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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-5.83%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$18.8M
Cap. Flow
-$2.55M
Cap. Flow %
-1.15%
Top 10 Hldgs %
40.92%
Holding
167
New
8
Increased
19
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.39M
2
SHEL icon
Shell
SHEL
+$925K
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$493K
4
SIMO icon
Silicon Motion
SIMO
+$481K
5
TGS icon
Transportadora de Gas del Sur
TGS
+$407K

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.49M
2
TRP icon
TC Energy
TRP
+$638K
3
SNY icon
Sanofi
SNY
+$625K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$422K
5
MMM icon
3M
MMM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 12.22%
3 Communication Services 9.43%
4 Financials 9.24%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
126
Nice
NICE
$5.79B
$291K 0.13%
1,551
+171
+12% +$35.7K
PSA icon
127
Public Storage
PSA
$60.5B
$283K 0.13%
969
– –
LSXMK
128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$275K 0.12%
9,424
– –
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$274K 0.12%
3,334
– –
AMX icon
130
America Movil
AMX
$76.1B
$271K 0.12%
16,476
+1,017
+7% +$18.6K
COF icon
131
Capital One
COF
$128B
$270K 0.12%
2,939
– –
VIPS icon
132
Vipshop
VIPS
$7.37B
$270K 0.12%
32,193
– –
BF
133
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$268K 0.12%
28,000
-800
-3% -$7.66K
KEYS icon
134
Keysight
KEYS
$54.5B
$267K 0.12%
1,700
– –
VZ icon
135
Verizon
VZ
$195B
$267K 0.12%
7,055
-5,707
-45% -$254K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$979B
$266K 0.12%
811
– –
GD icon
137
General Dynamics
GD
$104B
$255K 0.11%
1,203
– –
ORCL icon
138
Oracle
ORCL
$374B
$251K 0.11%
4,113
– –
CAH icon
139
Cardinal Health
CAH
$53.9B
$246K 0.11%
+3,700
New +$235K
TEL icon
140
TE Connectivity
TEL
$59.6B
$242K 0.11%
2,200
– –
BNTX icon
141
BioNTech
BNTX
$22.9B
$234K 0.11%
+1,741
New +$266K
AZO icon
142
AutoZone
AZO
$49.2B
$233K 0.1%
109
– –
DHR icon
143
Danaher
DHR
$137B
$224K 0.1%
982
-2
-0.2% -$490
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$215K 0.1%
13,560
– –
DBP icon
145
Invesco DB Precious Metals Fund
DBP
$237M
$214K 0.1%
5,000
-109
-2% -$4.84K
ABEV icon
146
Ambev
ABEV
$48.1B
$212K 0.1%
+75,000
New +$213K
NJ
147
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$209K 0.09%
14,964
– –
PM icon
148
Philip Morris
PM
$297B
$201K 0.09%
2,431
– –
ALC icon
149
Alcon
ALC
$33.6B
– –
-3,225
Closed -$225K
AMT icon
150
American Tower
AMT
$80.8B
– –
-885
Closed -$226K
3 4 5
6
7

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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
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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 2022 Portfolio in Review

As of Q3 2022, SimplyRich held 167 positions worth $222M, down 7.8% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SimplyRich's Q3 2022 filing shows 8 new, 19 increased, 48 reduced and 14 closed positions. Its largest new stake was Willis Towers Watson: 6,753 shares worth $1.36M. The largest sale was Rogers Communications, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • SimplyRich's largest Q3 2022 buy was Willis Towers Watson: 6,753 shares worth $1.36M.
  • SimplyRich added most to Shell in Q3 2022, an estimated $925K increase.
  • SimplyRich's biggest Q3 2022 reduction was TC Energy, cutting an estimated $638K.
  • SimplyRich fully exited Rogers Communications in Q3 2022, selling an estimated $1.49M.
  • SimplyRich's ten largest holdings make up 41% of its $222M portfolio in Q3 2022.
  • SimplyRich opened 8 new positions and closed 14 in Q3 2022.
  • SimplyRich's portfolio value fell 7.8% quarter-over-quarter to $222M.

Based on SimplyRich's 13F filing for Q3 2022, filed 1 Nov 2022.