SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Lester Murray Antman dba SimplyRich

CIK 0001725888 · 2601 JEFFERSON STREET #407, CARLSBAD, CA, 92008 · 866-589-0430

Reported Value
$181M
Q2 2019
Positions
155
Filings on Record
30
2019–present window
Filed
Aug 5, 2019
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $181M in U.S.-listed holdings across 155 positions for Q2 2019.

Its largest position, USMV, represents 15.6% of the portfolio.

Compared with Q1 2019, the fund opened 87 new positions and exited 7.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+41.8%
share of reported value
Largest Position
+15.6%
Ishares Tr
New / Exited
87 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $109MQ4 ’18Q1 ’19: $123MQ2 ’19: $181MQ3 ’19: $183MQ4 ’19: $199MQ4 ’19Q1 ’20: $150MQ2 ’20: $182MQ3 ’20: $199MQ4 ’20: $224MQ4 ’20Q1 ’21: $252MQ2 ’21: $218MQ3 ’21: $275MQ4 ’21: $301MQ4 ’21Q1 ’22: $286MQ2 ’22: $241MQ3 ’22: $222MQ1 ’23: $266MQ1 ’23Q2 ’23: $280MQ3 ’23: $206MQ4 ’23: $291MQ1 ’24: $309MQ1 ’24Q2 ’24: $316MQ3 ’24: $359MQ4 ’24: $350MQ1 ’25: $346MQ1 ’25Q2 ’25: $359MQ3 ’25: $371MQ4 ’25: $382MQ1 ’26: $391MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.5%ETP: 26.3%ADR: 12.7%Other: 2.6%NY Reg Shrs: 0.5%REIT: 0.5%
  • Common Stock · 57.5% · $104M
  • ETP · 26.3% · $48M
  • ADR · 12.7% · $23M
  • Other · 2.6% · $5M
  • NY Reg Shrs · 0.5% · $902,000
  • REIT · 0.5% · $832,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGAlphabet IncNEW+5.9K5.9K+$6M$6M
GOOGLAlphabet IncNEW+3.1K3.1K+$3M$3M
RSPRYDEX ETF TRUSTNEW+28.8K28.8K+$3M$3M
GIBGROUPE CGI INCNEW+29.8K29.8K+$2M$2M
CICIGNA CORPORATIONNEW+12.7K12.7K+$2M$2M
AMGNAMGEN INCNEW+9.6K9.6K+$2M$2M
ELVANTHEM INCNEW+6.0K6.0K+$2M$2M
ACNACCENTURE PLC IRELANDNEW+8.4K8.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

