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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
-12.1%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$45M
Cap. Flow
-$7.71M
Cap. Flow %
-3.2%
Top 10 Hldgs %
40.78%
Holding
171
New
1
Increased
12
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$962K
2
KO icon
Coca-Cola
KO
+$121K
3
BTI icon
British American Tobacco
BTI
+$105K
4
NVS icon
Novartis
NVS
+$76K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$50.1K

Top Sells

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$1.81M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.72M
3
NICE icon
Nice
NICE
+$1.29M
4
VMRK
Vivmark Residential
VMRK
+$873K
5
OMC icon
Omnicom Group
OMC
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.53%
2 Technology 17.31%
3 Healthcare 11.87%
4 Communication Services 11.71%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$19.3B
$216K 0.09%
2,357
– –
MGA icon
152
Magna International
MGA
$17.1B
$208K 0.09%
3,800
– –
ENB icon
153
Enbridge
ENB
$106B
$202K 0.08%
4,780
– –
ABEV icon
154
Ambev
ABEV
$46.2B
– –
-75,000
Closed -$242K
CAH icon
155
Cardinal Health
CAH
$54.5B
– –
-3,700
Closed -$209K
VMRK
156
Vivmark Residential
VMRK
$49.7B
– –
-9,719
Closed -$873K
ERIC icon
157
Ericsson
ERIC
$33B
– –
-26,620
Closed -$243K
FMS icon
158
Fresenius Medical Care
FMS
$12.3B
– –
-10,372
Closed -$349K
GMAB icon
159
Genmab
GMAB
$21.3B
– –
-50,044
Closed -$1.81M
OMC icon
160
Omnicom Group
OMC
$21.8B
– –
-4,151
Closed -$352K
TXN icon
161
Texas Instruments
TXN
$242B
– –
-1,256
Closed -$230K
UGP icon
162
Ultrapar
UGP
$8B
– –
-70,743
Closed -$214K
SNP
163
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,391
Closed -$316K
ZNGA
164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-186,228
Closed -$1.72M
KUB
165
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-2,600
Closed -$243K
3 4 5 6
7

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DMC
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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
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SimplyRich's Q2 2022 Portfolio in Review

As of Q2 2022, SimplyRich held 171 positions worth $241M, down 16% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SimplyRich withdrew a net $7.71M in Q2 2022, closing 12 positions and reducing 46 holdings. Its most notable exit was Genmab, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SimplyRich opened a new position in Take-Two Interactive worth $926K.

  • SimplyRich's largest Q2 2022 buy was Take-Two Interactive: 7,560 shares worth $926K.
  • SimplyRich added most to Coca-Cola in Q2 2022, an estimated $121K increase.
  • SimplyRich's biggest Q2 2022 reduction was Nice, cutting an estimated $1.29M.
  • SimplyRich fully exited Genmab in Q2 2022, selling an estimated $1.81M.
  • SimplyRich's ten largest holdings make up 41% of its $241M portfolio in Q2 2022.
  • SimplyRich opened 1 new position and closed 12 in Q2 2022.
  • SimplyRich's portfolio value fell 16% quarter-over-quarter to $241M.

Based on SimplyRich's 13F filing for Q2 2022, filed 22 Jul 2022.