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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.21%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
170
New
14
Increased
50
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genmab
GMAB
|
+$1.78M |
| 2 |
TC Energy
TRP
|
+$1.62M |
| 3 |
Ericsson
ERIC
|
+$1.56M |
| 4 |
Nice
NICE
|
+$1.53M |
| 5 |
Vipshop
VIPS
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$111K |
| 2 |
WisdomTree New Economy Real Estate Fund
WTRE
|
+$53.1K |
| 3 |
Apple
AAPL
|
+$36.8K |
| 4 |
UnitedHealth
UNH
|
+$33.6K |
| 5 |
Diageo
DEO
|
+$30.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Communication Services | 10.44% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$53.9B
| $225K | 0.09% |
+3,700
| New | +$204K |
|
152
Philips
PHG
$25.7B
| $220K | 0.09% |
+4,763
| New | +$216K |
|
153
General Dynamics
GD
$104B
| $218K | 0.09% |
+1,203
| New | +$197K |
|
154
AT&T
T
$159B
| $218K | 0.09% |
9,531
| – | – |
|
155
POSCO
PKX
$16.1B
| $216K | 0.09% |
+2,988
| New | +$190K |
|
156
Philip Morris
PM
$297B
| $216K | 0.09% |
2,431
| – | – |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $216K | 0.09% |
8,400
| – | – |
|
158
American Tower
AMT
$80.8B
| $210K | 0.08% |
+877
| New | +$195K |
|
159
Stanley Black & Decker
SWK
$14.3B
| $209K | 0.08% |
+1,049
| New | +$190K |
|
|
CTRA
160
DELISTED
Coterra Energy
CTRA
| $208K | 0.08% |
+11,065
| New | +$204K |
|
161
Ambev
ABEV
$48.1B
| $206K | 0.08% |
75,000
| – | – |
|
162
America Movil
AMX
$76.1B
| $178K | 0.07% |
+13,099
| New | +$180K |
|
163
ASE Group
ASX
$77.3B
| $137K | 0.05% |
17,749
| – | – |
|
164
Companhia Siderúrgica Nacional
SID
$1.31B
| $113K | 0.04% |
16,800
| – | – |
|
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SimplyRich's Q1 2021 Portfolio in Review
As of Q1 2021, SimplyRich held 170 positions worth $252M, up 13% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SimplyRich deployed $17.6M of net new capital in Q1 2021, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was Genmab: 47,460 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $111K trimmed.
- SimplyRich's largest Q1 2021 buy was Genmab: 47,460 shares worth $1.56M.
- SimplyRich added most to Ericsson in Q1 2021, an estimated $1.56M increase.
- SimplyRich's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $111K.
- SimplyRich's ten largest holdings make up 36% of its $252M portfolio in Q1 2021.
- SimplyRich opened 14 new positions and closed 0 in Q1 2021.
- SimplyRich's portfolio value rose 13% quarter-over-quarter to $252M.
Based on SimplyRich's 13F filing for Q1 2021, filed 5 May 2021.