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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$28.1M
Cap. Flow
+$17.6M
Cap. Flow %
6.99%
Top 10 Hldgs %
36.36%
Holding
170
New
14
Increased
50
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$1.78M
2
TRP icon
TC Energy
TRP
+$1.62M
3
ERIC icon
Ericsson
ERIC
+$1.56M
4
NICE icon
Nice
NICE
+$1.53M
5
VIPS icon
Vipshop
VIPS
+$1.45M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$111K
2
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$53.1K
3
AAPL icon
Apple
AAPL
+$36.8K
4
UNH icon
UnitedHealth
UNH
+$33.6K
5
DEO icon
Diageo
DEO
+$30.4K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Communication Services 10.44%
3 Healthcare 9.56%
4 Financials 9.4%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.8M 5.48%
113,002
-287
-0.3% -$36.8K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$11.9M 4.71%
187,795
+1,967
+1% +$124K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.6M 4.62%
168,238
+1,278
+0.8% +$86.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 4.23%
103,040
+60
+0.1% +$5.95K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.6M 4.23%
145,893
+3,606
+3% +$265K
REET icon
6
iShares Global REIT ETF
REET
$5.09B
$9.41M 3.74%
369,375
+7,270
+2% +$180K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$6.38M 2.53%
61,840
+60
+0.1% +$5.92K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.32M 2.51%
26,819
+40
+0.1% +$9.28K
UNH icon
9
UnitedHealth
UNH
$376B
$5.69M 2.26%
15,299
-97
-0.6% -$33.6K
HD icon
10
Home Depot
HD
$331B
$5.15M 2.04%
16,860
+16
+0.1% +$4.41K
V icon
11
Visa
V
$684B
$5.05M 2.01%
23,855
+137
+0.6% +$28.8K
PYPL icon
12
PayPal
PYPL
$48.9B
$4.61M 1.83%
18,970
– –
EL icon
13
Estee Lauder
EL
$30.4B
$4.26M 1.69%
14,644
– –
TSM icon
14
TSMC
TSM
$2.1T
$4.1M 1.63%
34,645
-209
-0.6% -$25.9K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.73M 1.48%
26,369
-135
-0.5% -$18.2K
NKE icon
16
Nike
NKE
$61.9B
$3.45M 1.37%
25,993
+135
+0.5% +$18.8K
CI icon
17
Cigna
CI
$73.8B
$3.03M 1.2%
12,526
+35
+0.3% +$7.8K
CMCSA icon
18
Comcast
CMCSA
$85B
$2.95M 1.17%
54,480
– –
NVO
19
Novo Nordisk
NVO
$208B
$2.86M 1.14%
84,952
-66
-0.1% -$2.35K
GIB icon
20
CGI
GIB
$15.1B
$2.42M 0.96%
29,074
– –
AMGN icon
21
Amgen
AMGN
$208B
$2.33M 0.93%
9,380
– –
MCD icon
22
McDonald's
MCD
$192B
$2.31M 0.92%
10,312
+39
+0.4% +$8.34K
DIS icon
23
Walt Disney
DIS
$167B
$2.29M 0.91%
12,410
+50
+0.4% +$9.22K
ACN icon
24
Accenture
ACN
$102B
$2.23M 0.89%
8,088
– –
ELV icon
25
Elevance Health
ELV
$81.5B
$2.16M 0.86%
6,028
– –
1
2 3 4 5

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MA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, SimplyRich held 170 positions worth $252M, up 13% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SimplyRich deployed $17.6M of net new capital in Q1 2021, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was Genmab: 47,460 shares worth $1.56M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $111K trimmed.

  • SimplyRich's largest Q1 2021 buy was Genmab: 47,460 shares worth $1.56M.
  • SimplyRich added most to Ericsson in Q1 2021, an estimated $1.56M increase.
  • SimplyRich's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $111K.
  • SimplyRich's ten largest holdings make up 36% of its $252M portfolio in Q1 2021.
  • SimplyRich opened 14 new positions and closed 0 in Q1 2021.
  • SimplyRich's portfolio value rose 13% quarter-over-quarter to $252M.

Based on SimplyRich's 13F filing for Q1 2021, filed 5 May 2021.