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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$24.3M
Cap. Flow
+$344K
Cap. Flow %
0.15%
Top 10 Hldgs %
39.24%
Holding
160
New
11
Increased
12
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$869K
2
CAT icon
Caterpillar
CAT
+$357K
3
MGA icon
Magna International
MGA
+$224K
4
VIPS icon
Vipshop
VIPS
+$221K
5
RIO icon
Rio Tinto
RIO
+$208K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$871K
2
T icon
AT&T
T
+$360K
3
CHL
China Mobile Limited
CHL
+$342K
4
RELX icon
RELX
RELX
+$209K
5
WPM icon
Wheaton Precious Metals
WPM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Communication Services 10.31%
3 Financials 9.59%
4 Healthcare 9.39%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15M 6.72%
113,289
-60
-0.1% -$7.22K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$11.3M 5.07%
185,828
-734
-0.4% -$42.8K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.3M 5.07%
166,960
-2,406
-1% -$158K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.4M 4.67%
142,287
-493
-0.3% -$34.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$9.02M 4.03%
102,980
-80
-0.1% -$6.75K
REET icon
6
iShares Global REIT ETF
REET
$5.09B
$8.66M 3.87%
362,105
+6,935
+2% +$156K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.96M 2.66%
26,779
-62
-0.2% -$13.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.41M 2.42%
61,780
-140
-0.2% -$11.8K
UNH icon
9
UnitedHealth
UNH
$376B
$5.4M 2.41%
15,396
-26
-0.2% -$8.71K
V icon
10
Visa
V
$684B
$5.19M 2.32%
23,718
– –
HD icon
11
Home Depot
HD
$331B
$4.47M 2%
16,844
-61
-0.4% -$16.8K
PYPL icon
12
PayPal
PYPL
$48.9B
$4.44M 1.99%
18,970
-100
-0.5% -$20.7K
EL icon
13
Estee Lauder
EL
$30.4B
$4M 1.79%
14,644
– –
TSM icon
14
TSMC
TSM
$2.1T
$3.8M 1.7%
34,854
– –
NKE icon
15
Nike
NKE
$61.9B
$3.66M 1.63%
25,858
-100
-0.4% -$13.2K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.38M 1.51%
26,504
-236
-0.9% -$28.1K
NVO
17
Novo Nordisk
NVO
$208B
$2.97M 1.33%
85,018
-14
-0% -$484
CMCSA icon
18
Comcast
CMCSA
$85B
$2.85M 1.28%
54,480
– –
CI icon
19
Cigna
CI
$73.8B
$2.6M 1.16%
12,491
– –
GIB icon
20
CGI
GIB
$15.1B
$2.31M 1.03%
29,074
– –
DIS icon
21
Walt Disney
DIS
$167B
$2.24M 1%
12,360
– –
MCD icon
22
McDonald's
MCD
$192B
$2.2M 0.99%
10,273
+125
+1% +$27.2K
AMGN icon
23
Amgen
AMGN
$208B
$2.16M 0.96%
9,380
-240
-2% -$55.3K
ACN icon
24
Accenture
ACN
$102B
$2.11M 0.94%
8,088
-50
-0.6% -$12K
WMT icon
25
Walmart Inc
WMT
$885B
$2.09M 0.94%
43,569
– –
1
2 3 4 5

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TCM
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IPW
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BWM
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HBWM
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P8IP
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SimplyRich's Q4 2020 Portfolio in Review

As of Q4 2020, SimplyRich held 160 positions worth $224M, up 12% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SimplyRich's Q4 2020 filing shows 11 new, 12 increased, 45 reduced and 4 closed positions. Its largest new stake was Caterpillar: 2,107 shares worth $384K. The largest sale was Unilever NV New York Registry Shares, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • SimplyRich's largest Q4 2020 buy was Caterpillar: 2,107 shares worth $384K.
  • SimplyRich added most to Unilever in Q4 2020, an estimated $869K increase.
  • SimplyRich's biggest Q4 2020 reduction was AT&T, cutting an estimated $360K.
  • SimplyRich fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $871K.
  • SimplyRich's ten largest holdings make up 39% of its $224M portfolio in Q4 2020.
  • SimplyRich opened 11 new positions and closed 4 in Q4 2020.
  • SimplyRich's portfolio value rose 12% quarter-over-quarter to $224M.

Based on SimplyRich's 13F filing for Q4 2020, filed 1 Feb 2021.