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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$57.2M
Cap. Flow
+$62.1M
Cap. Flow %
22.6%
Top 10 Hldgs %
38.33%
Holding
187
New
26
Increased
37
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.3M
4
REET icon
iShares Global REIT ETF
REET
+$11.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.22M
2
VIPS icon
Vipshop
VIPS
+$656K
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$517K
4
UGP icon
Ultrapar
UGP
+$461K
5
SWK icon
Stanley Black & Decker
SWK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Communication Services 11.43%
3 Healthcare 10.05%
4 Financials 9.35%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$252B
$241K 0.09%
1,256
– –
DBP icon
152
Invesco DB Precious Metals Fund
DBP
$237M
$240K 0.09%
+5,109
New +$249K
GD icon
153
General Dynamics
GD
$104B
$235K 0.09%
1,203
– –
DELL icon
154
Dell
DELL
$262B
$232K 0.08%
4,418
– –
CMBT
155
CMB.TECH NV
CMBT
$4.69B
$232K 0.08%
+23,811
New +$203K
AMX icon
156
America Movil
AMX
$76.1B
$231K 0.08%
13,099
– –
PM icon
157
Philip Morris
PM
$297B
$230K 0.08%
2,431
– –
IDXX icon
158
Idexx Laboratories
IDXX
$44.1B
$226K 0.08%
364
– –
PHG icon
159
Philips
PHG
$25.7B
$222K 0.08%
+6,059
New +$230K
AKZOY
160
DELISTED
Akzo Nobel NV
AKZOY
$222K 0.08%
6,133
– –
MAN icon
161
ManpowerGroup
MAN
$2.44B
$216K 0.08%
2,000
– –
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$214K 0.08%
+8,400
New +$215K
RIO icon
163
Rio Tinto
RIO
$158B
$211K 0.08%
3,162
-550
-15% -$42.9K
ABEV icon
164
Ambev
ABEV
$48.1B
$207K 0.08%
75,000
– –
SNP
165
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$207K 0.08%
4,212
-10,831
-72% -$517K
PKX icon
166
POSCO
PKX
$16.1B
$206K 0.08%
2,988
– –
AZO icon
167
AutoZone
AZO
$49.2B
$202K 0.07%
+119
New +$191K
NTES icon
168
NetEase
NTES
$85.3B
$201K 0.07%
2,354
-184
-7% -$17.4K
ASX icon
169
ASE Group
ASX
$77.3B
– –
-17,749
Closed -$142K
CAH icon
170
Cardinal Health
CAH
$53.9B
– –
-3,700
Closed -$211K
CRH icon
171
CRH
CRH
$63.2B
– –
-4,084
Closed -$207K
LRCX icon
172
Lam Research
LRCX
$367B
– –
-3,240
Closed -$210K
NMR icon
173
Nomura Holdings
NMR
$28.3B
– –
-11,559
Closed -$58K
RCI icon
174
Rogers Communications
RCI
$18.3B
– –
-22,925
Closed -$1.22M
SID icon
175
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-16,800
Closed -$147K
4 5 6
7
8

Similar funds

PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
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 Q3 2021 Portfolio in Review

As of Q3 2021, SimplyRich held 187 positions worth $275M, up 26% from $218M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SimplyRich deployed $62.1M of net new capital in Q3 2021, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 178,033 shares worth $13.1M.

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

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $517K trimmed.

  • SimplyRich's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 178,033 shares worth $13.1M.
  • SimplyRich added most to PACCAR in Q3 2021, an estimated $550K increase.
  • SimplyRich's biggest Q3 2021 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $517K.
  • SimplyRich fully exited Rogers Communications in Q3 2021, selling an estimated $1.22M.
  • SimplyRich's ten largest holdings make up 38% of its $275M portfolio in Q3 2021.
  • SimplyRich opened 26 new positions and closed 13 in Q3 2021.
  • SimplyRich's portfolio value rose 26% quarter-over-quarter to $275M.

Based on SimplyRich's 13F filing for Q3 2021, filed 4 Oct 2021.