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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-16.76%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$49M
Cap. Flow
-$15.1M
Cap. Flow %
-10.06%
Top 10 Hldgs %
40.45%
Holding
157
New
2
Increased
8
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$709K
2
NTT
Nippon Telegraph & Telephone
NTT
+$637K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$603K
4
SCCO icon
Southern Copper
SCCO
+$529K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$227K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.46M
2
SJR
Shaw Communications Inc.
SJR
+$1M
3
COF icon
Capital One
COF
+$907K
4
TTE icon
TotalEnergies
TTE
+$885K
5
WFC icon
Wells Fargo
WFC
+$857K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 10.91%
3 Communication Services 10.54%
4 Financials 8.97%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF
151
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-29,464
Closed -$548K
3 4 5 6
7

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SI
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MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, SimplyRich held 157 positions worth $150M, down 25% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich withdrew a net $15.1M in Q1 2020, closing 34 positions and reducing 60 holdings. Its most notable exit was US Bancorp, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SimplyRich opened a new position in AXIA Energia worth $59K.

  • SimplyRich's largest Q1 2020 buy was AXIA Energia: 16,155 shares worth $59K.
  • SimplyRich added most to Brookfield in Q1 2020, an estimated $709K increase.
  • SimplyRich's biggest Q1 2020 reduction was Infosys, cutting an estimated $376K.
  • SimplyRich fully exited US Bancorp in Q1 2020, selling an estimated $1.46M.
  • SimplyRich's ten largest holdings make up 40% of its $150M portfolio in Q1 2020.
  • SimplyRich opened 2 new positions and closed 34 in Q1 2020.
  • SimplyRich's portfolio value fell 25% quarter-over-quarter to $150M.

Based on SimplyRich's 13F filing for Q1 2020, filed 6 May 2020.