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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$15.4M
(-5.1%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
177
New
6
Increased
22
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$438K |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$320K |
| 3 |
Vipshop
VIPS
|
+$284K |
| 4 |
Enbridge
ENB
|
+$205K |
| 5 |
Cardinal Health
CAH
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$813K |
| 2 |
Kimberly-Clark
KMB
|
+$646K |
| 3 |
Wipro
WIT
|
+$364K |
| 4 |
Fastly Inc
FSLY
|
+$355K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Communication Services | 11.34% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 8.74% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $19.7M | 6.87% |
112,556
-479
| -0.4% | -$80.5K |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $14.3M | 5% |
102,340
-340
| -0.3% | -$46.2K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $14M | 4.91% |
180,941
-1,857
| -1% | -$141K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $13.4M | 4.7% |
220,107
-131
| -0.1% | -$8.13K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $12.4M | 4.34% |
171,911
+880
| +0.5% | +$63.9K |
|
6
iShares Global REIT ETF
REET
$5.09B
| $11.8M | 4.12% |
403,073
-1,852
| -0.5% | -$52.9K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.59M | 3.01% |
61,780
-60
| -0.1% | -$8.15K |
|
8
Microsoft
MSFT
$3.45T
| $8.18M | 2.86% |
26,535
-71
| -0.3% | -$21.4K |
|
9
UnitedHealth
UNH
$376B
| $7.81M | 2.73% |
15,308
-24
| -0.2% | -$11.6K |
|
10
Visa
V
$684B
| $5.28M | 1.85% |
23,799
-56
| -0.2% | -$12.1K |
|
11
Home Depot
HD
$331B
| $5.04M | 1.76% |
16,831
-52
| -0.3% | -$18K |
|
|
NVO
12
Novo Nordisk
NVO
$208B
| $4.73M | 1.65% |
85,156
-76
| -0.1% | -$3.9K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.13M | 1.45% |
26,201
-100
| -0.4% | -$15.6K |
|
14
Estee Lauder
EL
$30.4B
| $3.99M | 1.4% |
14,652
-5
| -0% | -$1.5K |
|
15
TSMC
TSM
$2.1T
| $3.61M | 1.26% |
34,611
-602
| -2% | -$70.4K |
|
16
Nike
NKE
$61.9B
| $3.5M | 1.23% |
26,053
-197
| -0.8% | -$27.7K |
|
17
Cigna
CI
$73.8B
| $3M | 1.05% |
12,537
+6
| +0% | +$1.41K |
|
18
Elevance Health
ELV
$81.5B
| $2.96M | 1.04% |
6,028
| – | – |
|
19
Accenture
ACN
$102B
| $2.73M | 0.95% |
8,088
| – | – |
|
20
McDonald's
MCD
$192B
| $2.55M | 0.89% |
10,311
-131
| -1% | -$32.6K |
|
21
Comcast
CMCSA
$85B
| $2.55M | 0.89% |
54,436
-118
| -0.2% | -$5.68K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.52M | 0.88% |
7,139
-178
| -2% | -$57.6K |
|
23
Archer Daniels Midland
ADM
$38.2B
| $2.5M | 0.87% |
27,676
-319
| -1% | -$24.8K |
|
24
CGI
GIB
$15.1B
| $2.32M | 0.81% |
29,074
| – | – |
|
25
Canadian National Railway
CNI
$76.9B
| $2.29M | 0.8% |
17,045
-237
| -1% | -$29.6K |
|
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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.
- 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.