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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.7M
Cap. Flow
+$984K
Cap. Flow %
0.37%
Top 10 Hldgs %
38.53%
Holding
177
New
7
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$290K
2
NTES icon
NetEase
NTES
+$289K
3
RCI icon
Rogers Communications
RCI
+$232K
4
EXPD icon
Expeditors International
EXPD
+$222K
5
CRH icon
CRH
CRH
+$193K

Top Sells

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$559K
2
SBS icon
Sabesp
SBS
+$203K
3
LOGI icon
Logitech
LOGI
+$163K
4
BTI icon
British American Tobacco
BTI
+$146K
5
BNTX icon
BioNTech
BNTX
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 11.41%
3 Communication Services 9.21%
4 Financials 8.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF
126
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$366K 0.14%
28,000
– –
UPS icon
127
United Parcel Service
UPS
$88.6B
$364K 0.14%
1,879
– –
SYY icon
128
Sysco
SYY
$40.8B
$355K 0.13%
4,607
– –
ALC icon
129
Alcon
ALC
$33.6B
$352K 0.13%
4,997
+253
+5% +$18K
WIT icon
130
Wipro
WIT
$19.6B
$336K 0.13%
150,010
+1,068
+0.7% +$2.54K
SIRI icon
131
SiriusXM
SIRI
$9.97B
$335K 0.13%
8,446
-771
-8% -$36.9K
COOP
132
DELISTED
Mr. Cooper
COOP
$320K 0.12%
7,832
– –
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$312K 0.12%
3,334
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$306K 0.12%
532
– –
RTO icon
135
Rentokil
RTO
$11.8B
$305K 0.11%
8,367
+57
+0.7% +$1.8K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$979B
$304K 0.11%
811
– –
NTES icon
137
NetEase
NTES
$85.3B
$296K 0.11%
+3,347
New +$289K
PSA icon
138
Public Storage
PSA
$60.5B
$292K 0.11%
969
– –
TEL icon
139
TE Connectivity
TEL
$59.6B
$288K 0.11%
2,200
– –
OTEX icon
140
Open Text
OTEX
$6.15B
$285K 0.11%
7,418
– –
LIN icon
141
Linde
LIN
$221B
$284K 0.11%
800
+9
+1% +$3.01K
SNN icon
142
Smith & Nephew
SNN
$13.3B
$284K 0.11%
+10,186
New +$290K
COF icon
143
Capital One
COF
$128B
$282K 0.11%
2,939
– –
CAH icon
144
Cardinal Health
CAH
$53.9B
$279K 0.1%
3,700
– –
VALE icon
145
Vale
VALE
$64.1B
$279K 0.1%
17,713
+196
+1% +$3.32K
BIDU icon
146
Baidu
BIDU
$37.7B
$277K 0.1%
1,842
+91
+5% +$12.9K
GD icon
147
General Dynamics
GD
$104B
$274K 0.1%
1,203
– –
KEYS icon
148
Keysight
KEYS
$54.5B
$274K 0.1%
1,700
– –
VZ icon
149
Verizon
VZ
$195B
$272K 0.1%
7,008
– –
AZO icon
150
AutoZone
AZO
$49.2B
$267K 0.1%
109
– –
3 4 5
6
7

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PG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, SimplyRich held 177 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SimplyRich's Q1 2023 filing shows 7 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Smith & Nephew: 10,186 shares worth $284K. The largest sale was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares), an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • SimplyRich's largest Q1 2023 buy was Smith & Nephew: 10,186 shares worth $284K.
  • SimplyRich added most to Rogers Communications in Q1 2023, an estimated $232K increase.
  • SimplyRich's biggest Q1 2023 reduction was Logitech, cutting an estimated $163K.
  • SimplyRich fully exited Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2023, selling an estimated $559K.
  • SimplyRich's ten largest holdings make up 39% of its $266M portfolio in Q1 2023.
  • SimplyRich opened 7 new positions and closed 3 in Q1 2023.
  • SimplyRich's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on SimplyRich's 13F filing for Q1 2023, filed 5 May 2023.