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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$28.1M
Cap. Flow
+$17.6M
Cap. Flow %
6.99%
Top 10 Hldgs %
36.36%
Holding
170
New
14
Increased
50
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$1.78M
2
TRP icon
TC Energy
TRP
+$1.62M
3
ERIC icon
Ericsson
ERIC
+$1.56M
4
NICE icon
Nice
NICE
+$1.53M
5
VIPS icon
Vipshop
VIPS
+$1.45M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$111K
2
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$53.1K
3
AAPL icon
Apple
AAPL
+$36.8K
4
UNH icon
UnitedHealth
UNH
+$33.6K
5
DEO icon
Diageo
DEO
+$30.4K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Communication Services 10.44%
3 Healthcare 9.56%
4 Financials 9.4%
5 Consumer Discretionary 7.83%
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
$336K 0.13%
3,334
– –
MGA icon
127
Magna International
MGA
$18.7B
$335K 0.13%
3,800
– –
FIS icon
128
Fidelity National Information Services
FIS
$23.1B
$331K 0.13%
2,357
– –
LSXMK
129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$322K 0.13%
9,424
– –
UPS icon
130
United Parcel Service
UPS
$88.6B
$319K 0.13%
1,879
+49
+3% +$7.93K
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$302K 0.12%
2,175
+469
+27% +$62.2K
PARA
132
DELISTED
Paramount Global Class B
PARA
$298K 0.12%
6,600
– –
SCHW
133
Charles Schwab
SCHW
$183B
$294K 0.12%
4,510
– –
ORCL icon
134
Oracle
ORCL
$374B
$289K 0.11%
4,113
– –
RBA icon
135
RB Global
RBA
$20.4B
$287K 0.11%
4,900
– –
WM icon
136
Waste Management
WM
$90.6B
$287K 0.11%
+2,223
New +$260K
LBRDK icon
137
Liberty Broadband Class C
LBRDK
$4.88B
$284K 0.11%
1,893
– –
TEL icon
138
TE Connectivity
TEL
$59.6B
$284K 0.11%
2,200
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$275K 0.11%
694
+139
+25% +$53.6K
COOP
140
DELISTED
Mr. Cooper
COOP
$272K 0.11%
7,832
– –
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.11%
+6,945
New +$280K
SNN icon
142
Smith & Nephew
SNN
$13.3B
$266K 0.11%
7,020
+502
+8% +$20.7K
RIO icon
143
Rio Tinto
RIO
$158B
$253K 0.1%
3,259
+97
+3% +$7.96K
KEYS icon
144
Keysight
KEYS
$54.5B
$244K 0.1%
1,700
– –
DBP icon
145
Invesco DB Precious Metals Fund
DBP
$237M
$242K 0.1%
5,109
– –
NTES icon
146
NetEase
NTES
$85.3B
$240K 0.1%
2,329
+74
+3% +$8.37K
PSA icon
147
Public Storage
PSA
$60.5B
$239K 0.09%
969
– –
TXN icon
148
Texas Instruments
TXN
$252B
$237K 0.09%
1,256
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$227K 0.09%
497
+18
+4% +$8.59K
ALC icon
150
Alcon
ALC
$33.6B
$226K 0.09%
3,225
– –
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
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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 2021 Portfolio in Review

As of Q1 2021, SimplyRich held 170 positions worth $252M, up 13% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SimplyRich deployed $17.6M of net new capital in Q1 2021, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was Genmab: 47,460 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $111K trimmed.

  • SimplyRich's largest Q1 2021 buy was Genmab: 47,460 shares worth $1.56M.
  • SimplyRich added most to Ericsson in Q1 2021, an estimated $1.56M increase.
  • SimplyRich's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $111K.
  • SimplyRich's ten largest holdings make up 36% of its $252M portfolio in Q1 2021.
  • SimplyRich opened 14 new positions and closed 0 in Q1 2021.
  • SimplyRich's portfolio value rose 13% quarter-over-quarter to $252M.

Based on SimplyRich's 13F filing for Q1 2021, filed 5 May 2021.