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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.26%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$74.3M
(-26%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-33.65%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
179
New
5
Increased
15
Reduced
35
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wipro
WIT
|
+$328K |
| 2 |
Pearson
PSO
|
+$310K |
| 3 |
Takeda Pharmaceutical
TAK
|
+$251K |
| 4 |
Fastly Inc
FSLY
|
+$209K |
| 5 |
Danaher
DHR
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.9M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.2M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.29% |
| 2 | Healthcare | 15.65% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$60.5B
| $262K | 0.13% |
995
| – | – |
|
127
Open Text
OTEX
$6.15B
| $260K | 0.13% |
7,418
| – | – |
|
128
Baidu
BIDU
$37.7B
| $255K | 0.12% |
1,899
| – | – |
|
|
GRMN
129
Garmin
GRMN
$56.7B
| $255K | 0.12% |
2,426
-7
| -0.3% | -$736 |
|
|
130
Takeda Pharmaceutical
TAK
$54.6B
| $250K | 0.12% |
+16,191
| New | +$251K |
|
|
SCHW
131
Charles Schwab
SCHW
$183B
| $247K | 0.12% |
4,510
| – | – |
|
132
HSBC
HSBC
$365B
| $239K | 0.12% |
6,060
+765
| +14% | +$30.1K |
|
133
Expeditors International
EXPD
$22B
| $233K | 0.11% |
2,037
| – | – |
|
134
Verizon
VZ
$195B
| $233K | 0.11% |
7,201
+17
| +0.2% | +$574 |
|
135
O'Reilly Automotive
ORLY
$72.9B
| $229K | 0.11% |
3,780
| – | – |
|
136
Fomento Económico Mexicano
FMX
$43.6B
| $227K | 0.11% |
2,088
| – | – |
|
137
Philip Morris
PM
$297B
| $225K | 0.11% |
2,431
| – | – |
|
138
Keysight
KEYS
$54.5B
| $224K | 0.11% |
1,700
| – | – |
|
139
Sun Life Financial
SLF
$46B
| $218K | 0.11% |
4,481
| – | – |
|
140
Vale
VALE
$64.1B
| $209K | 0.1% |
15,660
-2,194
| -12% | -$29.9K |
|
|
141
Danaher
DHR
$137B
| $205K | 0.1% |
+936
| New | +$209K |
|
|
142
Fastly Inc
FSLY
$3.55B
| $205K | 0.1% |
+10,733
| New | +$209K |
|
143
Lam Research
LRCX
$367B
| $203K | 0.1% |
3,240
| – | – |
|
144
Magna International
MGA
$18.7B
| $203K | 0.1% |
3,800
| – | – |
|
145
Valero Energy
VLO
$92.9B
| $203K | 0.1% |
+1,435
| New | +$188K |
|
146
Ambev
ABEV
$48.1B
| – | – |
-75,000
| Closed | -$238K |
|
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| – | – |
-14,619
| Closed | -$1.43M |
|
148
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-2
| Closed | -$1.03M |
|
149
CRH
CRH
$63.2B
| – | – |
-4,084
| Closed | -$227K |
|
150
Invesco DB Precious Metals Fund
DBP
$237M
| – | – |
-5,000
| Closed | -$246K |
|
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PG
SI
MA
TCM
IPW
BWM
HBWM
P8IP
SimplyRich's Q3 2023 Portfolio in Review
As of Q3 2023, SimplyRich held 179 positions worth $206M, down 26% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SimplyRich withdrew a net $69.4M in Q3 2023, closing 34 positions and reducing 35 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SimplyRich opened a new position in Pearson worth $304K.
- SimplyRich's largest Q3 2023 buy was Pearson: 28,913 shares worth $304K.
- SimplyRich added most to Wipro in Q3 2023, an estimated $328K increase.
- SimplyRich's biggest Q3 2023 reduction was Nice, cutting an estimated $983K.
- SimplyRich fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $13.6M.
- SimplyRich's ten largest holdings make up 39% of its $206M portfolio in Q3 2023.
- SimplyRich opened 5 new positions and closed 34 in Q3 2023.
- SimplyRich's portfolio value fell 26% quarter-over-quarter to $206M.
Based on SimplyRich's 13F filing for Q3 2023, filed 20 Oct 2023.