143 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USMVISHARES TRMIN VOL USA ETF · MIN VOL EAFE ETF · GLOBAL REIT ETF · INTL DEVPPTY ETF · 1 3 YR TREAS BD · SP SMCP600VL ETF15.65%$28M602.3K
2EEMVISHARES INCMIN VOL EMRG MKT · MIN VOL GBL ETF5.65%$10M168.5K
3GOOGAlphabet IncClass C · CAP STK CL A5.38%$10M9.0K
4AAPLApple Inchistory →COM3.13%$6M28.6K
5VVISA INChistory →COM CL A2.35%$4M24.5K
6UNHUnitedHealth Group Inchistory →COM2.14%$4M15.9K
7RSPRYDEX ETF TRUSTGUG S&P500 EQ WT · GUG S&P SC600 PV2.07%$4M38.9K
8MSFTMICROSOFT CORPhistory →COM1.99%$4M26.8K
9HDHome Depot Inchistory →COM1.97%$4M17.3K
10ELLAUDER ESTEE COS INChistory →CL A1.47%$3M14.5K
11CMCSACOMCAST CORP NEWhistory →CL A1.29%$2M55.4K
12GIBGROUPE CGI INChistory →COM1.27%$2M29.8K
13PYPLPAYPAL HLDGS INChistory →COM1.23%$2M19.4K
14MCDMCDONALDS CORPhistory →COM1.22%$2M10.7K
15NKENIKE INChistory →CL B1.22%$2M26.3K
16NVONOVO-NORDISK A Shistory →ADR1.22%$2M43.1K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.19%$2M7.2K
18CICIGNA CORPORATIONhistory →COM1.11%$2M12.7K
19VNQVANGUARD INDEX FDShistory →REIT ETF1.07%$2M22.2K
20WTREWISDOMTREE TRGLB EX US RL EST · EMG MKTS SMCAP · INTL SMCAP DIV1.06%$2M45.3K
21RELXRELX PLChistory →SPONSORED ADR1.03%$2M76.0K
22DISDISNEY WALT COCOM DISNEY0.99%$2M12.8K
23AMGNAMGEN INCCOM0.98%$2M9.6K
24CSCOCISCO SYS INCCOM0.95%$2M31.4K
25ELVANTHEM INCCOM0.94%$2M6.0K
26WMTWAL-MART STORES INCCOM0.89%$2M14.6K
27ACNACCENTURE PLC IRELANDSHS CLASS A0.86%$2M8.4K
28CNICANADIAN NATL RY COCOM0.85%$2M16.5K
29NVSNOVARTIS A GSPONSORED ADR0.83%$2M16.5K
30INTCINTEL CORPCOM0.80%$1M30.4K
31TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR0.77%$1M35.5K
32MAMASTERCARD INCORPORATEDCL A0.75%$1M5.2K
33USBUS BANCORP DELCOM NEW0.71%$1M24.7K
34LVMUYLVMH Moet Hennessy Louis Vuitton SEADR0.70%$1M14.8K
35NTTYYNippon Telegraph & Telephone CorpADR SPONSORED0.68%$1M26.6K
36TJXTJX COS INC NEWCOM0.68%$1M23.4K
37LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.66%$1M13.9K
38RAYTHEON COCOM NEW0.65%$1M6.8K
39PNCPNC FINL SVCS GROUP INCCOM0.64%$1M8.5K
40RWOSPDR INDEX SHS FDSDJ GLB RL ES ETF0.64%$1M23.2K
41UNILEVER PLCSPON ADR NEW0.64%$1M18.7K
42ZYNGA INCCL A0.63%$1M186.2K
43SAPSAP SESPON ADR0.60%$1M8.0K
44AMZNAMAZON COM INCCOM0.59%$1M564
45TMTOYOTA MOTOR CORPSP ADR REP2COM0.59%$1M8.6K
46ICEINTERCONTINENTAL EXCHANGE INCOM0.57%$1M12.0K
47FDXFEDEX CORPCOM0.57%$1M6.2K
48SHAW COMMUNICATIONS INCCL B CONV0.56%$1M49.4K
49NOCNORTHROP GRUMMAN CORPCOM0.55%$991,0003.1K
50LMTLOCKHEED MARTIN CORPCOM0.55%$989,0002.7K
51CCLCARNIVAL PLCADR · COM0.51%$919,00020.1K
52UNILEVER N VN Y SHS NEW0.50%$902,00014.9K
53CBCHUBB LIMITEDCOM0.48%$874,0005.9K
54FISVFISERV INCCOM0.48%$871,0009.6K
55ADPAUTOMATIC DATA PROCESSING INCOM0.47%$854,0005.2K
56MMM3M COCOM0.47%$850,0004.9K
57METAFACEBOOK INCCL A0.47%$843,0004.4K
58MDLZMONDELEZ INTL INCCL A0.45%$819,00015.2K
59TTENTOTAL S ASPONSORED ADR0.45%$818,00014.7K
60MSIMOTOROLA SOLUTIONS INCCOM NEW0.45%$812,0004.9K
61COFCAPITAL ONE FINL CORPCOM0.44%$802,0008.8K
62BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.44%$789,00016.5K
63PGPROCTER AND GAMBLE COCOM0.43%$780,0007.1K
64UNPUNION PAC CORPCOM0.43%$774,0004.6K
65EBAYEBAY INCCOM0.43%$771,00019.5K
66CHINA PETE & CHEM CORPSPON ADR H SHS0.42%$763,00011.2K
67INFYINFOSYS LTDSPONSORED ADR0.41%$735,00068.7K
68TAT&T INCCOM0.40%$724,00021.6K
69PEPPEPSICO INCCOM0.40%$722,0005.5K
70AZNNASTRAZENECA PLCSPONSORED ADR0.39%$699,00016.9K
71WFCWELLS FARGO CO NEWCOM0.38%$694,00014.7K
72MTBM & T BK CORPCOM0.38%$680,0004.0K
73MUMICRON TECHNOLOGY INCCOM0.37%$671,00017.4K
74MCKMCKESSON CORPCOM0.37%$670,0005.0K
75CMECME GROUP INCCOM CL A0.37%$669,0003.4K
76ABEVAMBEV SASPONSORED ADR0.37%$668,000142.9K
77ITWILLINOIS TOOL WKS INCCOM0.36%$644,0004.3K
78KOCOCA COLA COCOM0.34%$624,00012.3K
79BRDCYBridgestone CorpADR0.33%$603,00030.8K
80TRACTOR SUPPLY COCOM0.32%$581,00011.6K
81HCAHCA HEALTHCARE INCCOM0.32%$575,0004.3K
82PCARPACCAR INCCOM0.31%$559,0007.8K
83CVSCVS HEALTH CORPCOM0.31%$556,00010.2K
84VZVERIZON COMMUNICATIONS INCCOM0.30%$546,0009.6K
85BASFYBASF SEADR0.30%$538,00029.5K
86MRSHMARSH & MCLENNAN COS INCCOM0.29%$529,0005.3K
87INGING GROEP N VSPONSORED ADR0.28%$508,00043.9K
88CBS CORP NEWCL B0.28%$504,00010.1K
89SIRIUS XM HLDGS INCCOM0.28%$503,00090.2K
90CHINA MOBILE LIMITEDSPONSORED ADR0.27%$490,00010.8K
91ACTIVISION BLIZZARD INCCOM0.26%$470,00010.0K
92TGTTARGET CORPCOM0.26%$464,0005.4K
93NGGNATIONAL GRID PLCSPONSORED ADR NE0.25%$460,0008.6K
94RSGREPUBLIC SVCS INCCOM0.25%$452,0005.2K
95SPGSIMON PPTY GROUP INC NEWCOM0.25%$451,0002.8K
96SCCOSOUTHERN COPPER CORPCOM0.25%$448,00011.5K
97DEODIAGEO P L CSPON ADR NEW0.25%$444,0002.6K
98RIORIO TINTO PLCSPONSORED ADR0.24%$443,0007.1K
99APTIV PLCSHS0.24%$438,0005.4K
100FMSFRESENIUS MED CARE AG&CO KGASPONSORED ADR0.24%$435,00011.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$391M233May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$382M199Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$371M200Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$359M214Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$346M214May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$350M216Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$359M221Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M178Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$309M179May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$291M173Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$206M145Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$280M174Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$266M174May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review170Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$222M153Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$241M159Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$286M170May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$301M171Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$275M174Oct 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$218M161Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$252M170May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$224M156Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$199M149Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$182M138Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M123May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$199M155Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$183M150Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$181M155Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$123M75May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$109M74Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.