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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$26.4M
Cap. Flow
+$1.46M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.4%
Holding
179
New
5
Increased
48
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.48M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.24M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$955K
4
EQR icon
Equity Residential
EQR
+$856K
5
KOF icon
Coca-Cola Femsa
KOF
+$603K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$1.34M
2
BTI icon
British American Tobacco
BTI
+$1.2M
3
SNN icon
Smith & Nephew
SNN
+$1.08M
4
PARA
Paramount Global Class B
PARA
+$260K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Communication Services 11.22%
3 Healthcare 10.03%
4 Financials 8.57%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$183B
$382K 0.13%
4,541
+31
+0.7% +$2.51K
IBM icon
127
IBM
IBM
$211B
$373K 0.12%
2,792
-128
-4% -$16.1K
LSXMK
128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$371K 0.12%
9,424
– –
SYY icon
129
Sysco
SYY
$40.8B
$364K 0.12%
4,638
+31
+0.7% +$2.39K
PSA icon
130
Public Storage
PSA
$60.5B
$363K 0.12%
969
– –
ORCL icon
131
Oracle
ORCL
$374B
$359K 0.12%
4,113
– –
AMT icon
132
American Tower
AMT
$80.8B
$355K 0.12%
1,212
+140
+13% +$38.2K
FSLY icon
133
Fastly Inc
FSLY
$3.55B
$355K 0.12%
10,019
– –
TEL icon
134
TE Connectivity
TEL
$59.6B
$355K 0.12%
2,200
– –
VOO icon
135
Vanguard S&P 500 ETF
VOO
$979B
$354K 0.12%
811
– –
KEYS icon
136
Keysight
KEYS
$54.5B
$351K 0.12%
1,700
– –
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$348K 0.12%
3,334
– –
FMS icon
138
Fresenius Medical Care
FMS
$13.8B
$337K 0.11%
10,372
-300
-3% -$9.88K
COOP
139
DELISTED
Mr. Cooper
COOP
$326K 0.11%
7,832
– –
WTRE icon
140
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$322K 0.11%
13,212
-2,571
-16% -$64.2K
ERIC icon
141
Ericsson
ERIC
$32.2B
$310K 0.1%
28,544
-122,137
-81% -$1.34M
MGA icon
142
Magna International
MGA
$18.7B
$308K 0.1%
3,800
– –
LBRDK icon
143
Liberty Broadband Class C
LBRDK
$4.88B
$305K 0.1%
1,893
– –
OMC icon
144
Omnicom Group
OMC
$21.6B
$304K 0.1%
4,151
-1,422
-26% -$101K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.1%
6,945
– –
RBA icon
146
RB Global
RBA
$20.4B
$300K 0.1%
4,900
– –
KUB
147
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$290K 0.1%
2,600
– –
ALC icon
148
Alcon
ALC
$33.6B
$281K 0.09%
3,225
– –
AMX icon
149
America Movil
AMX
$76.1B
$277K 0.09%
13,099
– –
DHR icon
150
Danaher
DHR
$137B
$272K 0.09%
933
-25
-3% -$6.89K
3 4 5
6
7

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SI
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MA
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TCM
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IPW
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BWM
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HBWM
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P8IP
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SimplyRich's Q4 2021 Portfolio in Review

As of Q4 2021, SimplyRich held 179 positions worth $301M, up 9.6% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q4 2021 filing shows 5 new, 48 increased, 27 reduced and 8 closed positions. Its largest new stake was Rogers Communications: 31,477 shares worth $1.5M. The largest sale was Ericsson, an estimated $1.34M.

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

  • SimplyRich's largest Q4 2021 buy was Rogers Communications: 31,477 shares worth $1.5M.
  • SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2021, an estimated $1.24M increase.
  • SimplyRich's biggest Q4 2021 reduction was Ericsson, cutting an estimated $1.34M.
  • SimplyRich fully exited Smith & Nephew in Q4 2021, selling an estimated $1.08M.
  • SimplyRich's ten largest holdings make up 40% of its $301M portfolio in Q4 2021.
  • SimplyRich opened 5 new positions and closed 8 in Q4 2021.
  • SimplyRich's portfolio value rose 9.6% quarter-over-quarter to $301M.

Based on SimplyRich's 13F filing for Q4 2021, filed 7 Jan 2022.