectivity
TEL
$59.6B
$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
$183B
$239K 0.11%
+4,510
New +$204K
RIO icon
134
Rio Tinto
RIO
$158B
$238K 0.11%
+3,162
New +$208K
WIT icon
135
Wipro
WIT
$19.6B
$233K 0.1%
82,394
– –
ABEV icon
136
Ambev
ABEV
$48.1B
$230K 0.1%
75,000
– –
KMB icon
137
Kimberly-Clark
KMB
$36.3B
$230K 0.1%
1,706
-192
-10% -$26.9K
KEYS icon
138
Keysight
KEYS
$54.5B
$225K 0.1%
+1,700
New +$196K
PSA icon
139
Public Storage
PSA
$60.5B
$224K 0.1%
969
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$223K 0.1%
479
– –
NTES icon
141
NetEase
NTES
$85.3B
$216K 0.1%
2,255
– –
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$216K 0.1%
8,400
– –
ALC icon
143
Alcon
ALC
$33.6B
$213K 0.1%
+3,225
New +$202K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$208K 0.09%
+555
New +$197K
T icon
145
AT&T
T
$159B
$207K 0.09%
9,531
-16,697
-64% -$360K
TXN icon
146
Texas Instruments
TXN
$252B
$206K 0.09%
+1,256
New +$195K
PM icon
147
Philip Morris
PM
$297B
$201K 0.09%
+2,431
New +$189K
AXIA.PR
148
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$116K 0.05%
16,635
-12,779
-43% -$79.7K
ASX icon
149
ASE Group
ASX
$77.3B
$104K 0.05%
17,749
– –
SID icon
150
Companhia Siderúrgica Nacional
SID
$1.31B
$100K 0.04%
16,800
– –
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 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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • 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.