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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$29.2M
Cap. Flow
+$8.72M
Cap. Flow %
3.47%
Top 10 Hldgs %
37.13%
Holding
175
New
22
Increased
37
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.11M
2
RACE icon
Ferrari
RACE
+$1.06M
3
RBA icon
RB Global
RBA
+$995K
4
NICE icon
Nice
NICE
+$982K
5
SIMO icon
Silicon Motion
SIMO
+$749K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$927K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$451K
3
META icon
Meta Platforms (Facebook)
META
+$436K
4
MMM icon
3M
MMM
+$313K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$285K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 12.66%
3 Financials 9.06%
4 Communication Services 8.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
126
Wipro
WIT
$19.6B
$347K 0.14%
+148,942
New +$356K
CHT icon
127
Chunghwa Telecom
CHT
$33.1B
$346K 0.14%
9,459
– –
BF
128
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$344K 0.14%
28,000
– –
ORCL icon
129
Oracle
ORCL
$374B
$336K 0.13%
4,113
– –
TEF
130
DELISTED
Telefonica
TEF
$335K 0.13%
+94,072
New +$329K
UPS icon
131
United Parcel Service
UPS
$88.6B
$326K 0.13%
1,879
-3
-0.2% -$519
ALC icon
132
Alcon
ALC
$33.6B
$325K 0.13%
+4,744
New +$303K
COOP
133
DELISTED
Mr. Cooper
COOP
$314K 0.13%
7,832
– –
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$304K 0.12%
3,334
– –
GD icon
135
General Dynamics
GD
$104B
$298K 0.12%
1,203
– –
VALE icon
136
Vale
VALE
$64.1B
$297K 0.12%
+17,517
New +$263K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$292K 0.12%
532
-174
-25% -$92.2K
KEYS icon
138
Keysight
KEYS
$54.5B
$290K 0.12%
1,700
– –
LSXMK
139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$285K 0.11%
9,424
– –
CAH icon
140
Cardinal Health
CAH
$53.9B
$284K 0.11%
3,700
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$979B
$284K 0.11%
811
– –
VZ icon
142
Verizon
VZ
$195B
$276K 0.11%
7,008
-47
-0.7% -$1.77K
COF icon
143
Capital One
COF
$128B
$273K 0.11%
2,939
– –
PSA icon
144
Public Storage
PSA
$60.5B
$271K 0.11%
969
– –
AZO icon
145
AutoZone
AZO
$49.2B
$268K 0.11%
109
– –
LIN icon
146
Linde
LIN
$221B
$258K 0.1%
+791
New +$248K
RTO icon
147
Rentokil
RTO
$11.8B
$256K 0.1%
+8,310
New +$258K
TEL icon
148
TE Connectivity
TEL
$59.6B
$252K 0.1%
2,200
– –
WFG icon
149
West Fraser Timber
WFG
$5.08B
$247K 0.1%
+3,428
New +$261K
PM icon
150
Philip Morris
PM
$297B
$246K 0.1%
2,431
– –
3 4 5
6
7

Similar funds

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
Turas Capital Management Boston, Massachusetts $392M AUM
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 Q4 2022 Portfolio in Review

As of Q4 2022, SimplyRich held 175 positions worth $251M, up 13% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SimplyRich deployed $8.72M of net new capital in Q4 2022, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was Ferrari: 5,144 shares worth $1.1M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $285K trimmed.

  • SimplyRich's largest Q4 2022 buy was Ferrari: 5,144 shares worth $1.1M.
  • SimplyRich added most to Vipshop in Q4 2022, an estimated $1.11M increase.
  • SimplyRich's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $285K.
  • SimplyRich fully exited TC Energy in Q4 2022, selling an estimated $927K.
  • SimplyRich's ten largest holdings make up 37% of its $251M portfolio in Q4 2022.
  • SimplyRich opened 22 new positions and closed 5 in Q4 2022.
  • SimplyRich's portfolio value rose 13% quarter-over-quarter to $251M.

Based on SimplyRich's 13F filing for Q4 2022, filed 30 Jan 2023.