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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$17.7M
Cap. Flow
+$397K
Cap. Flow %
0.2%
Top 10 Hldgs %
39.54%
Holding
150
New
13
Increased
20
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$259K
2
UPS icon
United Parcel Service
UPS
+$235K
3
PARA
Paramount Global Class B
PARA
+$225K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$217K
5
WPM icon
Wheaton Precious Metals
WPM
+$214K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
3
RCI icon
Rogers Communications
RCI
+$550K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$67K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.72%
2 Technology 20.21%
3 Communication Services 10.75%
4 Healthcare 9.72%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$13.1M 6.58%
113,349
-363
-0.3% -$39.6K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.8M 5.41%
169,366
-1,211
-0.7% -$76.8K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$10.3M 5.16%
186,562
-1,061
-0.6% -$58.6K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$9.73M 4.88%
142,780
-887
-0.6% -$60.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$7.57M 3.8%
103,060
-10,120
-9% -$772K
REET icon
6
iShares Global REIT ETF
REET
$4.78B
$7.47M 3.74%
355,170
+1,814
+0.5% +$38.8K
MSFT icon
7
Microsoft
MSFT
$3.69T
$5.64M 2.83%
26,841
– –
UNH icon
8
UnitedHealth
UNH
$337B
$4.81M 2.41%
15,422
-31
-0.2% -$9.52K
V icon
9
Visa
V
$701B
$4.74M 2.38%
23,718
– –
HD icon
10
Home Depot
HD
$305B
$4.7M 2.35%
16,905
-4
-0% -$1.08K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$4.54M 2.27%
61,920
– –
PYPL icon
12
PayPal
PYPL
$46B
$3.76M 1.88%
19,070
– –
NKE icon
13
Nike
NKE
$53.7B
$3.26M 1.63%
25,958
– –
EL icon
14
Estee Lauder
EL
$34.8B
$3.2M 1.6%
14,644
+26
+0.2% +$5.35K
NVO
15
Novo Nordisk
NVO
$188B
$2.95M 1.48%
85,032
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.89M 1.45%
26,740
-165
-0.6% -$17.8K
TSM icon
17
TSMC
TSM
$2.15T
$2.83M 1.42%
34,854
+146
+0.4% +$11.1K
CMCSA icon
18
Comcast
CMCSA
$86.7B
$2.52M 1.26%
54,480
– –
AMGN icon
19
Amgen
AMGN
$203B
$2.44M 1.23%
9,620
+240
+3% +$59.5K
MCD icon
20
McDonald's
MCD
$179B
$2.23M 1.12%
10,148
– –
CI icon
21
Cigna
CI
$76.3B
$2.12M 1.06%
12,491
-63
-0.5% -$11.1K
WMT icon
22
Walmart Inc
WMT
$858B
$2.03M 1.02%
43,569
– –
GIB icon
23
CGI
GIB
$14.9B
$1.97M 0.99%
29,074
– –
ACN icon
24
Accenture
ACN
$118B
$1.84M 0.92%
8,138
– –
AMZN icon
25
Amazon
AMZN
$2.68T
$1.78M 0.89%
11,280
– –
1
2 3 4 5

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DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
SCS
Sound Capital Solutions Naples, Florida $427M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM

SimplyRich's Q3 2020 Portfolio in Review

As of Q3 2020, SimplyRich held 150 positions worth $199M, up 9.7% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q3 2020 filing shows 13 new, 20 increased, 27 reduced and 1 closed positions. Its largest new stake was RB Global: 4,900 shares worth $290K. The largest sale was Lockheed Martin, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • SimplyRich's largest Q3 2020 buy was RB Global: 4,900 shares worth $290K.
  • SimplyRich added most to SAP in Q3 2020, an estimated $132K increase.
  • SimplyRich's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $1.38M.
  • SimplyRich fully exited Rogers Communications in Q3 2020, selling an estimated $550K.
  • SimplyRich's ten largest holdings make up 40% of its $199M portfolio in Q3 2020.
  • SimplyRich opened 13 new positions and closed 1 in Q3 2020.
  • SimplyRich's portfolio value rose 9.7% quarter-over-quarter to $199M.

Based on SimplyRich's 13F filing for Q3 2020, filed 3 Nov 2020.