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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$15.4M
(-5.1%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
177
New
6
Increased
22
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$438K |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$320K |
| 3 |
Vipshop
VIPS
|
+$284K |
| 4 |
Enbridge
ENB
|
+$205K |
| 5 |
Cardinal Health
CAH
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$813K |
| 2 |
Kimberly-Clark
KMB
|
+$646K |
| 3 |
Wipro
WIT
|
+$364K |
| 4 |
Fastly Inc
FSLY
|
+$355K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Communication Services | 11.34% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 8.74% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$137B
| $255K | 0.09% |
984
+51
| +5% | +$12.8K |
|
152
Magna International
MGA
$18.7B
| $244K | 0.09% |
3,800
| – | – |
|
153
Ericsson
ERIC
$32.2B
| $243K | 0.09% |
26,620
-1,924
| -7% | -$20K |
|
|
KUB
154
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $243K | 0.09% |
2,600
| – | – |
|
155
Ambev
ABEV
$48.1B
| $242K | 0.08% |
75,000
| – | – |
|
156
Fidelity National Information Services
FIS
$23.1B
| $236K | 0.08% |
2,357
| – | – |
|
157
Texas Instruments
TXN
$252B
| $230K | 0.08% |
1,256
| – | – |
|
158
Philip Morris
PM
$297B
| $228K | 0.08% |
2,431
| – | – |
|
159
American Tower
AMT
$80.8B
| $222K | 0.08% |
885
-327
| -27% | -$79.8K |
|
160
AutoZone
AZO
$49.2B
| $222K | 0.08% |
109
-14
| -11% | -$27.4K |
|
|
161
Enbridge
ENB
$119B
| $220K | 0.08% |
+4,780
| New | +$205K |
|
162
Ultrapar
UGP
$6.95B
| $214K | 0.07% |
+70,743
| New | +$192K |
|
163
NetEase
NTES
$85.3B
| $211K | 0.07% |
2,362
+7
| +0.3% | +$666 |
|
|
164
Cardinal Health
CAH
$53.9B
| $209K | 0.07% |
+3,700
| New | +$198K |
|
165
CRH
CRH
$63.2B
| – | – |
-4,084
| Closed | -$216K |
|
|
166
Fastly Inc
FSLY
$3.55B
| – | – |
-10,019
| Closed | -$355K |
|
167
Idexx Laboratories
IDXX
$44.1B
| – | – |
-364
| Closed | -$240K |
|
|
168
Kimberly-Clark
KMB
$36.3B
| – | – |
-4,520
| Closed | -$646K |
|
169
Lam Research
LRCX
$367B
| – | – |
-3,240
| Closed | -$233K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,945
| Closed | -$301K |
|
|
AKZOY
171
DELISTED
Akzo Nobel NV
AKZOY
| – | – |
-6,133
| Closed | -$225K |
|
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SimplyRich's Q1 2022 Portfolio in Review
As of Q1 2022, SimplyRich held 177 positions worth $286M, down 5.1% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SimplyRich's Q1 2022 filing shows 6 new, 22 increased, 68 reduced and 7 closed positions. Its largest new stake was Shell: 8,255 shares worth $453K. The largest sale was Caterpillar, an estimated $813K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.
- SimplyRich's largest Q1 2022 buy was Shell: 8,255 shares worth $453K.
- SimplyRich added most to CMB.TECH NV in Q1 2022, an estimated $102K increase.
- SimplyRich's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $813K.
- SimplyRich fully exited Kimberly-Clark in Q1 2022, selling an estimated $646K.
- SimplyRich's ten largest holdings make up 40% of its $286M portfolio in Q1 2022.
- SimplyRich opened 6 new positions and closed 7 in Q1 2022.
- SimplyRich's portfolio value fell 5.1% quarter-over-quarter to $286M.
Based on SimplyRich's 13F filing for Q1 2022, filed 4 May 2022.