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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$34.2M
Cap. Flow
-$49.8M
Cap. Flow %
-22.91%
Top 10 Hldgs %
34.35%
Holding
184
New
14
Increased
52
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.22M
2
RCI icon
Rogers Communications
RCI
+$1.16M
3
SNY icon
Sanofi
SNY
+$678K
4
AXIA
AXIA Energia
AXIA
+$627K
5
ADM icon
Archer Daniels Midland
ADM
+$420K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.6M
4
REET icon
iShares Global REIT ETF
REET
+$9.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Communication Services 14.5%
3 Healthcare 13.08%
4 Financials 12.15%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
151
America Movil
AMX
$76.1B
$196K 0.09%
13,099
– –
SID icon
152
Companhia Siderúrgica Nacional
SID
$1.31B
$147K 0.07%
16,800
– –
ASX icon
153
ASE Group
ASX
$77.3B
$142K 0.07%
17,749
– –
NMR icon
154
Nomura Holdings
NMR
$28.3B
$58K 0.03%
+11,559
New +$62.2K
ACWV icon
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-9,781
Closed -$965K
CTRA
156
DELISTED
Coterra Energy
CTRA
– –
-11,065
Closed -$208K
DBP icon
157
Invesco DB Precious Metals Fund
DBP
$237M
– –
-5,109
Closed -$242K
DGS icon
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-11,122
Closed -$570K
DLS icon
159
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-8,142
Closed -$588K
AXIA.PR
160
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-81,412
Closed -$497K
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-187,795
Closed -$11.9M
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-145,893
Closed -$10.6M
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,334
Closed -$336K
PHG icon
164
Philips
PHG
$25.7B
– –
-4,763
Closed -$220K
REET icon
165
iShares Global REIT ETF
REET
$5.09B
– –
-369,375
Closed -$9.41M
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-26,369
Closed -$3.73M
RWO icon
167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-23,237
Closed -$1.1M
RZV icon
168
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-9,002
Closed -$796K
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,400
Closed -$216K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,292
Closed -$370K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-694
Closed -$275K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-168,238
Closed -$11.6M
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,102
Closed -$456K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-19,828
Closed -$1.82M
WTRE icon
175
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-15,783
Closed -$419K
4 5 6
7
8

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SI
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MA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, SimplyRich held 184 positions worth $218M, down 14% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SimplyRich withdrew a net $49.8M in Q2 2021, closing 23 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SimplyRich opened a new position in Rogers Communications worth $1.22M.

  • SimplyRich's largest Q2 2021 buy was Rogers Communications: 22,925 shares worth $1.22M.
  • SimplyRich added most to Smith & Nephew in Q2 2021, an estimated $1.22M increase.
  • SimplyRich's biggest Q2 2021 reduction was Vipshop, cutting an estimated $483K.
  • SimplyRich fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2021, selling an estimated $11.9M.
  • SimplyRich's ten largest holdings make up 34% of its $218M portfolio in Q2 2021.
  • SimplyRich opened 14 new positions and closed 23 in Q2 2021.
  • SimplyRich's portfolio value fell 14% quarter-over-quarter to $218M.

Based on SimplyRich's 13F filing for Q2 2021, filed 9 Jul 2021.