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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$57.2M
(+26%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
187
New
26
Increased
37
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$11.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$1.22M |
| 2 |
Vipshop
VIPS
|
+$656K |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$517K |
| 4 |
Ultrapar
UGP
|
+$461K |
| 5 |
Stanley Black & Decker
SWK
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Communication Services | 11.43% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $16M | 5.83% |
113,240
-2
| -0% | -$294 |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $13.7M | 4.98% |
102,640
-400
| -0.4% | -$55.1K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $13.1M | 4.76% |
+178,033
| New | +$13.6M |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $12.6M | 4.57% |
+200,541
| New | +$12.6M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $11.9M | 4.35% |
+158,509
| New | +$12.3M |
|
|
6
iShares Global REIT ETF
REET
$5.09B
| $10.7M | 3.89% |
+390,478
| New | +$11.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.27M | 3.01% |
61,840
| – | – |
|
8
Microsoft
MSFT
$3.45T
| $7.54M | 2.74% |
26,758
-24
| -0.1% | -$6.98K |
|
9
UnitedHealth
UNH
$376B
| $6M | 2.18% |
15,367
+26
| +0.2% | +$10.8K |
|
10
Home Depot
HD
$331B
| $5.53M | 2.01% |
16,860
| – | – |
|
11
Visa
V
$684B
| $5.34M | 1.94% |
23,976
+50
| +0.2% | +$11.7K |
|
12
PayPal
PYPL
$48.9B
| $4.92M | 1.79% |
18,920
-43
| -0.2% | -$12.2K |
|
13
Estee Lauder
EL
$30.4B
| $4.39M | 1.6% |
14,644
| – | – |
|
|
NVO
14
Novo Nordisk
NVO
$208B
| $4.09M | 1.49% |
85,282
| – | – |
|
15
TSMC
TSM
$2.1T
| $3.93M | 1.43% |
35,213
+110
| +0.3% | +$12.9K |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.87M | 1.41% |
+25,864
| New | +$3.96M |
|
17
Nike
NKE
$61.9B
| $3.81M | 1.39% |
26,250
+22
| +0.1% | +$3.59K |
|
18
Comcast
CMCSA
$85B
| $3.05M | 1.11% |
54,480
| – | – |
|
19
Accenture
ACN
$102B
| $2.59M | 0.94% |
8,088
| – | – |
|
20
McDonald's
MCD
$192B
| $2.54M | 0.92% |
10,532
+51
| +0.5% | +$12.2K |
|
21
Cigna
CI
$73.8B
| $2.51M | 0.91% |
12,531
-58
| -0.5% | -$12.6K |
|
22
CGI
GIB
$15.1B
| $2.46M | 0.9% |
29,074
| – | – |
|
23
Elevance Health
ELV
$81.5B
| $2.25M | 0.82% |
6,028
| – | – |
|
24
Nice
NICE
$5.79B
| $2.22M | 0.81% |
7,805
+73
| +0.9% | +$20.2K |
|
25
Genmab
GMAB
$17.7B
| $2.2M | 0.8% |
50,275
+481
| +1% | +$21.6K |
|
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SimplyRich's Q3 2021 Portfolio in Review
As of Q3 2021, SimplyRich held 187 positions worth $275M, up 26% from $218M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
SimplyRich deployed $62.1M of net new capital in Q3 2021, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 178,033 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $517K trimmed.
- SimplyRich's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 178,033 shares worth $13.1M.
- SimplyRich added most to PACCAR in Q3 2021, an estimated $550K increase.
- SimplyRich's biggest Q3 2021 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $517K.
- SimplyRich fully exited Rogers Communications in Q3 2021, selling an estimated $1.22M.
- SimplyRich's ten largest holdings make up 38% of its $275M portfolio in Q3 2021.
- SimplyRich opened 26 new positions and closed 13 in Q3 2021.
- SimplyRich's portfolio value rose 26% quarter-over-quarter to $275M.
Based on SimplyRich's 13F filing for Q3 2021, filed 4 Oct 2021.