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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$34.2M
(-14%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
184
New
14
Increased
52
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Nephew
SNN
|
+$1.22M |
| 2 |
Rogers Communications
RCI
|
+$1.16M |
| 3 |
Sanofi
SNY
|
+$678K |
| 4 |
AXIA
AXIA Energia
AXIA
|
+$627K |
| 5 |
Archer Daniels Midland
ADM
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.6M |
| 4 |
iShares Global REIT ETF
REET
|
+$9.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.1% |
| 2 | Communication Services | 14.5% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $15.5M | 7.13% |
113,242
+240
| +0.2% | +$31.1K |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $12.9M | 5.93% |
103,040
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.55M | 3.47% |
61,840
| – | – |
|
4
Microsoft
MSFT
$3.45T
| $7.25M | 3.33% |
26,782
-37
| -0.1% | -$9.4K |
|
5
UnitedHealth
UNH
$376B
| $6.14M | 2.82% |
15,341
+42
| +0.3% | +$16.7K |
|
6
Visa
V
$684B
| $5.59M | 2.57% |
23,926
+71
| +0.3% | +$16.2K |
|
7
PayPal
PYPL
$48.9B
| $5.53M | 2.54% |
18,963
-7
| -0% | -$1.85K |
|
8
Home Depot
HD
$331B
| $5.38M | 2.47% |
16,860
| – | – |
|
9
Estee Lauder
EL
$30.4B
| $4.66M | 2.14% |
14,644
| – | – |
|
10
TSMC
TSM
$2.1T
| $4.22M | 1.94% |
35,103
+458
| +1% | +$53.7K |
|
11
Nike
NKE
$61.9B
| $4.05M | 1.86% |
26,228
+235
| +0.9% | +$31.6K |
|
|
NVO
12
Novo Nordisk
NVO
$208B
| $3.57M | 1.64% |
85,282
+330
| +0.4% | +$12.8K |
|
13
Comcast
CMCSA
$85B
| $3.11M | 1.43% |
54,480
| – | – |
|
14
Cigna
CI
$73.8B
| $2.98M | 1.37% |
12,589
+63
| +0.5% | +$15.7K |
|
15
CGI
GIB
$15.1B
| $2.63M | 1.21% |
29,074
| – | – |
|
16
McDonald's
MCD
$192B
| $2.42M | 1.11% |
10,481
+169
| +2% | +$39.3K |
|
17
Accenture
ACN
$102B
| $2.38M | 1.1% |
8,088
| – | – |
|
18
Elevance Health
ELV
$81.5B
| $2.3M | 1.06% |
6,028
| – | – |
|
19
Amgen
AMGN
$208B
| $2.26M | 1.04% |
9,276
-104
| -1% | -$25.6K |
|
20
Walt Disney
DIS
$167B
| $2.18M | 1% |
12,410
| – | – |
|
21
Walmart Inc
WMT
$885B
| $2.09M | 0.96% |
44,523
+369
| +0.8% | +$17.2K |
|
22
Genmab
GMAB
$17.7B
| $2.03M | 0.93% |
49,794
+2,334
| +5% | +$90.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.02M | 0.93% |
7,277
+60
| +0.8% | +$16.8K |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.98M | 0.91% |
186,228
| – | – |
|
25
Amazon
AMZN
$2.92T
| $1.94M | 0.89% |
11,280
| – | – |
|
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SimplyRich's Q2 2021 Portfolio in Review
As of Q2 2021, SimplyRich held 184 positions worth $218M, down 14% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SimplyRich withdrew a net $49.8M in Q2 2021, closing 23 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, SimplyRich opened a new position in Rogers Communications worth $1.22M.
- SimplyRich's largest Q2 2021 buy was Rogers Communications: 22,925 shares worth $1.22M.
- SimplyRich added most to Smith & Nephew in Q2 2021, an estimated $1.22M increase.
- SimplyRich's biggest Q2 2021 reduction was Vipshop, cutting an estimated $483K.
- SimplyRich fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2021, selling an estimated $11.9M.
- SimplyRich's ten largest holdings make up 34% of its $218M portfolio in Q2 2021.
- SimplyRich opened 14 new positions and closed 23 in Q2 2021.
- SimplyRich's portfolio value fell 14% quarter-over-quarter to $218M.
Based on SimplyRich's 13F filing for Q2 2021, filed 9 Jul 2021.