We are live on !
Find out more
SimplyRich Portfolio holdings
AUM
$428M
Turnover
27.11%
1-Year Est. Return
33.32%
This Fund
S&P 500
This Quarter Est. Return
-12.1%
1 Year Est. Return
+33.32%
3 Year Est. Return
+104.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$45M
(-16%)
Cap. Flow
-$7.71M
Cap. Flow % of AUM
Cap. Flow %
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
171
New
1
Increased
12
Reduced
46
Closed
12
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$962K |
| 2 |
Coca-Cola
KO
|
+$121K |
| 3 |
British American Tobacco
BTI
|
+$105K |
| 4 |
Novartis
NVS
|
+$76K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$50.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genmab
GMAB
|
+$1.81M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.72M |
| 3 |
Nice
NICE
|
+$1.29M |
| 4 |
Vivmark Residential
VMRK
|
+$873K |
| 5 |
Omnicom Group
OMC
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.53% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 11.71% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.17T
| $15.4M | 6.39% |
112,524
-32
| -0% | -$4.85K |
2017 Q4
18 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $12.7M | 5.27% |
180,684
-257
| -0.1% | -$18.8K |
2021 Q3
3 quarters
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $12.2M | 5.06% |
219,766
-341
| -0.2% | -$19.7K |
2021 Q3
3 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.57T
| $11.2M | 4.65% |
102,340
| – | – |
2019 Q2
12 quarters
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
| $10.9M | 4.53% |
172,334
+423
| +0.2% | +$28.4K |
2021 Q3
3 quarters
|
|
6
iShares Global REIT ETF
REET
$4.9B
| $9.8M | 4.05% |
403,550
+477
| +0.1% | +$12.7K |
2021 Q3
3 quarters
|
|
7
UnitedHealth
UNH
$361B
| $7.86M | 3.26% |
15,308
| – | – |
2017 Q4
18 quarters
|
|
8
Microsoft
MSFT
$3.87T
| $6.81M | 2.83% |
26,514
-21
| -0.1% | -$5.7K |
2017 Q4
18 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.61T
| $6.73M | 2.79% |
61,780
| – | – |
2019 Q2
12 quarters
|
|
10
Novo Nordisk
NVO
$181B
| $4.74M | 1.97% |
85,136
-20
| -0% | -$1.11K |
2017 Q4
18 quarters
|
|
11
Visa
V
$794B
| $4.68M | 1.94% |
23,762
-37
| -0.2% | -$7.65K |
2017 Q4
18 quarters
|
|
12
Home Depot
HD
$350B
| $4.61M | 1.92% |
16,826
-5
| -0% | -$1.48K |
2017 Q4
18 quarters
|
|
13
Estee Lauder
EL
$40.7B
| $3.73M | 1.55% |
14,644
-8
| -0.1% | -$2.03K |
2017 Q4
18 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $3.52M | 1.46% |
26,201
| – | – |
2021 Q3
3 quarters
|
|
15
Cigna
CI
$79.4B
| $3.3M | 1.37% |
12,537
| – | – |
2017 Q4
18 quarters
|
|
16
Elevance Health
ELV
$92.8B
| $2.91M | 1.21% |
6,028
| – | – |
2019 Q2
12 quarters
|
|
17
TSMC
TSM
$2.14T
| $2.83M | 1.17% |
34,579
-32
| -0.1% | -$2.96K |
2017 Q4
18 quarters
|
|
18
Nike
NKE
$56.9B
| $2.64M | 1.1% |
25,858
-195
| -0.7% | -$23.1K |
2017 Q4
18 quarters
|
|
19
McDonald's
MCD
$194B
| $2.54M | 1.06% |
10,311
| – | – |
2017 Q4
18 quarters
|
|
20
CGI
GIB
$16.8B
| $2.32M | 0.96% |
29,074
| – | – |
2017 Q4
18 quarters
|
|
21
Accenture
ACN
$150B
| $2.24M | 0.93% |
8,088
| – | – |
2019 Q2
12 quarters
|
|
22
Amgen
AMGN
$253B
| $2.23M | 0.93% |
9,173
| – | – |
2019 Q2
12 quarters
|
|
23
Archer Daniels Midland
ADM
$33.8B
| $2.15M | 0.89% |
27,676
| – | – |
2021 Q1
5 quarters
|
|
24
Comcast
CMCSA
$88.8B
| $2.13M | 0.89% |
54,391
-45
| -0.1% | -$1.93K |
2017 Q4
18 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.25T
| $1.95M | 0.81% |
7,139
| – | – |
2019 Q2
12 quarters
|
|
Similar funds
ACMC
SimplyRich's Q2 2022 Portfolio in Review
As of Q2 2022, SimplyRich held 171 positions worth $241M, down 16% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SimplyRich withdrew a net $7.71M in Q2 2022, closing 12 positions and reducing 46 holdings. Its most notable exit was Genmab, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SimplyRich opened a new position in Take-Two Interactive worth $926K.
- SimplyRich's largest Q2 2022 buy was Take-Two Interactive: 7,560 shares worth $926K.
- SimplyRich added most to Coca-Cola in Q2 2022, an estimated $121K increase.
- SimplyRich's biggest Q2 2022 reduction was Nice, cutting an estimated $1.29M.
- SimplyRich fully exited Genmab in Q2 2022, selling an estimated $1.81M.
- SimplyRich's ten largest holdings make up 41% of its $241M portfolio in Q2 2022.
- SimplyRich opened 1 new position and closed 12 in Q2 2022.
- SimplyRich's portfolio value fell 16% quarter-over-quarter to $241M.
Based on SimplyRich's 13F filing for Q2 2022, filed 22 Jul 2022.