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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$34.2M
Cap. Flow
-$49.8M
Cap. Flow %
-22.91%
Top 10 Hldgs %
34.35%
Holding
184
New
14
Increased
52
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.22M
2
RCI icon
Rogers Communications
RCI
+$1.16M
3
SNY icon
Sanofi
SNY
+$678K
4
AXIA
AXIA Energia
AXIA
+$627K
5
ADM icon
Archer Daniels Midland
ADM
+$420K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.6M
4
REET icon
iShares Global REIT ETF
REET
+$9.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Communication Services 14.5%
3 Healthcare 13.08%
4 Financials 12.15%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$292K 0.13%
579
+82
+16% +$38.7K
PSA icon
127
Public Storage
PSA
$60.5B
$291K 0.13%
969
– –
RBA icon
128
RB Global
RBA
$20.4B
$290K 0.13%
4,900
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.13%
6,945
– –
AMT icon
130
American Tower
AMT
$80.8B
$277K 0.13%
1,026
+149
+17% +$38K
KEYS icon
131
Keysight
KEYS
$54.5B
$262K 0.12%
1,700
– –
KUB
132
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$262K 0.12%
+2,600
New +$262K
ABEV icon
133
Ambev
ABEV
$48.1B
$258K 0.12%
75,000
– –
COOP
134
DELISTED
Mr. Cooper
COOP
$258K 0.12%
7,832
– –
AKZOY
135
DELISTED
Akzo Nobel NV
AKZOY
$253K 0.12%
+6,133
New +$253K
OMC icon
136
Omnicom Group
OMC
$21.6B
$242K 0.11%
+3,028
New +$246K
TXN icon
137
Texas Instruments
TXN
$252B
$241K 0.11%
1,256
– –
PM icon
138
Philip Morris
PM
$297B
$240K 0.11%
2,431
– –
MAN icon
139
ManpowerGroup
MAN
$2.44B
$237K 0.11%
+2,000
New +$236K
DHR icon
140
Danaher
DHR
$137B
$235K 0.11%
+988
New +$219K
IDXX icon
141
Idexx Laboratories
IDXX
$44.1B
$229K 0.11%
+364
New +$201K
PKX icon
142
POSCO
PKX
$16.1B
$229K 0.11%
2,988
– –
ALC icon
143
Alcon
ALC
$33.6B
$226K 0.1%
3,225
– –
GD icon
144
General Dynamics
GD
$104B
$226K 0.1%
1,203
– –
DELL icon
145
Dell
DELL
$262B
$223K 0.1%
+4,418
New +$222K
SWK icon
146
Stanley Black & Decker
SWK
$14.3B
$215K 0.1%
1,049
– –
CAH icon
147
Cardinal Health
CAH
$53.9B
$211K 0.1%
3,700
– –
LRCX icon
148
Lam Research
LRCX
$367B
$210K 0.1%
+3,240
New +$205K
CRH icon
149
CRH
CRH
$63.2B
$207K 0.1%
+4,084
New +$204K
T icon
150
AT&T
T
$159B
$207K 0.1%
9,531
– –
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, SimplyRich held 184 positions worth $218M, down 14% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SimplyRich withdrew a net $49.8M in Q2 2021, closing 23 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SimplyRich opened a new position in Rogers Communications worth $1.22M.

  • SimplyRich's largest Q2 2021 buy was Rogers Communications: 22,925 shares worth $1.22M.
  • SimplyRich added most to Smith & Nephew in Q2 2021, an estimated $1.22M increase.
  • SimplyRich's biggest Q2 2021 reduction was Vipshop, cutting an estimated $483K.
  • SimplyRich fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2021, selling an estimated $11.9M.
  • SimplyRich's ten largest holdings make up 34% of its $218M portfolio in Q2 2021.
  • SimplyRich opened 14 new positions and closed 23 in Q2 2021.
  • SimplyRich's portfolio value fell 14% quarter-over-quarter to $218M.

Based on SimplyRich's 13F filing for Q2 2021, filed 9 Jul 2021.