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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-5.83%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$18.8M
Cap. Flow
-$2.55M
Cap. Flow %
-1.15%
Top 10 Hldgs %
40.92%
Holding
167
New
8
Increased
19
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.39M
2
SHEL icon
Shell
SHEL
+$925K
3
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$493K
4
SIMO icon
Silicon Motion
SIMO
+$481K
5
TGS icon
Transportadora de Gas del Sur
TGS
+$407K

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.49M
2
TRP icon
TC Energy
TRP
+$638K
3
SNY icon
Sanofi
SNY
+$625K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$422K
5
MMM icon
3M
MMM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 12.22%
3 Communication Services 9.43%
4 Financials 9.24%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.6M 7%
112,524
– –
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.8M 5.32%
178,907
-1,777
-1% -$128K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$11.1M 5.01%
219,453
-313
-0.1% -$17.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$9.69M 4.36%
100,793
-1,547
-2% -$173K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.64M 4.34%
169,156
-3,178
-2% -$199K
REET icon
6
iShares Global REIT ETF
REET
$5.09B
$8.62M 3.88%
405,096
+1,546
+0.4% +$38.1K
UNH icon
7
UnitedHealth
UNH
$376B
$7.73M 3.48%
15,308
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.17M 2.78%
26,514
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$5.91M 2.66%
61,780
– –
HD icon
10
Home Depot
HD
$331B
$4.64M 2.09%
16,823
-3
-0% -$886
NVO
11
Novo Nordisk
NVO
$208B
$4.24M 1.91%
85,136
– –
V icon
12
Visa
V
$684B
$4.21M 1.9%
23,718
-44
-0.2% -$8.95K
CI icon
13
Cigna
CI
$73.8B
$3.48M 1.57%
12,541
+4
+0% +$1.13K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.33M 1.5%
26,135
-66
-0.3% -$9.31K
EL icon
15
Estee Lauder
EL
$30.4B
$3.16M 1.42%
14,647
+3
+0% +$766
ELV icon
16
Elevance Health
ELV
$81.5B
$2.74M 1.23%
6,028
– –
MCD icon
17
McDonald's
MCD
$192B
$2.37M 1.07%
10,286
-25
-0.2% -$6.39K
TSM icon
18
TSMC
TSM
$2.1T
$2.36M 1.06%
34,481
-98
-0.3% -$8.1K
GIB icon
19
CGI
GIB
$15.1B
$2.19M 0.98%
29,074
– –
NKE icon
20
Nike
NKE
$61.9B
$2.15M 0.97%
25,836
-22
-0.1% -$2.37K
ADM icon
21
Archer Daniels Midland
ADM
$38.2B
$2.12M 0.95%
26,334
-1,342
-5% -$110K
ACN icon
22
Accenture
ACN
$102B
$2.08M 0.94%
8,088
– –
AMGN icon
23
Amgen
AMGN
$208B
$2.07M 0.93%
9,173
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 0.86%
7,128
-11
-0.2% -$3.13K
WMT icon
25
Walmart Inc
WMT
$885B
$1.89M 0.85%
43,755
– –
1
2 3 4 5

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TCM
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IPW
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BWM
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HBWM
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P8IP
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SimplyRich's Q3 2022 Portfolio in Review

As of Q3 2022, SimplyRich held 167 positions worth $222M, down 7.8% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SimplyRich's Q3 2022 filing shows 8 new, 19 increased, 48 reduced and 14 closed positions. Its largest new stake was Willis Towers Watson: 6,753 shares worth $1.36M. The largest sale was Rogers Communications, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • SimplyRich's largest Q3 2022 buy was Willis Towers Watson: 6,753 shares worth $1.36M.
  • SimplyRich added most to Shell in Q3 2022, an estimated $925K increase.
  • SimplyRich's biggest Q3 2022 reduction was TC Energy, cutting an estimated $638K.
  • SimplyRich fully exited Rogers Communications in Q3 2022, selling an estimated $1.49M.
  • SimplyRich's ten largest holdings make up 41% of its $222M portfolio in Q3 2022.
  • SimplyRich opened 8 new positions and closed 14 in Q3 2022.
  • SimplyRich's portfolio value fell 7.8% quarter-over-quarter to $222M.

Based on SimplyRich's 13F filing for Q3 2022, filed 1 Nov 2022.