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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.9M
(+8.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
159
New
9
Increased
16
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$448K |
| 2 |
MHG
Marine Harvest ASA
MHG
|
+$393K |
| 3 |
HSBC
HSBC
|
+$384K |
| 4 |
iShares Global REIT ETF
REET
|
+$337K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHA
China Telecom Corporation, LTD
CHA
|
+$509K |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$286K |
| 3 |
CHL
China Mobile Limited
CHL
|
+$277K |
| 4 |
Expedia Group
EXPE
|
+$263K |
| 5 |
Gildan
GIL
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Financials | 11.02% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $10.6M | 5.33% |
162,075
+1,141
| +0.7% | +$73.3K |
|
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $10M | 5.04% |
171,347
+5,036
| +3% | +$292K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $9.97M | 5.01% |
134,129
+1,184
| +0.9% | +$88.2K |
|
|
4
iShares Global REIT ETF
REET
$5.09B
| $8.36M | 4.2% |
305,189
+12,015
| +4% | +$337K |
|
5
Apple
AAPL
$4.54T
| $8.29M | 4.16% |
113,712
-688
| -0.6% | -$44.3K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $7.6M | 3.82% |
113,740
-340
| -0.3% | -$21.9K |
|
7
UnitedHealth
UNH
$376B
| $4.68M | 2.35% |
15,913
+65
| +0.4% | +$17K |
|
8
Visa
V
$684B
| $4.52M | 2.27% |
24,052
-449
| -2% | -$80.9K |
|
9
Microsoft
MSFT
$3.45T
| $4.23M | 2.13% |
26,841
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.15M | 2.08% |
61,920
| – | – |
|
11
Home Depot
HD
$331B
| $3.75M | 1.88% |
17,261
| – | – |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.32M | 1.67% |
28,782
-57
| -0.2% | -$6.33K |
|
13
Estee Lauder
EL
$30.4B
| $2.99M | 1.5% |
14,496
| – | – |
|
14
Nike
NKE
$61.9B
| $2.65M | 1.33% |
26,245
| – | – |
|
15
Cigna
CI
$73.8B
| $2.58M | 1.3% |
12,712
| – | – |
|
16
Comcast
CMCSA
$85B
| $2.5M | 1.26% |
55,396
| – | – |
|
17
CGI
GIB
$15.1B
| $2.49M | 1.25% |
29,840
| – | – |
|
|
NVO
18
Novo Nordisk
NVO
$208B
| $2.49M | 1.25% |
86,136
-66
| -0.1% | -$1.83K |
|
19
Amgen
AMGN
$208B
| $2.3M | 1.16% |
9,586
-25
| -0.3% | -$5.51K |
|
20
McDonald's
MCD
$192B
| $2.1M | 1.06% |
10,671
| – | – |
|
21
PayPal
PYPL
$48.9B
| $2.09M | 1.05% |
19,370
| – | – |
|
22
TSMC
TSM
$2.1T
| $2.05M | 1.03% |
35,477
| – | – |
|
23
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.02M | 1.01% |
21,893
-131
| -0.6% | -$12.1K |
|
24
RELX
RELX
$61.8B
| $1.91M | 0.96% |
75,989
| – | – |
|
25
Walt Disney
DIS
$167B
| $1.85M | 0.93% |
12,845
| – | – |
|
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SimplyRich's Q4 2019 Portfolio in Review
As of Q4 2019, SimplyRich held 159 positions worth $199M, up 8.7% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SimplyRich's Q4 2019 filing shows 9 new, 16 increased, 22 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 14,805 shares worth $469K. The largest sale was China Telecom Corporation, LTD, an estimated $509K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
- SimplyRich's largest Q4 2019 buy was Kraft Heinz: 14,805 shares worth $469K.
- SimplyRich added most to iShares Global REIT ETF in Q4 2019, an estimated $337K increase.
- SimplyRich's biggest Q4 2019 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $286K.
- SimplyRich fully exited China Telecom Corporation, LTD in Q4 2019, selling an estimated $509K.
- SimplyRich's ten largest holdings make up 36% of its $199M portfolio in Q4 2019.
- SimplyRich opened 9 new positions and closed 4 in Q4 2019.
- SimplyRich's portfolio value rose 8.7% quarter-over-quarter to $199M.
Based on SimplyRich's 13F filing for Q4 2019, filed 27 Jan 2020.