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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.07M
(+5.2%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
165
New
5
Increased
15
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RELX
RELX
|
+$1M |
| 2 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
+$225K |
| 3 |
AKZOY
Akzo Nobel NV
AKZOY
|
+$215K |
| 4 |
Johnson & Johnson
JNJ
|
+$206K |
| 5 |
Nutrien
NTR
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RENX
RELX N.V.
RENX
|
+$1.03M |
| 2 |
Electronic Arts
EA
|
+$339K |
| 3 |
HSBC
HSBC
|
+$314K |
| 4 |
Magna International
MGA
|
+$221K |
| 5 |
Public Storage
PSA
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.28% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 10.48% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Nutrien
NTR
$33.2B
| $209K | 0.11% |
+3,622
| New | +$200K |
|
152
LG Display
LPL
$3B
| $205K | 0.11% |
23,603
+1,828
| +8% | +$16.9K |
|
153
Wipro
WIT
$19.6B
| $99K | 0.05% |
50,720
| – | – |
|
154
Companhia Siderúrgica Nacional
SID
$1.31B
| $38K | 0.02% |
16,800
| – | – |
|
|
155
Electronic Arts
EA
$53B
| – | – |
-2,405
| Closed | -$339K |
|
156
Gildan
GIL
$10.3B
| – | – |
-7,291
| Closed | -$205K |
|
|
157
HSBC
HSBC
$365B
| – | – |
-7,076
| Closed | -$314K |
|
|
158
Magna International
MGA
$18.7B
| – | – |
-3,800
| Closed | -$221K |
|
|
159
Public Storage
PSA
$60.5B
| – | – |
-910
| Closed | -$206K |
|
|
RENX
160
DELISTED
RELX N.V.
RENX
| – | – |
-48,407
| Closed | -$1.03M |
|
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SimplyRich's Q3 2018 Portfolio in Review
As of Q3 2018, SimplyRich held 165 positions worth $183M, up 5.2% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SimplyRich's Q3 2018 filing shows 5 new, 15 increased, 19 reduced and 6 closed positions. Its largest new stake was Sinopec Shanghai Petrochemical Co., Ltd.: 3,805 shares worth $230K. The largest sale was RELX N.V., an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
- SimplyRich's largest Q3 2018 buy was Sinopec Shanghai Petrochemical Co., Ltd.: 3,805 shares worth $230K.
- SimplyRich added most to RELX in Q3 2018, an estimated $1M increase.
- SimplyRich's biggest Q3 2018 reduction was Fresenius Medical Care, cutting an estimated $180K.
- SimplyRich fully exited RELX N.V. in Q3 2018, selling an estimated $1.03M.
- SimplyRich's ten largest holdings make up 30% of its $183M portfolio in Q3 2018.
- SimplyRich opened 5 new positions and closed 6 in Q3 2018.
- SimplyRich's portfolio value rose 5.2% quarter-over-quarter to $183M.
Based on SimplyRich's 13F filing for Q3 2018, filed 24 Oct 2018.