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SimplyRich Portfolio holdings
AUM
$427M
1-Year Est. Return
43.67%
This Fund
S&P 500
This Quarter
Est. Return
+12.47%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$24.3M
(+12%)
Cap. Flow
+$344K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
160
New
11
Increased
12
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$869K |
| 2 |
Caterpillar
CAT
|
+$357K |
| 3 |
Magna International
MGA
|
+$224K |
| 4 |
Vipshop
VIPS
|
+$221K |
| 5 |
Rio Tinto
RIO
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$871K |
| 2 |
AT&T
T
|
+$360K |
| 3 |
CHL
China Mobile Limited
CHL
|
+$342K |
| 4 |
RELX
RELX
|
+$209K |
| 5 |
Wheaton Precious Metals
WPM
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.41% |
| 2 | Technology | 20.55% |
| 3 | Communication Services | 11.04% |
| 4 | Financials | 9.59% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Wheaton Precious Metals
WPM
$66.6B
| – | – |
-4,201
| Closed | -$206K |
|
|
ENIA
152
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-21,086
| Closed | -$136K |
|
|
CHL
153
DELISTED
China Mobile Limited
CHL
| – | – |
-10,630
| Closed | -$342K |
|
|
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-14,414
| Closed | -$871K |
|
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SimplyRich's Q4 2020 Portfolio in Review
As of Q4 2020, SimplyRich held 160 positions worth $224M, up 12% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SimplyRich's Q4 2020 filing shows 11 new, 12 increased, 45 reduced and 4 closed positions. Its largest new stake was Caterpillar: 2,107 shares worth $384K. The largest sale was Unilever NV New York Registry Shares, an estimated $871K.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
- SimplyRich's largest Q4 2020 buy was Caterpillar: 2,107 shares worth $384K.
- SimplyRich added most to Unilever in Q4 2020, an estimated $869K increase.
- SimplyRich's biggest Q4 2020 reduction was AT&T, cutting an estimated $360K.
- SimplyRich fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $871K.
- SimplyRich's ten largest holdings make up 39% of its $224M portfolio in Q4 2020.
- SimplyRich opened 11 new positions and closed 4 in Q4 2020.
- SimplyRich's portfolio value rose 12% quarter-over-quarter to $224M.
Based on SimplyRich's 13F filing for Q4 2020, filed 1 Feb 2021.