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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$15.4M
Cap. Flow
-$2.74M
Cap. Flow %
-0.96%
Top 10 Hldgs %
40.38%
Holding
177
New
6
Increased
22
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$438K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$320K
3
VIPS icon
Vipshop
VIPS
+$284K
4
ENB icon
Enbridge
ENB
+$205K
5
CAH icon
Cardinal Health
CAH
+$198K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$813K
2
KMB icon
Kimberly-Clark
KMB
+$646K
3
WIT icon
Wipro
WIT
+$364K
4
FSLY icon
Fastly Inc
FSLY
+$355K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$301K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Communication Services 11.34%
3 Healthcare 10.75%
4 Financials 8.74%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.8B
$376K 0.13%
4,607
-31
-0.7% -$2.51K
CMBT
127
CMB.TECH NV
CMBT
$4.69B
$363K 0.13%
34,435
+10,267
+42% +$102K
COOP
128
DELISTED
Mr. Cooper
COOP
$357K 0.12%
7,832
– –
OMC icon
129
Omnicom Group
OMC
$21.6B
$352K 0.12%
4,151
– –
FMS icon
130
Fresenius Medical Care
FMS
$13.8B
$349K 0.12%
10,372
– –
DHI icon
131
D.R. Horton
DHI
$40B
$342K 0.12%
4,595
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$341K 0.12%
3,334
– –
ORCL icon
133
Oracle
ORCL
$374B
$340K 0.12%
4,113
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$979B
$336K 0.12%
811
– –
LSXMK
135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$333K 0.12%
9,424
– –
AMX icon
136
America Movil
AMX
$76.1B
$326K 0.11%
15,448
+2,349
+18% +$45.4K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$325K 0.11%
551
-48
-8% -$27.6K
SNP
138
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$316K 0.11%
+6,391
New +$320K
RIO icon
139
Rio Tinto
RIO
$158B
$305K 0.11%
3,802
+494
+15% +$37.5K
WTRE icon
140
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$305K 0.11%
13,212
– –
NJ
141
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$296K 0.1%
14,964
– –
GD icon
142
General Dynamics
GD
$104B
$290K 0.1%
1,203
– –
VIPS icon
143
Vipshop
VIPS
$7.37B
$290K 0.1%
+32,251
New +$284K
RBA icon
144
RB Global
RBA
$20.4B
$289K 0.1%
4,900
– –
TEL icon
145
TE Connectivity
TEL
$59.6B
$288K 0.1%
2,200
– –
KEYS icon
146
Keysight
KEYS
$54.5B
$268K 0.09%
1,700
– –
DBP icon
147
Invesco DB Precious Metals Fund
DBP
$237M
$264K 0.09%
5,109
– –
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$264K 0.09%
13,560
– –
LBRDK icon
149
Liberty Broadband Class C
LBRDK
$4.88B
$256K 0.09%
1,893
– –
ALC icon
150
Alcon
ALC
$33.6B
$255K 0.09%
3,225
– –
3 4 5
6
7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, SimplyRich held 177 positions worth $286M, down 5.1% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q1 2022 filing shows 6 new, 22 increased, 68 reduced and 7 closed positions. Its largest new stake was Shell: 8,255 shares worth $453K. The largest sale was Caterpillar, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • SimplyRich's largest Q1 2022 buy was Shell: 8,255 shares worth $453K.
  • SimplyRich added most to CMB.TECH NV in Q1 2022, an estimated $102K increase.
  • SimplyRich's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $813K.
  • SimplyRich fully exited Kimberly-Clark in Q1 2022, selling an estimated $646K.
  • SimplyRich's ten largest holdings make up 40% of its $286M portfolio in Q1 2022.
  • SimplyRich opened 6 new positions and closed 7 in Q1 2022.
  • SimplyRich's portfolio value fell 5.1% quarter-over-quarter to $286M.

Based on SimplyRich's 13F filing for Q1 2022, filed 4 May 2022.