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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$6.46M
(+2.1%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
188
New
9
Increased
47
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$406K |
| 2 |
GRMN
Garmin
GRMN
|
+$383K |
| 3 |
Reinsurance Group of America
RGA
|
+$369K |
| 4 |
AngloGold Ashanti
AU
|
+$354K |
| 5 |
Genuine Parts
GPC
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$670K |
| 2 |
Rogers Communications
RCI
|
+$359K |
| 3 |
Takeda Pharmaceutical
TAK
|
+$351K |
| 4 |
Tower Semiconductor
TSEM
|
+$342K |
| 5 |
Nice
NICE
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.28% |
| 2 | Healthcare | 12.82% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
176
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $212K | 0.07% |
9,815
-685
| -7% | -$15.9K |
|
177
ASE Group
ASX
$77.3B
| $202K | 0.06% |
+17,749
| New | +$192K |
|
178
Verisk Analytics
VRSK
$25.4B
| $202K | 0.06% |
+751
| New | +$184K |
|
179
BioNTech
BNTX
$22.9B
| – | – |
-3,112
| Closed | -$288K |
|
180
Magna International
MGA
$18.7B
| – | – |
-3,800
| Closed | -$208K |
|
|
181
Nice
NICE
$5.79B
| – | – |
-1,269
| Closed | -$331K |
|
|
182
Rogers Communications
RCI
$18.3B
| – | – |
-8,741
| Closed | -$359K |
|
183
Sabesp
SBS
$19.1B
| – | – |
-75,729
| Closed | -$248K |
|
184
SiriusXM
SIRI
$9.97B
| – | – |
-7,574
| Closed | -$294K |
|
|
185
Sony
SONY
$137B
| – | – |
-39,060
| Closed | -$670K |
|
|
186
Takeda Pharmaceutical
TAK
$54.6B
| – | – |
-25,245
| Closed | -$351K |
|
|
187
Tower Semiconductor
TSEM
$24.8B
| – | – |
-10,218
| Closed | -$342K |
|
|
LSXMK
188
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-7,124
| Closed | -$212K |
|
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SimplyRich's Q2 2024 Portfolio in Review
As of Q2 2024, SimplyRich held 188 positions worth $316M, up 2.1% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SimplyRich's Q2 2024 filing shows 9 new, 47 increased, 42 reduced and 10 closed positions. Its largest new stake was Reinsurance Group of America: 1,845 shares worth $378K. The largest sale was Sony, an estimated $670K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
- SimplyRich's largest Q2 2024 buy was Reinsurance Group of America: 1,845 shares worth $378K.
- SimplyRich added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2024, an estimated $406K increase.
- SimplyRich's biggest Q2 2024 reduction was iShares Global REIT ETF, cutting an estimated $245K.
- SimplyRich fully exited Sony in Q2 2024, selling an estimated $670K.
- SimplyRich's ten largest holdings make up 43% of its $316M portfolio in Q2 2024.
- SimplyRich opened 9 new positions and closed 10 in Q2 2024.
- SimplyRich's portfolio value rose 2.1% quarter-over-quarter to $316M.
Based on SimplyRich's 13F filing for Q2 2024, filed 26 Jul 2024.