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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$18.7M
(+6.4%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
12
Increased
59
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomura Holdings
NMR
|
+$398K |
| 2 |
Takeda Pharmaceutical
TAK
|
+$367K |
| 3 |
Tower Semiconductor
TSEM
|
+$318K |
| 4 |
CRH
CRH
|
+$312K |
| 5 |
Nice
NICE
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$1.26M |
| 2 |
ABB
ABB Ltd
ABB
|
+$801K |
| 3 |
Vale
VALE
|
+$510K |
| 4 |
iShares Global REIT ETF
REET
|
+$294K |
| 5 |
Ambev
ABEV
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$12B
| $407K | 0.13% |
5,103
| – | – |
|
127
America Movil
AMX
$76.1B
| $406K | 0.13% |
21,720
-15
| -0.1% | -$276 |
|
128
Vanguard S&P 500 ETF
VOO
$979B
| $390K | 0.13% |
811
| – | – |
|
129
Haleon
HLN
$43.5B
| $376K | 0.12% |
44,218
+769
| +2% | +$6.43K |
|
130
NetEase
NTES
$85.3B
| $374K | 0.12% |
3,612
+75
| +2% | +$7.67K |
|
131
Sysco
SYY
$40.8B
| $374K | 0.12% |
4,607
| – | – |
|
132
Chunghwa Telecom
CHT
$33.1B
| $371K | 0.12% |
9,459
| – | – |
|
|
GRMN
133
Garmin
GRMN
$56.7B
| $369K | 0.12% |
2,477
+49
| +2% | +$6.46K |
|
134
Rogers Communications
RCI
$18.3B
| $359K | 0.12% |
8,741
+37
| +0.4% | +$1.68K |
|
|
135
CRH
CRH
$63.2B
| $353K | 0.11% |
+4,084
| New | +$312K |
|
|
136
Takeda Pharmaceutical
TAK
$54.6B
| $351K | 0.11% |
+25,245
| New | +$367K |
|
137
AutoZone
AZO
$49.2B
| $350K | 0.11% |
111
+2
| +2% | +$5.72K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $343K | 0.11% |
3,334
| – | – |
|
|
139
Tower Semiconductor
TSEM
$24.8B
| $342K | 0.11% |
+10,218
| New | +$318K |
|
140
General Dynamics
GD
$104B
| $340K | 0.11% |
1,203
| – | – |
|
141
British American Tobacco
BTI
$131B
| $336K | 0.11% |
10,984
+4,069
| +59% | +$122K |
|
|
142
Nice
NICE
$5.79B
| $331K | 0.11% |
+1,269
| New | +$288K |
|
|
SCHW
143
Charles Schwab
SCHW
$183B
| $327K | 0.11% |
4,510
| – | – |
|
144
TE Connectivity
TEL
$59.6B
| $320K | 0.1% |
2,200
| – | – |
|
145
Lam Research
LRCX
$367B
| $315K | 0.1% |
3,240
| – | – |
|
146
Verizon
VZ
$195B
| $313K | 0.1% |
7,456
-44
| -0.6% | -$1.77K |
|
147
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $305K | 0.1% |
13,560
| – | – |
|
|
148
Archer Daniels Midland
ADM
$38.2B
| $300K | 0.1% |
4,762
-21,531
| -82% | -$1.26M |
|
149
Janux Therapeutics
JANX
$925M
| $300K | 0.1% |
+7,964
| New | +$173K |
|
150
Public Storage
PSA
$60.5B
| $298K | 0.1% |
1,026
+23
| +2% | +$6.59K |
|
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SimplyRich's Q1 2024 Portfolio in Review
As of Q1 2024, SimplyRich held 185 positions worth $309M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SimplyRich's Q1 2024 filing shows 12 new, 59 increased, 23 reduced and 6 closed positions. Its largest new stake was Nomura Holdings: 71,578 shares worth $460K. The largest sale was Archer Daniels Midland, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
- SimplyRich's largest Q1 2024 buy was Nomura Holdings: 71,578 shares worth $460K.
- SimplyRich added most to Nutrien in Q1 2024, an estimated $217K increase.
- SimplyRich's biggest Q1 2024 reduction was Archer Daniels Midland, cutting an estimated $1.26M.
- SimplyRich fully exited ABB Ltd in Q1 2024, selling an estimated $801K.
- SimplyRich's ten largest holdings make up 40% of its $309M portfolio in Q1 2024.
- SimplyRich opened 12 new positions and closed 6 in Q1 2024.
- SimplyRich's portfolio value rose 6.4% quarter-over-quarter to $309M.
Based on SimplyRich's 13F filing for Q1 2024, filed 3 May 2024.