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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$24.3M
Cap. Flow
+$344K
Cap. Flow %
0.15%
Top 10 Hldgs %
39.24%
Holding
160
New
11
Increased
12
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$869K
2
CAT icon
Caterpillar
CAT
+$357K
3
MGA icon
Magna International
MGA
+$224K
4
VIPS icon
Vipshop
VIPS
+$221K
5
RIO icon
Rio Tinto
RIO
+$208K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$871K
2
T icon
AT&T
T
+$360K
3
CHL
China Mobile Limited
CHL
+$342K
4
RELX icon
RELX
RELX
+$209K
5
WPM icon
Wheaton Precious Metals
WPM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Communication Services 10.31%
3 Financials 9.59%
4 Healthcare 9.39%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$49.5B
– –
-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
3 4 5 6
7

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TCM
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IPW
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BWM
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HBWM
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P8IP
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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • 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.