We are live on
!
Find out more
S
SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-12.1%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$45M
(-16%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
171
New
1
Increased
12
Reduced
46
Closed
12
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 |
Equity Residential
EQR
|
+$873K |
| 5 |
Omnicom Group
OMC
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.87% |
| 3 | Communication Services | 10.99% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $15.4M | 6.39% |
112,524
-32
| -0% | -$4.85K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $12.7M | 5.27% |
180,684
-257
| -0.1% | -$18.8K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $12.2M | 5.06% |
219,766
-341
| -0.2% | -$19.7K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $11.2M | 4.65% |
102,340
| – | – |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $10.9M | 4.53% |
172,334
+423
| +0.2% | +$28.4K |
|
6
iShares Global REIT ETF
REET
$5.09B
| $9.76M | 4.05% |
403,550
+477
| +0.1% | +$12.7K |
|
7
UnitedHealth
UNH
$376B
| $7.86M | 3.26% |
15,308
| – | – |
|
8
Microsoft
MSFT
$3.45T
| $6.81M | 2.83% |
26,514
-21
| -0.1% | -$5.7K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.73M | 2.79% |
61,780
| – | – |
|
|
NVO
10
Novo Nordisk
NVO
$208B
| $4.74M | 1.97% |
85,136
-20
| -0% | -$1.11K |
|
11
Visa
V
$684B
| $4.68M | 1.94% |
23,762
-37
| -0.2% | -$7.65K |
|
12
Home Depot
HD
$331B
| $4.61M | 1.92% |
16,826
-5
| -0% | -$1.48K |
|
13
Estee Lauder
EL
$30.4B
| $3.73M | 1.55% |
14,644
-8
| -0.1% | -$2.03K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.52M | 1.46% |
26,201
| – | – |
|
15
Cigna
CI
$73.8B
| $3.3M | 1.37% |
12,537
| – | – |
|
16
Elevance Health
ELV
$81.5B
| $2.91M | 1.21% |
6,028
| – | – |
|
17
TSMC
TSM
$2.1T
| $2.83M | 1.17% |
34,579
-32
| -0.1% | -$2.96K |
|
18
Nike
NKE
$61.9B
| $2.64M | 1.1% |
25,858
-195
| -0.7% | -$23.1K |
|
19
McDonald's
MCD
$192B
| $2.54M | 1.06% |
10,311
| – | – |
|
20
CGI
GIB
$15.1B
| $2.32M | 0.96% |
29,074
| – | – |
|
21
Accenture
ACN
$102B
| $2.25M | 0.93% |
8,088
| – | – |
|
22
Amgen
AMGN
$208B
| $2.23M | 0.93% |
9,173
| – | – |
|
23
Archer Daniels Midland
ADM
$38.2B
| $2.15M | 0.89% |
27,676
| – | – |
|
24
Comcast
CMCSA
$85B
| $2.13M | 0.89% |
54,391
-45
| -0.1% | -$1.93K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.95M | 0.81% |
7,139
| – | – |
|
Similar funds
PG
SI
MA
TCM
IPW
BWM
HBWM
P8IP
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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
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.