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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$26.4M
Cap. Flow
+$1.46M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.4%
Holding
179
New
5
Increased
48
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.48M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.24M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$955K
4
VMRK
Vivmark Residential
VMRK
+$856K
5
KOF icon
Coca-Cola Femsa
KOF
+$603K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$1.34M
2
BTI icon
British American Tobacco
BTI
+$1.2M
3
SNN icon
Smith & Nephew
SNN
+$1.08M
4
PARA
Paramount Global Class B
PARA
+$260K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.56%
2 Technology 20.26%
3 Communication Services 11.8%
4 Healthcare 10.03%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$265K 0.09%
13,560
– –
AZO icon
152
AutoZone
AZO
$46.5B
$258K 0.09%
123
+4
+3% +$7.45K
FIS icon
153
Fidelity National Information Services
FIS
$19B
$257K 0.09%
2,357
– –
GD icon
154
General Dynamics
GD
$97.4B
$251K 0.08%
1,203
– –
DBP icon
155
Invesco DB Precious Metals Fund
DBP
$256M
$250K 0.08%
5,109
– –
IDXX icon
156
Idexx Laboratories
IDXX
$40.5B
$240K 0.08%
364
– –
NTES icon
157
NetEase
NTES
$75.4B
$240K 0.08%
2,355
+1
+0% +$102
TXN icon
158
Texas Instruments
TXN
$238B
$237K 0.08%
1,256
– –
LRCX icon
159
Lam Research
LRCX
$337B
$233K 0.08%
+3,240
New +$203K
PM icon
160
Philip Morris
PM
$299B
$231K 0.08%
2,431
– –
AKZOY
161
DELISTED
Akzo Nobel NV
AKZOY
$225K 0.07%
6,133
– –
RIO icon
162
Rio Tinto
RIO
$156B
$221K 0.07%
3,308
+146
+5% +$9.45K
CRH icon
163
CRH
CRH
$57.7B
$216K 0.07%
+4,084
New +$201K
CMBT
164
CMB.TECH NV
CMBT
$5.7B
$215K 0.07%
24,168
+357
+1% +$3.48K
ABEV icon
165
Ambev
ABEV
$46.1B
$210K 0.07%
75,000
– –
DELL icon
166
Dell
DELL
$358B
– –
-4,418
Closed -$232K
MAN icon
167
ManpowerGroup
MAN
$2.69B
– –
-2,000
Closed -$216K
PARA
168
DELISTED
Paramount Global Class B
PARA
– –
-6,600
Closed -$260K
PHG icon
169
Philips
PHG
$24.2B
– –
-6,059
Closed -$222K
PKX icon
170
POSCO
PKX
$17.9B
– –
-2,988
Closed -$206K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-8,400
Closed -$214K
SNN icon
172
Smith & Nephew
SNN
$11.6B
– –
-31,397
Closed -$1.08M
SNP
173
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,212
Closed -$207K
3 4 5 6
7

Similar funds

DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
SCS
Sound Capital Solutions Naples, Florida $427M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM

SimplyRich's Q4 2021 Portfolio in Review

As of Q4 2021, SimplyRich held 179 positions worth $301M, up 9.6% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q4 2021 filing shows 5 new, 48 increased, 27 reduced and 8 closed positions. Its largest new stake was Rogers Communications: 31,477 shares worth $1.5M. The largest sale was Ericsson, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • SimplyRich's largest Q4 2021 buy was Rogers Communications: 31,477 shares worth $1.5M.
  • SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2021, an estimated $1.24M increase.
  • SimplyRich's biggest Q4 2021 reduction was Ericsson, cutting an estimated $1.34M.
  • SimplyRich fully exited Smith & Nephew in Q4 2021, selling an estimated $1.08M.
  • SimplyRich's ten largest holdings make up 40% of its $301M portfolio in Q4 2021.
  • SimplyRich opened 5 new positions and closed 8 in Q4 2021.
  • SimplyRich's portfolio value rose 9.6% quarter-over-quarter to $301M.

Based on SimplyRich's 13F filing for Q4 2021, filed 7 Jan 2022.