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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+19.99%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$31.8M
(+21%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
141
New
18
Increased
33
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.41M |
| 2 |
iShares Global REIT ETF
REET
|
+$920K |
| 3 |
RTX Corp
RTX
|
+$915K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$674K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$780K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$716K |
| 3 |
Brookfield
BN
|
+$606K |
| 4 |
M&T Bank
MTB
|
+$427K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Communication Services | 10.58% |
| 3 | Healthcare | 10.2% |
| 4 | Financials | 9.06% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $10.3M | 5.66% |
113,712
| – | – |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $10.2M | 5.62% |
170,577
+10,596
| +7% | +$629K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $9.81M | 5.4% |
187,623
+12,078
| +7% | +$611K |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $9.49M | 5.22% |
143,667
+10,379
| +8% | +$674K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $7.89M | 4.34% |
113,180
| – | – |
|
|
6
iShares Global REIT ETF
REET
$5.09B
| $7.34M | 4.04% |
353,356
+45,484
| +15% | +$920K |
|
7
Microsoft
MSFT
$3.45T
| $5.33M | 2.93% |
26,841
| – | – |
|
8
Visa
V
$684B
| $4.54M | 2.5% |
23,718
+70
| +0.3% | +$12.8K |
|
9
UnitedHealth
UNH
$376B
| $4.48M | 2.46% |
15,453
+20
| +0.1% | +$5.73K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.33M | 2.38% |
61,920
| – | – |
|
11
Home Depot
HD
$331B
| $4.16M | 2.29% |
16,909
-26
| -0.2% | -$5.95K |
|
12
PayPal
PYPL
$48.9B
| $3.21M | 1.77% |
19,070
| – | – |
|
|
NVO
13
Novo Nordisk
NVO
$208B
| $2.79M | 1.53% |
85,032
-54
| -0.1% | -$1.72K |
|
14
Estee Lauder
EL
$30.4B
| $2.71M | 1.49% |
14,618
+122
| +0.8% | +$21.8K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.7M | 1.49% |
26,905
-1,713
| -6% | -$165K |
|
16
Nike
NKE
$61.9B
| $2.49M | 1.37% |
25,958
+131
| +0.5% | +$12.1K |
|
17
Cigna
CI
$73.8B
| $2.35M | 1.3% |
12,554
+63
| +0.5% | +$12K |
|
18
Amgen
AMGN
$208B
| $2.17M | 1.19% |
9,380
| – | – |
|
19
Comcast
CMCSA
$85B
| $2.12M | 1.17% |
54,480
| – | – |
|
20
TSMC
TSM
$2.1T
| $1.96M | 1.08% |
34,708
| – | – |
|
21
McDonald's
MCD
$192B
| $1.85M | 1.02% |
10,148
+62
| +0.6% | +$11.4K |
|
22
CGI
GIB
$15.1B
| $1.83M | 1.01% |
29,074
+196
| +0.7% | +$12.2K |
|
23
RELX
RELX
$61.8B
| $1.81M | 0.99% |
76,501
+512
| +0.7% | +$11.7K |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.78M | 0.98% |
186,228
| – | – |
|
25
Intel
INTC
$455B
| $1.74M | 0.96% |
29,907
+148
| +0.5% | +$8.85K |
|
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SimplyRich's Q2 2020 Portfolio in Review
As of Q2 2020, SimplyRich held 141 positions worth $182M, up 21% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SimplyRich deployed $8.38M of net new capital in Q2 2020, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was RTX Corp: 14,664 shares worth $908K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $716K trimmed.
- SimplyRich's largest Q2 2020 buy was RTX Corp: 14,664 shares worth $908K.
- SimplyRich added most to Lockheed Martin in Q2 2020, an estimated $1.41M increase.
- SimplyRich's biggest Q2 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $716K.
- SimplyRich fully exited Raytheon Company in Q2 2020, selling an estimated $780K.
- SimplyRich's ten largest holdings make up 41% of its $182M portfolio in Q2 2020.
- SimplyRich opened 18 new positions and closed 4 in Q2 2020.
- SimplyRich's portfolio value rose 21% quarter-over-quarter to $182M.
Based on SimplyRich's 13F filing for Q2 2020, filed 6 Aug 2020.