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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$14.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.4%
Top 10 Hldgs %
39.77%
Holding
180
New
6
Increased
50
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$927K
2
HMC icon
Honda
HMC
+$902K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$876K
4
TTE icon
TotalEnergies
TTE
+$577K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$567K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.14M
2
SIMO icon
Silicon Motion
SIMO
+$963K
3
BTI icon
British American Tobacco
BTI
+$422K
4
BNTX icon
BioNTech
BNTX
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 10.94%
3 Communication Services 9.82%
4 Financials 8.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
126
DELISTED
Mr. Cooper
COOP
$396K 0.14%
7,832
– –
SIRI icon
127
SiriusXM
SIRI
$9.97B
$383K 0.14%
8,468
+22
+0.3% +$831
SNN icon
128
Smith & Nephew
SNN
$13.3B
$363K 0.13%
11,280
+1,094
+11% +$33.9K
CHT icon
129
Chunghwa Telecom
CHT
$33.1B
$352K 0.13%
9,459
– –
RTO icon
130
Rentokil
RTO
$11.8B
$350K 0.12%
8,990
+623
+7% +$24.4K
CAH icon
131
Cardinal Health
CAH
$53.9B
$349K 0.12%
3,700
– –
NTES icon
132
NetEase
NTES
$85.3B
$342K 0.12%
3,539
+192
+6% +$17.3K
SYY icon
133
Sysco
SYY
$40.8B
$341K 0.12%
4,607
– –
BF
134
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$339K 0.12%
28,000
– –
UPS icon
135
United Parcel Service
UPS
$88.6B
$336K 0.12%
1,879
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$979B
$330K 0.12%
811
– –
COF icon
137
Capital One
COF
$128B
$321K 0.11%
2,939
– –
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$317K 0.11%
3,334
– –
OTEX icon
139
Open Text
OTEX
$6.15B
$308K 0.11%
7,418
– –
TEL icon
140
TE Connectivity
TEL
$59.6B
$308K 0.11%
2,200
– –
LIN icon
141
Linde
LIN
$221B
$306K 0.11%
803
+3
+0.4% +$1.1K
META icon
142
Meta Platforms (Facebook)
META
$1.42T
$303K 0.11%
1,059
– –
PSA icon
143
Public Storage
PSA
$60.5B
$290K 0.1%
995
+26
+3% +$7.58K
KEYS icon
144
Keysight
KEYS
$54.5B
$284K 0.1%
1,700
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$277K 0.1%
532
– –
AZO icon
146
AutoZone
AZO
$49.2B
$271K 0.1%
109
– –
VZ icon
147
Verizon
VZ
$195B
$267K 0.1%
7,184
+176
+3% +$6.51K
SIMO icon
148
Silicon Motion
SIMO
$8.6B
$265K 0.09%
3,689
-15,056
-80% -$963K
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$260K 0.09%
13,560
– –
BIDU icon
150
Baidu
BIDU
$37.7B
$259K 0.09%
1,899
+57
+3% +$7.46K
3 4 5
6
7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, SimplyRich held 180 positions worth $280M, up 5.4% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q2 2023 filing shows 6 new, 50 increased, 29 reduced and 6 closed positions. Its largest new stake was Honda: 31,935 shares worth $967K. The largest sale was iShares Global REIT ETF, an estimated $1.14M.

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

  • SimplyRich's largest Q2 2023 buy was Honda: 31,935 shares worth $967K.
  • SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2023, an estimated $927K increase.
  • SimplyRich's biggest Q2 2023 reduction was iShares Global REIT ETF, cutting an estimated $1.14M.
  • SimplyRich fully exited British American Tobacco in Q2 2023, selling an estimated $422K.
  • SimplyRich's ten largest holdings make up 40% of its $280M portfolio in Q2 2023.
  • SimplyRich opened 6 new positions and closed 6 in Q2 2023.
  • SimplyRich's portfolio value rose 5.4% quarter-over-quarter to $280M.

Based on SimplyRich's 13F filing for Q2 2023, filed 4 Aug 2023.