SimplyRich Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
176
Rentokil
RTO
$11.8B
| – | – |
-8,957
| Closed | -$331K |
|
|
177
Sociedad Química y Minera de Chile
SQM
$19.2B
| – | – |
-10,262
| Closed | -$612K |
|
178
Takeda Pharmaceutical
TAK
$54.6B
| – | – |
-16,191
| Closed | -$250K |
|
179
Valero Energy
VLO
$92.9B
| – | – |
-1,435
| Closed | -$203K |
|
|
180
West Fraser Timber
WFG
$5.08B
| – | – |
-4,643
| Closed | -$336K |
|
|
ATVI
181
DELISTED
Activision Blizzard
ATVI
| – | – |
-10,036
| Closed | -$939K |
|
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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.