We are live on ! Find out more
S

SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$26.4M
Cap. Flow
+$1.46M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.4%
Holding
179
New
5
Increased
48
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.48M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.24M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$955K
4
VMRK
Vivmark Residential
VMRK
+$856K
5
KOF icon
Coca-Cola Femsa
KOF
+$603K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$1.34M
2
BTI icon
British American Tobacco
BTI
+$1.2M
3
SNN icon
Smith & Nephew
SNN
+$1.08M
4
PARA
Paramount Global Class B
PARA
+$260K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.56%
2 Technology 20.26%
3 Communication Services 11.8%
4 Healthcare 10.03%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$20.1M 6.66%
113,035
-205
-0.2% -$32.4K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$14.9M 4.93%
102,680
+40
+0% +$5.78K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$14.8M 4.91%
182,798
+4,765
+3% +$369K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$13.8M 4.59%
220,238
+19,697
+10% +$1.24M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$13.1M 4.36%
171,031
+12,522
+8% +$955K
REET icon
6
iShares Global REIT ETF
REET
$4.8B
$12.4M 4.11%
404,925
+14,447
+4% +$422K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$8.96M 2.97%
61,840
– –
MSFT icon
8
Microsoft
MSFT
$3.67T
$8.95M 2.97%
26,606
-152
-0.6% -$49.3K
UNH icon
9
UnitedHealth
UNH
$340B
$7.7M 2.56%
15,332
-35
-0.2% -$15.8K
HD icon
10
Home Depot
HD
$307B
$7.01M 2.33%
16,883
+23
+0.1% +$8.76K
EL icon
11
Estee Lauder
EL
$34.8B
$5.43M 1.8%
14,657
+13
+0.1% +$4.41K
V icon
12
Visa
V
$695B
$5.17M 1.72%
23,855
-121
-0.5% -$26K
NVO
13
Novo Nordisk
NVO
$186B
$4.77M 1.58%
85,232
-50
-0.1% -$2.71K
NKE icon
14
Nike
NKE
$54B
$4.38M 1.45%
26,250
– –
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$4.28M 1.42%
26,301
+437
+2% +$69K
TSM icon
16
TSMC
TSM
$2.17T
$4.24M 1.41%
35,213
– –
PYPL icon
17
PayPal
PYPL
$45.8B
$3.57M 1.18%
18,924
+4
+0% +$866
ACN icon
18
Accenture
ACN
$117B
$3.35M 1.11%
8,088
– –
CI icon
19
Cigna
CI
$75.1B
$2.88M 0.96%
12,531
– –
MCD icon
20
McDonald's
MCD
$177B
$2.8M 0.93%
10,442
-90
-0.9% -$22.7K
ELV icon
21
Elevance Health
ELV
$90.8B
$2.79M 0.93%
6,028
– –
CMCSA icon
22
Comcast
CMCSA
$85.7B
$2.75M 0.91%
54,554
+74
+0.1% +$3.86K
GIB icon
23
CGI
GIB
$14.8B
$2.57M 0.85%
29,074
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$37.4B
$2.41M 0.8%
20,762
+1,376
+7% +$150K
NICE icon
25
Nice
NICE
$5.98B
$2.39M 0.79%
7,877
+72
+0.9% +$20.8K
1
2 3 4 5

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, SimplyRich held 179 positions worth $301M, up 9.6% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q4 2021 filing shows 5 new, 48 increased, 27 reduced and 8 closed positions. Its largest new stake was Rogers Communications: 31,477 shares worth $1.5M. The largest sale was Ericsson, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • SimplyRich's largest Q4 2021 buy was Rogers Communications: 31,477 shares worth $1.5M.
  • SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2021, an estimated $1.24M increase.
  • SimplyRich's biggest Q4 2021 reduction was Ericsson, cutting an estimated $1.34M.
  • SimplyRich fully exited Smith & Nephew in Q4 2021, selling an estimated $1.08M.
  • SimplyRich's ten largest holdings make up 40% of its $301M portfolio in Q4 2021.
  • SimplyRich opened 5 new positions and closed 8 in Q4 2021.
  • SimplyRich's portfolio value rose 9.6% quarter-over-quarter to $301M.

Based on SimplyRich's 13F filing for Q4 2021, filed 7 Jan 2022.