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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
-12.1%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$45M
Cap. Flow
-$7.71M
Cap. Flow %
-3.2%
Top 10 Hldgs %
40.78%
Holding
171
New
1
Increased
12
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$962K
2
KO icon
Coca-Cola
KO
+$121K
3
BTI icon
British American Tobacco
BTI
+$105K
4
NVS icon
Novartis
NVS
+$76K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$50.1K

Top Sells

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$1.81M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.72M
3
NICE icon
Nice
NICE
+$1.29M
4
VMRK
Vivmark Residential
VMRK
+$873K
5
OMC icon
Omnicom Group
OMC
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.53%
2 Technology 17.31%
3 Healthcare 11.87%
4 Communication Services 11.71%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$55.9B
$302K 0.13%
969
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$240B
$299K 0.12%
551
– –
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$296K 0.12%
3,334
– –
COOP
129
DELISTED
Mr. Cooper
COOP
$287K 0.12%
7,832
– –
ORCL icon
130
Oracle
ORCL
$435B
$287K 0.12%
4,113
– –
SCHW
131
Charles Schwab
SCHW
$183B
$286K 0.12%
4,541
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.04T
$281K 0.12%
811
– –
GD icon
133
General Dynamics
GD
$97.8B
$266K 0.11%
1,203
– –
NICE icon
134
Nice
NICE
$5.98B
$265K 0.11%
1,380
-6,371
-82% -$1.29M
LSXMK
135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$263K 0.11%
9,424
– –
TEL icon
136
TE Connectivity
TEL
$59.2B
$248K 0.1%
2,200
– –
PM icon
137
Philip Morris
PM
$302B
$240K 0.1%
2,431
– –
WTRE icon
138
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$240K 0.1%
13,119
-93
-0.7% -$1.9K
DBP icon
139
Invesco DB Precious Metals Fund
DBP
$261M
$238K 0.1%
5,109
– –
AZO icon
140
AutoZone
AZO
$47.2B
$234K 0.1%
109
– –
KEYS icon
141
Keysight
KEYS
$54.6B
$234K 0.1%
1,700
– –
NJ
142
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$231K 0.1%
14,964
– –
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$230K 0.1%
13,560
– –
RIO icon
144
Rio Tinto
RIO
$158B
$228K 0.09%
3,745
-57
-1% -$4.08K
AMT icon
145
American Tower
AMT
$83.6B
$226K 0.09%
885
– –
ALC icon
146
Alcon
ALC
$32.6B
$225K 0.09%
3,225
– –
DHR icon
147
Danaher
DHR
$147B
$221K 0.09%
984
– –
NTES icon
148
NetEase
NTES
$76B
$220K 0.09%
2,363
+1
+0% +$95
LBRDK
149
DELISTED
Liberty Broadband Class C
LBRDK
$218K 0.09%
1,893
– –
WIT icon
150
Wipro
WIT
$16.8B
$218K 0.09%
82,394
-59,300
-42% -$187K
3 4 5
6
7

Similar funds

DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
SCS
Sound Capital Solutions Naples, Florida $427M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM

SimplyRich's Q2 2022 Portfolio in Review

As of Q2 2022, SimplyRich held 171 positions worth $241M, down 16% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SimplyRich withdrew a net $7.71M in Q2 2022, closing 12 positions and reducing 46 holdings. Its most notable exit was Genmab, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SimplyRich opened a new position in Take-Two Interactive worth $926K.

  • SimplyRich's largest Q2 2022 buy was Take-Two Interactive: 7,560 shares worth $926K.
  • SimplyRich added most to Coca-Cola in Q2 2022, an estimated $121K increase.
  • SimplyRich's biggest Q2 2022 reduction was Nice, cutting an estimated $1.29M.
  • SimplyRich fully exited Genmab in Q2 2022, selling an estimated $1.81M.
  • SimplyRich's ten largest holdings make up 41% of its $241M portfolio in Q2 2022.
  • SimplyRich opened 1 new position and closed 12 in Q2 2022.
  • SimplyRich's portfolio value fell 16% quarter-over-quarter to $241M.

Based on SimplyRich's 13F filing for Q2 2022, filed 22 Jul 2022.