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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-5.83%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$18.8M
Cap. Flow
-$2.55M
Cap. Flow %
-1.15%
Top 10 Hldgs %
40.92%
Holding
167
New
8
Increased
19
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.39M
2
SHEL icon
Shell
SHEL
+$925K
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$493K
4
SIMO icon
Silicon Motion
SIMO
+$481K
5
TGS icon
Transportadora de Gas del Sur
TGS
+$407K

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.49M
2
TRP icon
TC Energy
TRP
+$638K
3
SNY icon
Sanofi
SNY
+$625K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$422K
5
MMM icon
3M
MMM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 12.22%
3 Communication Services 9.43%
4 Financials 9.24%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-9,472
Closed -$422K
ENB icon
152
Enbridge
ENB
$119B
– –
-4,780
Closed -$202K
FIS icon
153
Fidelity National Information Services
FIS
$23.1B
– –
-2,357
Closed -$216K
LBRDK icon
154
Liberty Broadband Class C
LBRDK
$4.88B
– –
-1,893
Closed -$218K
MGA icon
155
Magna International
MGA
$18.7B
– –
-3,800
Closed -$208K
NTES icon
156
NetEase
NTES
$85.3B
– –
-2,363
Closed -$220K
RCI icon
157
Rogers Communications
RCI
$18.3B
– –
-31,205
Closed -$1.49M
RIO icon
158
Rio Tinto
RIO
$158B
– –
-3,745
Closed -$228K
SNY icon
159
Sanofi
SNY
$103B
– –
-12,500
Closed -$625K
WIT icon
160
Wipro
WIT
$19.6B
– –
-82,394
Closed -$218K
WTRE icon
161
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-13,119
Closed -$240K
3 4 5 6
7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, SimplyRich held 167 positions worth $222M, down 7.8% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SimplyRich's Q3 2022 filing shows 8 new, 19 increased, 48 reduced and 14 closed positions. Its largest new stake was Willis Towers Watson: 6,753 shares worth $1.36M. The largest sale was Rogers Communications, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • SimplyRich's largest Q3 2022 buy was Willis Towers Watson: 6,753 shares worth $1.36M.
  • SimplyRich added most to Shell in Q3 2022, an estimated $925K increase.
  • SimplyRich's biggest Q3 2022 reduction was TC Energy, cutting an estimated $638K.
  • SimplyRich fully exited Rogers Communications in Q3 2022, selling an estimated $1.49M.
  • SimplyRich's ten largest holdings make up 41% of its $222M portfolio in Q3 2022.
  • SimplyRich opened 8 new positions and closed 14 in Q3 2022.
  • SimplyRich's portfolio value fell 7.8% quarter-over-quarter to $222M.

Based on SimplyRich's 13F filing for Q3 2022, filed 1 Nov 2022.