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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$34.2M
Cap. Flow
-$49.8M
Cap. Flow %
-22.91%
Top 10 Hldgs %
34.35%
Holding
184
New
14
Increased
52
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.22M
2
RCI icon
Rogers Communications
RCI
+$1.16M
3
SNY icon
Sanofi
SNY
+$678K
4
AXIA
AXIA Energia
AXIA
+$627K
5
ADM icon
Archer Daniels Midland
ADM
+$420K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.6M
4
REET icon
iShares Global REIT ETF
REET
+$9.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Communication Services 14.5%
3 Healthcare 13.08%
4 Financials 12.15%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPS
176
DELISTED
iShares International Developed Property ETF
WPS
– –
-21,514
Closed -$779K
MHG
177
DELISTED
Marine Harvest ASA
MHG
– –
-15,099
Closed -$374K
4 5 6 7
8

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Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
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IPW
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BWM
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HBWM
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P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q2 2021 Portfolio in Review

As of Q2 2021, SimplyRich held 184 positions worth $218M, down 14% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SimplyRich withdrew a net $49.8M in Q2 2021, closing 23 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SimplyRich opened a new position in Rogers Communications worth $1.22M.

  • SimplyRich's largest Q2 2021 buy was Rogers Communications: 22,925 shares worth $1.22M.
  • SimplyRich added most to Smith & Nephew in Q2 2021, an estimated $1.22M increase.
  • SimplyRich's biggest Q2 2021 reduction was Vipshop, cutting an estimated $483K.
  • SimplyRich fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2021, selling an estimated $11.9M.
  • SimplyRich's ten largest holdings make up 34% of its $218M portfolio in Q2 2021.
  • SimplyRich opened 14 new positions and closed 23 in Q2 2021.
  • SimplyRich's portfolio value fell 14% quarter-over-quarter to $218M.

Based on SimplyRich's 13F filing for Q2 2021, filed 9 Jul 2021.