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SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$84.6M
(+41%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
181
New
36
Increased
32
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$13.1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.5M |
| 4 |
iShares Global REIT ETF
REET
|
+$7.08M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$939K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$612K |
| 3 |
West Fraser Timber
WFG
|
+$336K |
| 4 |
Rentokil
RTO
|
+$331K |
| 5 |
Nice
NICE
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Healthcare | 12.24% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $21.3M | 7.32% |
110,574
-480
| -0.4% | -$88.6K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $14.8M | 5.09% |
+189,578
| New | +$14.1M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $14.1M | 4.84% |
99,831
-68
| -0.1% | -$9.23K |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $13.6M | 4.66% |
+243,885
| New | +$13.1M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $13M | 4.48% |
+188,022
| New | +$12.5M |
|
6
Microsoft
MSFT
$3.45T
| $9.93M | 3.41% |
26,408
-22
| -0.1% | -$7.83K |
|
|
NVO
7
Novo Nordisk
NVO
$208B
| $8.95M | 3.08% |
86,528
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.63M | 2.97% |
61,780
| – | – |
|
9
UnitedHealth
UNH
$376B
| $7.99M | 2.75% |
15,185
-91
| -0.6% | -$48.5K |
|
|
10
iShares Global REIT ETF
REET
$5.09B
| $7.82M | 2.69% |
+323,488
| New | +$7.08M |
|
11
Visa
V
$684B
| $6.16M | 2.12% |
23,645
| – | – |
|
12
Home Depot
HD
$331B
| $5.83M | 2.01% |
16,837
+23
| +0.1% | +$7.12K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.11M | 1.41% |
+26,011
| New | +$3.78M |
|
14
Cigna
CI
$73.8B
| $3.75M | 1.29% |
12,540
| – | – |
|
15
TSMC
TSM
$2.1T
| $3.67M | 1.26% |
35,260
| – | – |
|
16
CGI
GIB
$15.1B
| $3.16M | 1.09% |
29,491
+3
| +0% | +$304 |
|
17
McDonald's
MCD
$192B
| $3.05M | 1.05% |
10,298
+34
| +0.3% | +$9.25K |
|
18
RELX
RELX
$61.8B
| $3M | 1.03% |
75,679
+27
| +0% | +$994 |
|
19
Elevance Health
ELV
$81.5B
| $2.85M | 0.98% |
6,042
+12
| +0.2% | +$5.55K |
|
20
Accenture
ACN
$102B
| $2.84M | 0.98% |
8,088
| – | – |
|
21
Nike
NKE
$61.9B
| $2.79M | 0.96% |
25,721
| – | – |
|
22
Amgen
AMGN
$208B
| $2.64M | 0.91% |
9,173
| – | – |
|
23
Vipshop
VIPS
$7.37B
| $2.56M | 0.88% |
143,978
-790
| -0.5% | -$12.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.54M | 0.87% |
7,132
-1
| -0% | -$351 |
|
25
Southern Copper
SCCO
$143B
| $2.38M | 0.82% |
29,820
| – | – |
|
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SimplyRich's Q4 2023 Portfolio in Review
As of Q4 2023, SimplyRich held 181 positions worth $291M, up 41% from $206M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SimplyRich deployed $60.1M of net new capital in Q4 2023, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 189,578 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Transportadora de Gas del Sur, an estimated $182K trimmed.
- SimplyRich's largest Q4 2023 buy was iShares MSCI USA Min Vol Factor ETF: 189,578 shares worth $14.8M.
- SimplyRich added most to Linde in Q4 2023, an estimated $282K increase.
- SimplyRich's biggest Q4 2023 reduction was Transportadora de Gas del Sur, cutting an estimated $182K.
- SimplyRich fully exited Activision Blizzard in Q4 2023, selling an estimated $939K.
- SimplyRich's ten largest holdings make up 41% of its $291M portfolio in Q4 2023.
- SimplyRich opened 36 new positions and closed 8 in Q4 2023.
- SimplyRich's portfolio value rose 41% quarter-over-quarter to $291M.
Based on SimplyRich's 13F filing for Q4 2023, filed 26 Jan 2024.