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S

SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$29.2M
Cap. Flow
+$8.72M
Cap. Flow %
3.47%
Top 10 Hldgs %
37.13%
Holding
175
New
22
Increased
37
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.11M
2
RACE icon
Ferrari
RACE
+$1.06M
3
RBA icon
RB Global
RBA
+$995K
4
NICE icon
Nice
NICE
+$982K
5
SIMO icon
Silicon Motion
SIMO
+$749K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$927K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$451K
3
META icon
Meta Platforms (Facebook)
META
+$436K
4
MMM icon
3M
MMM
+$313K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$285K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 12.66%
3 Financials 9.06%
4 Communication Services 8.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.5M 5.78%
111,871
-653
-0.6% -$93.3K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.6M 5.02%
174,905
-4,002
-2% -$285K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$11.5M 4.57%
216,378
-3,075
-1% -$161K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.7M 4.27%
168,740
-416
-0.2% -$25.4K
REET icon
5
iShares Global REIT ETF
REET
$5.09B
$9.34M 3.72%
411,145
+6,049
+1% +$135K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$8.94M 3.56%
100,702
-91
-0.1% -$8.69K
UNH icon
7
UnitedHealth
UNH
$376B
$8.12M 3.23%
15,308
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.36M 2.53%
26,514
– –
NVO
9
Novo Nordisk
NVO
$208B
$5.76M 2.29%
85,128
-8
-0% -$469
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$5.45M 2.17%
61,780
– –
HD icon
11
Home Depot
HD
$331B
$5.31M 2.11%
16,812
-11
-0.1% -$3.35K
V icon
12
Visa
V
$684B
$4.93M 1.96%
23,718
– –
CI icon
13
Cigna
CI
$73.8B
$4.16M 1.65%
12,542
+1
+0% +$316
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.69M 1.47%
26,106
-29
-0.1% -$4.05K
EL icon
15
Estee Lauder
EL
$30.4B
$3.63M 1.44%
14,618
-29
-0.2% -$6.48K
ELV icon
16
Elevance Health
ELV
$81.5B
$3.09M 1.23%
6,029
+1
+0% +$508
NKE icon
17
Nike
NKE
$61.9B
$3.02M 1.2%
25,836
– –
MCD icon
18
McDonald's
MCD
$192B
$2.71M 1.08%
10,291
+5
+0% +$1.32K
TSM icon
19
TSMC
TSM
$2.1T
$2.63M 1.05%
35,260
+779
+2% +$56.4K
GIB icon
20
CGI
GIB
$15.1B
$2.51M 1%
29,116
+42
+0.1% +$3.46K
ADM icon
21
Archer Daniels Midland
ADM
$38.2B
$2.44M 0.97%
26,336
+2
+0% +$185
AMGN icon
22
Amgen
AMGN
$208B
$2.41M 0.96%
9,173
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.88%
7,133
+5
+0.1% +$1.49K
CNI icon
24
Canadian National Railway
CNI
$76.9B
$2.18M 0.87%
18,334
+1,277
+7% +$153K
ACN icon
25
Accenture
ACN
$102B
$2.16M 0.86%
8,088
– –
1
2 3 4 5

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SI
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MA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, SimplyRich held 175 positions worth $251M, up 13% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SimplyRich deployed $8.72M of net new capital in Q4 2022, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was Ferrari: 5,144 shares worth $1.1M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $285K trimmed.

  • SimplyRich's largest Q4 2022 buy was Ferrari: 5,144 shares worth $1.1M.
  • SimplyRich added most to Vipshop in Q4 2022, an estimated $1.11M increase.
  • SimplyRich's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $285K.
  • SimplyRich fully exited TC Energy in Q4 2022, selling an estimated $927K.
  • SimplyRich's ten largest holdings make up 37% of its $251M portfolio in Q4 2022.
  • SimplyRich opened 22 new positions and closed 5 in Q4 2022.
  • SimplyRich's portfolio value rose 13% quarter-over-quarter to $251M.

Based on SimplyRich's 13F filing for Q4 2022, filed 30 Jan 2023.