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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-16.76%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$49M
(-25%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
157
New
2
Increased
8
Reduced
60
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$709K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$637K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$603K |
| 4 |
Southern Copper
SCCO
|
+$529K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.46M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$1M |
| 3 |
Capital One
COF
|
+$907K |
| 4 |
TotalEnergies
TTE
|
+$885K |
| 5 |
Wells Fargo
WFC
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Healthcare | 10.91% |
| 3 | Communication Services | 10.54% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.86M | 5.9% |
159,981
-2,094
| -1% | -$133K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $8.38M | 5.58% |
133,288
-841
| -0.6% | -$59.1K |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $8.14M | 5.43% |
175,545
+4,198
| +2% | +$227K |
|
4
Apple
AAPL
$4.54T
| $7.24M | 4.83% |
113,712
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $6.49M | 4.33% |
113,180
-560
| -0.5% | -$38K |
|
6
iShares Global REIT ETF
REET
$5.09B
| $5.93M | 3.95% |
307,872
+2,683
| +0.9% | +$68.4K |
|
7
Microsoft
MSFT
$3.45T
| $4.3M | 2.87% |
26,841
| – | – |
|
8
Visa
V
$684B
| $3.92M | 2.61% |
23,648
-404
| -2% | -$76.1K |
|
9
UnitedHealth
UNH
$376B
| $3.88M | 2.58% |
15,433
-480
| -3% | -$132K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.55M | 2.37% |
61,920
| – | – |
|
11
Home Depot
HD
$331B
| $3.32M | 2.21% |
16,935
-326
| -2% | -$71.6K |
|
|
NVO
12
Novo Nordisk
NVO
$208B
| $2.56M | 1.71% |
85,086
-1,050
| -1% | -$31.3K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.45M | 1.63% |
28,618
-164
| -0.6% | -$17.4K |
|
14
Estee Lauder
EL
$30.4B
| $2.4M | 1.6% |
14,496
| – | – |
|
15
Cigna
CI
$73.8B
| $2.23M | 1.48% |
12,491
-221
| -2% | -$42.9K |
|
16
Nike
NKE
$61.9B
| $2.21M | 1.47% |
25,827
-418
| -2% | -$38.9K |
|
17
Amgen
AMGN
$208B
| $1.96M | 1.3% |
9,380
-206
| -2% | -$45K |
|
18
Comcast
CMCSA
$85B
| $1.93M | 1.29% |
54,480
-916
| -2% | -$38.6K |
|
19
PayPal
PYPL
$48.9B
| $1.85M | 1.23% |
19,070
-300
| -2% | -$33.1K |
|
20
McDonald's
MCD
$192B
| $1.7M | 1.13% |
10,086
-585
| -5% | -$115K |
|
21
Walmart Inc
WMT
$885B
| $1.67M | 1.11% |
43,488
-534
| -1% | -$20.5K |
|
22
TSMC
TSM
$2.1T
| $1.66M | 1.11% |
34,708
-769
| -2% | -$42.1K |
|
23
Intel
INTC
$455B
| $1.65M | 1.1% |
29,759
-448
| -1% | -$26.5K |
|
24
RELX
RELX
$61.8B
| $1.64M | 1.09% |
75,989
| – | – |
|
25
CGI
GIB
$15.1B
| $1.51M | 1.01% |
28,878
-962
| -3% | -$69.8K |
|
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SimplyRich's Q1 2020 Portfolio in Review
As of Q1 2020, SimplyRich held 157 positions worth $150M, down 25% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SimplyRich withdrew a net $15.1M in Q1 2020, closing 34 positions and reducing 60 holdings. Its most notable exit was US Bancorp, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SimplyRich opened a new position in AXIA Energia worth $59K.
- SimplyRich's largest Q1 2020 buy was AXIA Energia: 16,155 shares worth $59K.
- SimplyRich added most to Brookfield in Q1 2020, an estimated $709K increase.
- SimplyRich's biggest Q1 2020 reduction was Infosys, cutting an estimated $376K.
- SimplyRich fully exited US Bancorp in Q1 2020, selling an estimated $1.46M.
- SimplyRich's ten largest holdings make up 40% of its $150M portfolio in Q1 2020.
- SimplyRich opened 2 new positions and closed 34 in Q1 2020.
- SimplyRich's portfolio value fell 25% quarter-over-quarter to $150M.
Based on SimplyRich's 13F filing for Q1 2020, filed 6 May 2020.