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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$84.6M
(+41%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
181
New
36
Increased
32
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$13.1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.5M |
| 4 |
iShares Global REIT ETF
REET
|
+$7.08M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$939K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$612K |
| 3 |
West Fraser Timber
WFG
|
+$336K |
| 4 |
Rentokil
RTO
|
+$331K |
| 5 |
Nice
NICE
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Healthcare | 12.24% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$22B
| $259K | 0.09% |
2,034
-3
| -0.1% | -$354 |
|
|
HOLI
152
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $259K | 0.09% |
+9,819
| New | +$221K |
|
153
Lam Research
LRCX
$367B
| $254K | 0.09% |
3,240
| – | – |
|
154
United Parcel Service
UPS
$88.6B
| $254K | 0.09% |
1,614
-265
| -14% | -$40.1K |
|
155
BioNTech
BNTX
$22.9B
| $252K | 0.09% |
+2,391
| New | +$241K |
|
156
Gold Fields
GFI
$29B
| $252K | 0.09% |
+17,427
| New | +$241K |
|
157
Invesco DB Precious Metals Fund
DBP
$237M
| $250K | 0.09% |
+5,000
| New | +$251K |
|
158
HSBC
HSBC
$365B
| $250K | 0.09% |
6,158
+98
| +2% | +$3.79K |
|
159
O'Reilly Automotive
ORLY
$72.9B
| $239K | 0.08% |
3,780
| – | – |
|
160
Brookfield Asset Management
BAM
$77.3B
| $237K | 0.08% |
+5,889
| New | +$199K |
|
161
Sun Life Financial
SLF
$46B
| $232K | 0.08% |
4,474
-7
| -0.2% | -$344 |
|
162
Philip Morris
PM
$297B
| $229K | 0.08% |
2,431
| – | – |
|
163
Magna International
MGA
$18.7B
| $225K | 0.08% |
3,800
| – | – |
|
164
Sabesp
SBS
$19.1B
| $224K | 0.08% |
+75,729
| New | +$192K |
|
165
Texas Instruments
TXN
$252B
| $214K | 0.07% |
+1,257
| New | +$195K |
|
166
Ambev
ABEV
$48.1B
| $210K | 0.07% |
+75,000
| New | +$203K |
|
167
Baidu
BIDU
$37.7B
| $210K | 0.07% |
1,761
-138
| -7% | -$15.9K |
|
168
Trip.com Group
TCOM
$29.6B
| $210K | 0.07% |
+5,830
| New | +$199K |
|
169
SPDR Gold Trust
GLD
$131B
| $208K | 0.07% |
+1,089
| New | +$200K |
|
170
Wheaton Precious Metals
WPM
$49.5B
| $207K | 0.07% |
+4,201
| New | +$190K |
|
171
British American Tobacco
BTI
$131B
| $203K | 0.07% |
+6,915
| New | +$210K |
|
172
Idexx Laboratories
IDXX
$44.1B
| $202K | 0.07% |
+364
| New | +$171K |
|
173
Danaher
DHR
$137B
| $200K | 0.07% |
865
-71
| -8% | -$15.1K |
|
174
Fastly Inc
FSLY
$3.55B
| – | – |
-10,733
| Closed | -$205K |
|
|
175
Nice
NICE
$5.79B
| – | – |
-1,569
| Closed | -$266K |
|
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SimplyRich's Q4 2023 Portfolio in Review
As of Q4 2023, SimplyRich held 181 positions worth $291M, up 41% from $206M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SimplyRich deployed $60.1M of net new capital in Q4 2023, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 189,578 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Transportadora de Gas del Sur, an estimated $182K trimmed.
- SimplyRich's largest Q4 2023 buy was iShares MSCI USA Min Vol Factor ETF: 189,578 shares worth $14.8M.
- SimplyRich added most to Linde in Q4 2023, an estimated $282K increase.
- SimplyRich's biggest Q4 2023 reduction was Transportadora de Gas del Sur, cutting an estimated $182K.
- SimplyRich fully exited Activision Blizzard in Q4 2023, selling an estimated $939K.
- SimplyRich's ten largest holdings make up 41% of its $291M portfolio in Q4 2023.
- SimplyRich opened 36 new positions and closed 8 in Q4 2023.
- SimplyRich's portfolio value rose 41% quarter-over-quarter to $291M.
Based on SimplyRich's 13F filing for Q4 2023, filed 26 Jan 2024.