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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.7M
Cap. Flow
+$984K
Cap. Flow %
0.37%
Top 10 Hldgs %
38.53%
Holding
177
New
7
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$290K
2
NTES icon
NetEase
NTES
+$289K
3
RCI icon
Rogers Communications
RCI
+$232K
4
EXPD icon
Expeditors International
EXPD
+$222K
5
CRH icon
CRH
CRH
+$193K

Top Sells

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$559K
2
SBS icon
Sabesp
SBS
+$203K
3
LOGI icon
Logitech
LOGI
+$163K
4
BTI icon
British American Tobacco
BTI
+$146K
5
BNTX icon
BioNTech
BNTX
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 11.41%
3 Communication Services 9.21%
4 Financials 8.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.4M 6.91%
111,412
-459
-0.4% -$67.7K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.7M 4.78%
174,653
-252
-0.1% -$18.1K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$11.8M 4.45%
217,073
+695
+0.3% +$37.6K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11.4M 4.27%
168,093
-647
-0.4% -$42.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 3.93%
100,611
-91
-0.1% -$8.79K
REET icon
6
iShares Global REIT ETF
REET
$5.09B
$9.57M 3.6%
417,494
+6,349
+2% +$150K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.65M 2.88%
26,536
+22
+0.1% +$5.61K
UNH icon
8
UnitedHealth
UNH
$376B
$7.23M 2.72%
15,292
-16
-0.1% -$7.72K
NVO
9
Novo Nordisk
NVO
$208B
$6.88M 2.59%
86,530
+1,402
+2% +$99.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.41M 2.41%
61,780
– –
V icon
11
Visa
V
$684B
$5.35M 2.01%
23,718
– –
HD icon
12
Home Depot
HD
$331B
$4.96M 1.86%
16,812
– –
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.76M 1.41%
26,011
-95
-0.4% -$13.9K
EL icon
14
Estee Lauder
EL
$30.4B
$3.6M 1.35%
14,618
– –
TSM icon
15
TSMC
TSM
$2.1T
$3.28M 1.23%
35,260
– –
CI icon
16
Cigna
CI
$73.8B
$3.2M 1.2%
12,542
– –
NKE icon
17
Nike
NKE
$61.9B
$3.15M 1.19%
25,721
-115
-0.4% -$14.1K
MCD icon
18
McDonald's
MCD
$192B
$2.88M 1.08%
10,291
– –
GIB icon
19
CGI
GIB
$15.1B
$2.8M 1.05%
29,116
– –
ELV icon
20
Elevance Health
ELV
$81.5B
$2.77M 1.04%
6,029
– –
RELX icon
21
RELX
RELX
$61.8B
$2.41M 0.9%
74,171
+95
+0.1% +$2.85K
ACN icon
22
Accenture
ACN
$102B
$2.31M 0.87%
8,088
– –
AMGN icon
23
Amgen
AMGN
$208B
$2.22M 0.83%
9,173
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.83%
7,133
– –
VIPS icon
25
Vipshop
VIPS
$7.37B
$2.19M 0.82%
144,001
+413
+0.3% +$6.13K
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, SimplyRich held 177 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SimplyRich's Q1 2023 filing shows 7 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Smith & Nephew: 10,186 shares worth $284K. The largest sale was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares), an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • SimplyRich's largest Q1 2023 buy was Smith & Nephew: 10,186 shares worth $284K.
  • SimplyRich added most to Rogers Communications in Q1 2023, an estimated $232K increase.
  • SimplyRich's biggest Q1 2023 reduction was Logitech, cutting an estimated $163K.
  • SimplyRich fully exited Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2023, selling an estimated $559K.
  • SimplyRich's ten largest holdings make up 39% of its $266M portfolio in Q1 2023.
  • SimplyRich opened 7 new positions and closed 3 in Q1 2023.
  • SimplyRich's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on SimplyRich's 13F filing for Q1 2023, filed 5 May 2023.