We are live on ! Find out more
S

SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$58.1M
Cap. Flow
+$53.6M
Cap. Flow %
29.65%
Top 10 Hldgs %
34.96%
Holding
157
New
82
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M
3
AMGN icon
Amgen
AMGN
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.65M
5
ACN icon
Accenture
ACN
+$1.51M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$425K
2
HIG icon
Hartford Financial Services
HIG
+$375K
3
MHG
Marine Harvest ASA
MHG
+$338K
4
NVS icon
Novartis
NVS
+$162K
5
CI icon
Cigna
CI
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 10.92%
3 Communication Services 10.46%
4 Healthcare 9.33%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHG
151
DELISTED
Marine Harvest ASA
MHG
– –
-15,099
Closed -$338K
3 4 5 6
7

Similar funds

PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q2 2019 Portfolio in Review

As of Q2 2019, SimplyRich held 157 positions worth $181M, up 47% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SimplyRich deployed $53.6M of net new capital in Q2 2019, opening 82 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class C: 117,500 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $425K trimmed.

  • SimplyRich's largest Q2 2019 buy was Alphabet (Google) Class C: 117,500 shares worth $6.35M.
  • SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $259K increase.
  • SimplyRich's biggest Q2 2019 reduction was Annaly Capital Management, cutting an estimated $425K.
  • SimplyRich fully exited Hartford Financial Services in Q2 2019, selling an estimated $375K.
  • SimplyRich's ten largest holdings make up 35% of its $181M portfolio in Q2 2019.
  • SimplyRich opened 82 new positions and closed 2 in Q2 2019.
  • SimplyRich's portfolio value rose 47% quarter-over-quarter to $181M.

Based on SimplyRich's 13F filing for Q2 2019, filed 5 Aug 2019.