SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Lester Murray Antman dba SimplyRich

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

Reported Value
$183M
Q3 2019
Positions
150
Filings on Record
30
2019–present window
Filed
Nov 1, 2019
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $183M in U.S.-listed holdings across 150 positions for Q3 2019.

Its largest position, USMV, represents 16.3% of the portfolio.

Compared with Q2 2019, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+16.3%
Ishares Tr
New / Exited
7 / 12
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: 55.9%ETP: 25.0%ADR: 11.8%Other: 6.7%NY Reg Shrs: 0.5%REIT: 0.1%
  • Common Stock · 55.9% · $102M
  • ETP · 25.0% · $46M
  • ADR · 11.8% · $22M
  • Other · 6.7% · $12M
  • NY Reg Shrs · 0.5% · $891,000
  • REIT · 0.1% · $223,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RYDEX ETF TRUSTNEW+28.8K28.8K+$3M$3M
GROUPE CGI INCNEW+29.8K29.8K+$2M$2M
CIGNA CORPORATIONNEW+12.7K12.7K+$2M$2M
RYDEX ETF TRUSTNEW+10.0K10.0K+$639,000$639,000
DHID R HORTON INCNEW+4.3K4.3K+$224,000$224,000
DBPINVESCO DB MLTI SECTR CMMTYNEW+5.1K5.1K+$213,000$213,000
UGPULTRAPAR PARTICIPACOES S ANEW+20.7K20.7K+$92,000$92,000
RSPRYDEX ETF TRUSTSOLD OUT−28.8K0−$3M$0

