SimplyRich Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$11.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$1.22M |
| 2 |
Vipshop
VIPS
|
+$656K |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$517K |
| 4 |
Ultrapar
UGP
|
+$461K |
| 5 |
Stanley Black & Decker
SWK
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Communication Services | 11.43% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Stanley Black & Decker
SWK
$14.3B
| – | – |
-1,049
| Closed | -$215K |
|
177
AT&T
T
$159B
| – | – |
-9,531
| Closed | -$207K |
|
|
178
Ultrapar
UGP
$6.95B
| – | – |
-122,750
| Closed | -$461K |
|
|
179
Vipshop
VIPS
$7.37B
| – | – |
-32,678
| Closed | -$656K |
|
Similar funds
SimplyRich's Q3 2021 Portfolio in Review
As of Q3 2021, SimplyRich held 187 positions worth $275M, up 26% from $218M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
SimplyRich deployed $62.1M of net new capital in Q3 2021, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 178,033 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $517K trimmed.
- SimplyRich's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 178,033 shares worth $13.1M.
- SimplyRich added most to PACCAR in Q3 2021, an estimated $550K increase.
- SimplyRich's biggest Q3 2021 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $517K.
- SimplyRich fully exited Rogers Communications in Q3 2021, selling an estimated $1.22M.
- SimplyRich's ten largest holdings make up 38% of its $275M portfolio in Q3 2021.
- SimplyRich opened 26 new positions and closed 13 in Q3 2021.
- SimplyRich's portfolio value rose 26% quarter-over-quarter to $275M.
Based on SimplyRich's 13F filing for Q3 2021, filed 4 Oct 2021.