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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$15.4M
Cap. Flow
-$2.74M
Cap. Flow %
-0.96%
Top 10 Hldgs %
40.38%
Holding
177
New
6
Increased
22
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$438K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$320K
3
VIPS icon
Vipshop
VIPS
+$284K
4
ENB icon
Enbridge
ENB
+$205K
5
CAH icon
Cardinal Health
CAH
+$198K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$813K
2
KMB icon
Kimberly-Clark
KMB
+$646K
3
WIT icon
Wipro
WIT
+$364K
4
FSLY icon
Fastly Inc
FSLY
+$355K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.57%
2 Technology 19.4%
3 Communication Services 11.97%
4 Healthcare 10.75%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$19.7M 6.87%
112,556
-479
-0.4% -$80.5K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$14.3M 5%
102,340
-340
-0.3% -$46.2K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$14M 4.91%
180,941
-1,857
-1% -$141K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$13.4M 4.7%
220,107
-131
-0.1% -$8.13K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$12.4M 4.34%
171,911
+880
+0.5% +$63.9K
REET icon
6
iShares Global REIT ETF
REET
$4.78B
$11.8M 4.12%
403,073
-1,852
-0.5% -$52.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$8.59M 3.01%
61,780
-60
-0.1% -$8.15K
MSFT icon
8
Microsoft
MSFT
$3.69T
$8.18M 2.86%
26,535
-71
-0.3% -$21.4K
UNH icon
9
UnitedHealth
UNH
$337B
$7.81M 2.73%
15,308
-24
-0.2% -$11.6K
V icon
10
Visa
V
$701B
$5.28M 1.85%
23,799
-56
-0.2% -$12.1K
HD icon
11
Home Depot
HD
$305B
$5.04M 1.76%
16,831
-52
-0.3% -$18K
NVO
12
Novo Nordisk
NVO
$188B
$4.73M 1.65%
85,156
-76
-0.1% -$3.9K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.13M 1.45%
26,201
-100
-0.4% -$15.6K
EL icon
14
Estee Lauder
EL
$34.8B
$3.99M 1.4%
14,652
-5
-0% -$1.5K
TSM icon
15
TSMC
TSM
$2.15T
$3.61M 1.26%
34,611
-602
-2% -$70.4K
NKE icon
16
Nike
NKE
$53.7B
$3.5M 1.23%
26,053
-197
-0.8% -$27.7K
CI icon
17
Cigna
CI
$76.3B
$3M 1.05%
12,537
+6
+0% +$1.41K
ELV icon
18
Elevance Health
ELV
$90.6B
$2.96M 1.04%
6,028
– –
ACN icon
19
Accenture
ACN
$118B
$2.73M 0.95%
8,088
– –
MCD icon
20
McDonald's
MCD
$179B
$2.55M 0.89%
10,311
-131
-1% -$32.6K
CMCSA icon
21
Comcast
CMCSA
$86.7B
$2.55M 0.89%
54,436
-118
-0.2% -$5.68K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.52M 0.88%
7,139
-178
-2% -$57.6K
ADM icon
23
Archer Daniels Midland
ADM
$41.7B
$2.5M 0.87%
27,676
-319
-1% -$24.8K
GIB icon
24
CGI
GIB
$14.9B
$2.32M 0.81%
29,074
– –
CNI icon
25
Canadian National Railway
CNI
$73.7B
$2.29M 0.8%
17,045
-237
-1% -$29.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, SimplyRich held 177 positions worth $286M, down 5.1% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q1 2022 filing shows 6 new, 22 increased, 68 reduced and 7 closed positions. Its largest new stake was Shell: 8,255 shares worth $453K. The largest sale was Caterpillar, an estimated $813K.

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

  • SimplyRich's largest Q1 2022 buy was Shell: 8,255 shares worth $453K.
  • SimplyRich added most to CMB.TECH NV in Q1 2022, an estimated $102K increase.
  • SimplyRich's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $813K.
  • SimplyRich fully exited Kimberly-Clark in Q1 2022, selling an estimated $646K.
  • SimplyRich's ten largest holdings make up 40% of its $286M portfolio in Q1 2022.
  • SimplyRich opened 6 new positions and closed 7 in Q1 2022.
  • SimplyRich's portfolio value fell 5.1% quarter-over-quarter to $286M.

Based on SimplyRich's 13F filing for Q1 2022, filed 4 May 2022.