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

Holdings — Q3 2019

138 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 ETF16.31%$30M617.5K
2GOOGAlphabet IncClass C · CAP STK CL A5.89%$11M8.8K
3EEMVISHARES INCMIN VOL EMRG MKT · MIN VOL GBL ETF5.64%$10M175.5K
4AAPLApple Inchistory →COM3.42%$6M28.6K
5VVISA INChistory →COM CL A2.33%$4M24.5K
6HDHome Depot Inchistory →COM2.17%$4M17.3K
7RYDEX ETF TRUSTGUG S&P500 EQ WT · GUG S&P SC600 PV2.04%$4M38.8K
8MSFTMICROSOFT CORPhistory →COM2.02%$4M26.8K
9UNHUnitedHealth Group Inchistory →COM1.86%$3M15.8K
10ELLAUDER ESTEE COS INChistory →CL A1.36%$2M14.5K
11CMCSACOMCAST CORP NEWhistory →CL A1.36%$2M55.4K
12NKENIKE INChistory →CL B1.32%$2M26.2K
13GROUPE CGI INCCL A SUB VTG1.28%$2M29.8K
14MCDMCDONALDS CORPhistory →COM1.24%$2M10.7K
15NVONOVO-NORDISK A Shistory →ADR1.22%$2M43.1K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.15%$2M7.2K
17VNQVANGUARD INDEX FDShistory →REIT ETF1.12%$2M22.0K
18PYPLPAYPAL HLDGS INChistory →COM1.08%$2M19.4K
19CIGNA CORPORATIONCOM1.04%$2M12.7K
20AMGNAMGEN INChistory →COM1.02%$2M9.6K
21RELXRELX PLCSPONSORED ADR0.99%$2M76.0K
22WTREWISDOMTREE TRGLB EX US RL EST · INTL SMCAP DIV · EMG MKTS SMCAP0.96%$2M42.7K
23WMTWAL-MART STORES INCCOM0.95%$2M14.7K
24DISDISNEY WALT COCOM DISNEY0.91%$2M12.8K
25TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR0.88%$2M35.5K
26ACNACCENTURE PLC IRELANDSHS CLASS A0.88%$2M8.4K
27INTCINTEL CORPCOM0.84%$2M30.2K
28CSCOCISCO SYS INCCOM0.84%$2M31.4K
29CNICANADIAN NATL RY COCOM0.81%$1M16.5K
30NVSNOVARTIS A GSPONSORED ADR0.80%$1M16.7K
31ELVANTHEM INCCOM0.78%$1M6.0K
32MAMASTERCARD INCORPORATEDCL A0.76%$1M5.2K
33USBUS BANCORP DELCOM NEW0.75%$1M24.7K
34RAYTHEON COCOM NEW0.72%$1M6.8K
35NTTYYNippon Telegraph & Telephone CorpADR0.70%$1M26.6K
36TJXTJX COS INC NEWCOM0.70%$1M23.4K
37LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.67%$1M13.9K
38RWOSPDR INDEX SHS FDSDJ GLB RL ES ETF0.66%$1M23.2K
39PNCPNC FINL SVCS GROUP INCCOM0.65%$1M8.5K
40TMTOYOTA MOTOR CORPSP ADR REP2COM0.65%$1M8.7K
41LVMUYLVMH Moet Hennessy Louis Vuitton SEADR0.63%$1M14.8K
42NOCNORTHROP GRUMMAN CORPCOM0.62%$1M3.1K
43UNILEVER PLCSPON ADR NEW0.62%$1M18.7K
44ICEINTERCONTINENTAL EXCHANGE INCOM0.60%$1M12.0K
45ZYNGA INCCL A0.59%$1M186.2K
46LMTLOCKHEED MARTIN CORPCOM0.58%$1M2.7K
47FISVFISERV INCCOM0.54%$980,0009.6K
48AMZNAMAZON COM INCCOM0.53%$973,000564
49SHAW COMMUNICATIONS INCCL B CONV0.53%$970,00049.4K
50CBCHUBB LIMITEDCOM0.52%$953,0005.9K
51SAPSAP SESPON ADR0.51%$937,0008.0K
52FDXFEDEX CORPCOM0.49%$905,0006.2K
53UNILEVER N VN Y SHS NEW0.49%$891,00014.9K
54BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.49%$890,00016.5K
55PGPROCTER AND GAMBLE COCOM0.48%$886,0007.1K
56MDLZMONDELEZ INTL INCCL A0.46%$842,00015.2K
57MSIMOTOROLA SOLUTIONS INCCOM NEW0.45%$829,0004.9K
58ADPAUTOMATIC DATA PROCESSING INCOM0.45%$828,0005.2K
59TTENTOTAL S ASPONSORED ADR0.44%$814,00015.7K
60TAT&T INCCOM0.44%$808,00021.6K
61COFCAPITAL ONE FINL CORPCOM0.44%$807,0008.8K
62MMM3M COCOM0.44%$807,0004.9K
63METAFACEBOOK INCCL A0.43%$783,0004.4K
64WFCWELLS FARGO CO NEWCOM0.43%$780,00015.4K
65CCLCARNIVAL PLCADR · UNIT 99/99/99990.42%$775,00018.2K
66INFYINFOSYS LTDSPONSORED ADR0.42%$770,00068.7K
67AZNNASTRAZENECA PLCSPONSORED ADR0.42%$767,00016.9K
68MUMICRON TECHNOLOGY INCCOM0.41%$752,00017.4K
69EBAYEBAY INCCOM0.41%$749,00019.5K
70PEPPEPSICO INCCOM0.41%$746,0005.5K
71UNPUNION PAC CORPCOM0.41%$745,0004.6K
72CMECME GROUP INCCOM CL A0.40%$737,0003.4K
73VZVERIZON COMMUNICATIONS INCCOM0.40%$731,00012.1K
74MCKMCKESSON CORPCOM0.37%$675,0005.0K
75ABEVAMBEV SASPONSORED ADR0.37%$670,000142.9K
76KOCOCA COLA COCOM0.36%$666,00012.3K
77ITWILLINOIS TOOL WKS INCCOM0.36%$661,0004.3K
78CVSCVS HEALTH CORPCOM0.36%$658,00010.6K
79MTBM & T BK CORPCOM0.35%$633,0004.0K
80BRDCYBridgestone CorpADR0.33%$603,00030.8K
81CHINA MOBILE LIMITEDSPONSORED ADR0.32%$585,00014.3K
82TGTTARGET CORPCOM0.31%$568,0005.4K
83SIRIUS XM HLDGS INCCOM0.31%$560,00090.2K
84PCARPACCAR INCCOM0.29%$538,0007.8K
85MRSHMARSH & MCLENNAN COS INCCOM0.29%$530,0005.3K
86ACTIVISION BLIZZARD INCCOM0.28%$521,00010.0K
87CHINA TELECOM CORP LTDSPON ADR H SHS0.28%$509,00011.3K
88BASFYBASF SEADR0.28%$508,00029.5K
89HCAHCA HEALTHCARE INCCOM0.28%$506,0004.3K
90CHINA PETE & CHEM CORPSPON ADR H SHS0.27%$490,0008.4K
91NGGNATIONAL GRID PLCSPONSORED ADR NE0.26%$482,0008.9K
92APTIV PLCSHS0.26%$470,0005.4K
93INGING GROEP N VSPONSORED ADR0.25%$458,00043.9K
94RSGREPUBLIC SVCS INCCOM0.25%$450,0005.2K
95ASMLFASML HOLDING N VN Y REGISTRY SHS0.24%$446,0001.8K
96SYYSYSCO CORPCOM0.24%$446,0005.7K
97DEODIAGEO P L CSPON ADR NEW0.23%$419,0002.6K
98MRKMERCK & CO INCCOM0.23%$416,0005.0K
99BTIBRITISH AMERN TOB PLCBRITISH AMERN TOB PLC0.23%$412,00011.4K
100CBS CORP NEWCL B0.22%$407,00010.1K

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 ↗.