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SimplyRich Portfolio holdings
AUM
$427M
1-Year Est. Return
43.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.9M
(+8.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
159
New
9
Increased
16
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$448K |
| 2 |
MHG
Marine Harvest ASA
MHG
|
+$393K |
| 3 |
HSBC
HSBC
|
+$384K |
| 4 |
iShares Global REIT ETF
REET
|
+$337K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHA
China Telecom Corporation, LTD
CHA
|
+$509K |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$286K |
| 3 |
CHL
China Mobile Limited
CHL
|
+$277K |
| 4 |
Expedia Group
EXPE
|
+$263K |
| 5 |
Gildan
GIL
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.07% |
| 2 | Technology | 15.88% |
| 3 | Communication Services | 11.8% |
| 4 | Financials | 11.02% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Expedia Group
EXPE
$34.9B
| – | – |
-1,992
| Closed | -$263K |
|
|
152
Gildan
GIL
$8.73B
| – | – |
-6,782
| Closed | -$239K |
|
153
Public Storage
PSA
$55.9B
| – | – |
-910
| Closed | -$223K |
|
|
CHA
154
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-11,304
| Closed | -$509K |
|
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SimplyRich's Q4 2019 Portfolio in Review
As of Q4 2019, SimplyRich held 159 positions worth $199M, up 8.7% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SimplyRich's Q4 2019 filing shows 9 new, 16 increased, 22 reduced and 4 closed positions. Its largest new stake was The Kraft Heinz Company: 14,805 shares worth $469K. The largest sale was China Telecom Corporation, LTD, an estimated $509K.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.
- SimplyRich's largest Q4 2019 buy was The Kraft Heinz Company: 14,805 shares worth $469K.
- SimplyRich added most to iShares Global REIT ETF in Q4 2019, an estimated $337K increase.
- SimplyRich's biggest Q4 2019 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $286K.
- SimplyRich fully exited China Telecom Corporation, LTD in Q4 2019, selling an estimated $509K.
- SimplyRich's ten largest holdings make up 36% of its $199M portfolio in Q4 2019.
- SimplyRich opened 9 new positions and closed 4 in Q4 2019.
- SimplyRich's portfolio value rose 8.7% quarter-over-quarter to $199M.
Based on SimplyRich's 13F filing for Q4 2019, filed 27 Jan 2020.