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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$74.3M
Cap. Flow
-$69.4M
Cap. Flow %
-33.65%
Top 10 Hldgs %
39.46%
Holding
179
New
5
Increased
15
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
WIT icon
Wipro
WIT
+$328K
2
PSO icon
Pearson
PSO
+$310K
3
TAK icon
Takeda Pharmaceutical
TAK
+$251K
4
FSLY icon
Fastly Inc
FSLY
+$209K
5
DHR icon
Danaher
DHR
+$209K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M
4
REET icon
iShares Global REIT ETF
REET
+$8.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 15.65%
3 Communication Services 14.1%
4 Consumer Discretionary 11.14%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19M 9.22%
111,054
-167
-0.2% -$30.6K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$13.2M 6.39%
99,899
-590
-0.6% -$76.7K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.35M 4.05%
26,430
-11
-0% -$3.63K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$8.08M 3.92%
61,780
– –
NVO
5
Novo Nordisk
NVO
$208B
$7.87M 3.82%
86,528
-12
-0% -$1.06K
UNH icon
6
UnitedHealth
UNH
$376B
$7.7M 3.74%
15,276
-17
-0.1% -$8.37K
V icon
7
Visa
V
$684B
$5.44M 2.64%
23,645
– –
HD icon
8
Home Depot
HD
$331B
$5.08M 2.46%
16,814
– –
CI icon
9
Cigna
CI
$73.8B
$3.59M 1.74%
12,540
– –
TSM icon
10
TSMC
TSM
$2.1T
$3.06M 1.49%
35,260
– –
GIB icon
11
CGI
GIB
$15.1B
$2.9M 1.41%
29,488
– –
MCD icon
12
McDonald's
MCD
$192B
$2.7M 1.31%
10,264
-29
-0.3% -$8.27K
ELV icon
13
Elevance Health
ELV
$81.5B
$2.63M 1.27%
6,030
– –
RELX icon
14
RELX
RELX
$61.8B
$2.55M 1.24%
75,652
+1,460
+2% +$48.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5M 1.21%
7,133
– –
ACN icon
16
Accenture
ACN
$102B
$2.48M 1.2%
8,088
– –
AMGN icon
17
Amgen
AMGN
$208B
$2.46M 1.2%
9,173
– –
NKE icon
18
Nike
NKE
$61.9B
$2.46M 1.19%
25,721
– –
CMCSA icon
19
Comcast
CMCSA
$85B
$2.37M 1.15%
53,355
-50
-0.1% -$2.23K
WMT icon
20
Walmart Inc
WMT
$885B
$2.34M 1.13%
43,827
– –
VIPS icon
21
Vipshop
VIPS
$7.37B
$2.32M 1.12%
144,768
+21
+0% +$341
MCK icon
22
McKesson
MCK
$100B
$2.17M 1.05%
4,992
+9
+0.2% +$3.79K
EL icon
23
Estee Lauder
EL
$30.4B
$2.09M 1.01%
14,479
-139
-1% -$23.2K
SCCO icon
24
Southern Copper
SCCO
$143B
$2.08M 1.01%
29,820
– –
TJX icon
25
TJX Companies
TJX
$174B
$2.08M 1.01%
23,358
– –
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
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q3 2023 Portfolio in Review

As of Q3 2023, SimplyRich held 179 positions worth $206M, down 26% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SimplyRich withdrew a net $69.4M in Q3 2023, closing 34 positions and reducing 35 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SimplyRich opened a new position in Pearson worth $304K.

  • SimplyRich's largest Q3 2023 buy was Pearson: 28,913 shares worth $304K.
  • SimplyRich added most to Wipro in Q3 2023, an estimated $328K increase.
  • SimplyRich's biggest Q3 2023 reduction was Nice, cutting an estimated $983K.
  • SimplyRich fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $13.6M.
  • SimplyRich's ten largest holdings make up 39% of its $206M portfolio in Q3 2023.
  • SimplyRich opened 5 new positions and closed 34 in Q3 2023.
  • SimplyRich's portfolio value fell 26% quarter-over-quarter to $206M.

Based on SimplyRich's 13F filing for Q3 2023, filed 20 Oct 2023.