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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$57.2M
Cap. Flow
+$62.1M
Cap. Flow %
22.6%
Top 10 Hldgs %
38.33%
Holding
187
New
26
Increased
37
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.3M
4
REET icon
iShares Global REIT ETF
REET
+$11.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.22M
2
VIPS icon
Vipshop
VIPS
+$656K
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$517K
4
UGP icon
Ultrapar
UGP
+$461K
5
SWK icon
Stanley Black & Decker
SWK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Communication Services 11.43%
3 Healthcare 10.05%
4 Financials 9.35%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
126
Chunghwa Telecom
CHT
$33.1B
$371K 0.14%
9,459
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$369K 0.13%
+4,292
New +$370K
SYY icon
128
Sysco
SYY
$40.8B
$361K 0.13%
4,607
– –
ORCL icon
129
Oracle
ORCL
$374B
$358K 0.13%
4,113
– –
LSXMK
130
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$346K 0.13%
9,424
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$342K 0.12%
599
+20
+3% +$11K
UPS icon
132
United Parcel Service
UPS
$88.6B
$342K 0.12%
1,879
-114
-6% -$22.5K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$335K 0.12%
+3,334
New +$337K
SCHW
134
Charles Schwab
SCHW
$183B
$328K 0.12%
4,510
– –
LBRDK icon
135
Liberty Broadband Class C
LBRDK
$4.88B
$326K 0.12%
1,893
– –
COOP
136
DELISTED
Mr. Cooper
COOP
$322K 0.12%
7,832
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$979B
$319K 0.12%
+811
New +$329K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.11%
6,945
– –
RBA icon
139
RB Global
RBA
$20.4B
$302K 0.11%
4,900
– –
TEL icon
140
TE Connectivity
TEL
$59.6B
$301K 0.11%
2,200
– –
PSA icon
141
Public Storage
PSA
$60.5B
$287K 0.1%
969
– –
FIS icon
142
Fidelity National Information Services
FIS
$23.1B
$286K 0.1%
2,357
– –
MGA icon
143
Magna International
MGA
$18.7B
$285K 0.1%
3,800
– –
AMT icon
144
American Tower
AMT
$80.8B
$284K 0.1%
1,072
+46
+4% +$13.1K
KEYS icon
145
Keysight
KEYS
$54.5B
$279K 0.1%
1,700
– –
KUB
146
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$276K 0.1%
2,600
– –
PARA
147
DELISTED
Paramount Global Class B
PARA
$260K 0.09%
6,600
– –
ALC icon
148
Alcon
ALC
$33.6B
$259K 0.09%
3,225
– –
DHR icon
149
Danaher
DHR
$137B
$258K 0.09%
958
-30
-3% -$8.17K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$243K 0.09%
+13,560
New +$249K
4 5
6
7 8

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PG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, SimplyRich held 187 positions worth $275M, up 26% from $218M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SimplyRich deployed $62.1M of net new capital in Q3 2021, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 178,033 shares worth $13.1M.

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

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $517K trimmed.

  • SimplyRich's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 178,033 shares worth $13.1M.
  • SimplyRich added most to PACCAR in Q3 2021, an estimated $550K increase.
  • SimplyRich's biggest Q3 2021 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $517K.
  • SimplyRich fully exited Rogers Communications in Q3 2021, selling an estimated $1.22M.
  • SimplyRich's ten largest holdings make up 38% of its $275M portfolio in Q3 2021.
  • SimplyRich opened 26 new positions and closed 13 in Q3 2021.
  • SimplyRich's portfolio value rose 26% quarter-over-quarter to $275M.

Based on SimplyRich's 13F filing for Q3 2021, filed 4 Oct 2021.