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SimplyRich

SimplyRich Portfolio holdings

AUM $428M Turnover 27.11%
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+33.32%
3 Year Est. Return
+104.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$14.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.4%
Top 10 Hldgs %
39.77%
Holding
180
New
6
Increased
50
Reduced
29
Closed
6
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$927K
2
HMC icon
Honda
HMC
+$902K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$876K
4
TTE icon
TotalEnergies
TTE
+$577K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$567K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.14M
2
SIMO icon
Silicon Motion
SIMO
+$963K
3
BTI icon
British American Tobacco
BTI
+$422K
4
BNTX icon
BioNTech
BNTX
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.76%
2 Technology 20.47%
3 Healthcare 10.94%
4 Communication Services 10.45%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.2T
$21.6M 7.69%
111,221
-191
-0.2% -$33.3K
2017 Q4
22 quarters
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.6M 4.83%
182,412
+7,759
+4% +$567K
2021 Q3
7 quarters
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$12.9M 4.58%
233,845
+16,772
+8% +$927K
2021 Q3
7 quarters
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.58B
$12.2M 4.35%
180,800
+12,707
+8% +$876K
2021 Q3
7 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.6T
$12.2M 4.33%
100,489
-122
-0.1% -$14.1K
2019 Q2
16 quarters
MSFT icon
6
Microsoft
MSFT
$3.9T
$9M 3.21%
26,441
-95
-0.4% -$29.8K
2017 Q4
22 quarters
REET icon
7
iShares Global REIT ETF
REET
$4.88B
$8.44M 3.01%
367,462
-50,032
-12% -$1.14M
2021 Q3
7 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.63T
$7.4M 2.64%
61,780
– –
2019 Q2
16 quarters
UNH icon
9
UnitedHealth
UNH
$359B
$7.35M 2.62%
15,293
+1
+0% +$489
2017 Q4
22 quarters
NVO icon
10
Novo Nordisk
NVO
$178B
$7M 2.5%
86,540
+10
+0% +$817
2017 Q4
22 quarters
V icon
11
Visa
V
$794B
$5.62M 2%
23,645
-73
-0.3% -$16.7K
2017 Q4
22 quarters
HD icon
12
Home Depot
HD
$350B
$5.22M 1.86%
16,814
+2
+0% +$591
2017 Q4
22 quarters
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$103B
$3.89M 1.39%
26,011
– –
2021 Q3
7 quarters
TSM icon
14
TSMC
TSM
$2.1T
$3.56M 1.27%
35,260
– –
2017 Q4
22 quarters
CI icon
15
Cigna
CI
$78.1B
$3.52M 1.25%
12,540
-2
-0% -$521
2017 Q4
22 quarters
GIB icon
16
CGI
GIB
$16.7B
$3.11M 1.11%
29,488
+372
+1% +$37.9K
2017 Q4
22 quarters
MCD icon
17
McDonald's
MCD
$196B
$3.07M 1.09%
10,293
+2
+0% +$581
2017 Q4
22 quarters
EL icon
18
Estee Lauder
EL
$40.1B
$2.87M 1.02%
14,618
– –
2017 Q4
22 quarters
NKE icon
19
Nike
NKE
$56.6B
$2.84M 1.01%
25,721
– –
2017 Q4
22 quarters
ELV icon
20
Elevance Health
ELV
$92.5B
$2.68M 0.96%
6,030
+1
+0% +$461
2019 Q2
16 quarters
ACN icon
21
Accenture
ACN
$150B
$2.5M 0.89%
8,088
– –
2019 Q2
16 quarters
RELX icon
22
RELX
RELX
$69.6B
$2.48M 0.88%
74,192
+21
+0% +$676
2017 Q4
22 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.26T
$2.43M 0.87%
7,133
– –
2019 Q2
16 quarters
VIPS icon
24
Vipshop
VIPS
$6.13B
$2.39M 0.85%
144,747
+746
+0.5% +$11.7K
2022 Q1
5 quarters
WMT icon
25
Walmart Inc
WMT
$1T
$2.3M 0.82%
43,827
+15
+0% +$757
2017 Q4
22 quarters
1
2 3 4 5

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SimplyRich's Q2 2023 Portfolio in Review

As of Q2 2023, SimplyRich held 180 positions worth $280M, up 5.4% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich's Q2 2023 filing shows 6 new, 50 increased, 29 reduced and 6 closed positions. Its largest new stake was Honda: 31,935 shares worth $967K. The largest sale was iShares Global REIT ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • SimplyRich's largest Q2 2023 buy was Honda: 31,935 shares worth $967K.
  • SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2023, an estimated $927K increase.
  • SimplyRich's biggest Q2 2023 reduction was iShares Global REIT ETF, cutting an estimated $1.14M.
  • SimplyRich fully exited British American Tobacco in Q2 2023, selling an estimated $422K.
  • SimplyRich's ten largest holdings make up 40% of its $280M portfolio in Q2 2023.
  • SimplyRich opened 6 new positions and closed 6 in Q2 2023.
  • SimplyRich's portfolio value rose 5.4% quarter-over-quarter to $280M.

Based on SimplyRich's 13F filing for Q2 2023, filed 4 Aug 2023.