SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Lester Murray Antman dba SimplyRich

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

Reported Value
$199M
Q4 2019
Positions
155
Filings on Record
30
2019–present window
Filed
Jan 27, 2020
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $199M in U.S.-listed holdings across 155 positions for Q4 2019.

Its largest position, USMV, represents 15.3% of the portfolio.

Compared with Q3 2019, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+15.3%
Ishares Tr
New / Exited
11 / 6
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: 57.1%ETP: 23.7%ADR: 12.1%Other: 6.7%NY Reg Shrs: 0.4%
  • Common Stock · 57.1% · $114M
  • ETP · 23.7% · $47M
  • ADR · 12.1% · $24M
  • Other · 6.7% · $13M
  • NY Reg Shrs · 0.4% · $857,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KHCKRAFT HEINZ CONEW+14.8K14.8K+$469,000$469,000
HSBCHSBC HLDGS PLCNEW+10.1K10.1K+$394,000$394,000
Marine Harvest ASANEW+15.1K15.1K+$393,000$393,000
VIACOMCBS INCNEW+9.2K9.2K+$383,000$383,000
THOMSON REUTERS CORPNEW+3.6K3.6K+$260,000$260,000
LBRDKLIBERTY BROADBAND CORPNEW+1.8K1.8K+$228,000$228,000
RCIROGERS COMMUNICATIONS INCNEW+4.5K4.5K+$221,000$221,000
BANCOLOMBIA S ANEW+3.8K3.8K+$211,000$211,000

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

Holdings — Q4 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 ETF15.32%$30M630.6K
2GOOGAlphabet IncClass C · CAP STK CL A5.90%$12M8.8K
3EEMVISHARES INCMIN VOL EMRG MKT · MIN VOL GBL ETF5.48%$11M180.6K
4AAPLApple Inchistory →COM4.16%$8M28.4K
5UNHUnitedHealth Group Inchistory →COM2.35%$5M15.9K
6VVISA INChistory →COM CL A2.27%$5M24.1K
7MSFTMICROSOFT CORPhistory →COM2.13%$4M26.8K
8RYDEX ETF TRUSTGUG S&P500 EQ WT · GUG S&P SC600 PV2.02%$4M38.8K
9HDHome Depot Inchistory →COM1.88%$4M17.3K
10ELLAUDER ESTEE COS INChistory →CL A1.50%$3M14.5K
11NKENIKE INChistory →CL B1.33%$3M26.2K
12CIGNA CORPORATIONCOM1.30%$3M12.7K
13CMCSACOMCAST CORP NEWhistory →CL A1.26%$3M55.4K
14GROUPE CGI INCCL A SUB VTG1.25%$2M29.8K
15NVONOVO-NORDISK A Shistory →ADR1.25%$2M43.1K
16AMGNAMGEN INChistory →COM1.16%$2M9.6K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.15%$2M7.1K
18MCDMCDONALDS CORPhistory →COM1.06%$2M10.7K
19PYPLPAYPAL HLDGS INChistory →COM1.05%$2M19.4K
20TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADR1.03%$2M35.5K
21VNQVANGUARD INDEX FDShistory →REIT ETF1.01%$2M21.9K
22RELXRELX PLCSPONSORED ADR0.96%$2M76.0K
23DLSWISDOMTREE TRINTL SMCAP DIV · GLB EX US RL EST · EMG MKTS SMCAP0.95%$2M42.1K
24DISDISNEY WALT COCOM DISNEY0.93%$2M12.8K
25ELVANTHEM INCCOM0.92%$2M6.0K
26INTCINTEL CORPCOM0.91%$2M30.2K
27ACNACCENTURE PLC IRELANDSHS CLASS A0.89%$2M8.4K
28WMTWAL-MART STORES INCCOM0.88%$2M14.7K
29NVSNOVARTIS A GSPONSORED ADR0.80%$2M16.8K
30MAMASTERCARD INCORPORATEDCL A0.77%$2M5.2K
31CSCOCISCO SYS INCCOM0.75%$1M31.4K
32RAYTHEON COCOM NEW0.75%$1M6.8K
33CNICANADIAN NATL RY COCOM0.75%$1M16.5K
34USBUS BANCORP DELCOM NEW0.73%$1M24.7K
35TJXTJX COS INC NEWCOM0.72%$1M23.4K
36LVMUYLVMH Moet Hennessy Louis Vuitton SEADR0.69%$1M14.8K
37NTTYYNippon Telegraph & Telephone CorpADR0.68%$1M26.6K
38PNCPNC FINL SVCS GROUP INCCOM0.68%$1M8.5K
39LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.66%$1M13.9K
40TMTOYOTA MOTOR CORPSP ADR REP2COM0.61%$1M8.7K
41RWOSPDR INDEX SHS FDSDJ GLB RL ES ETF0.60%$1M23.2K
42ZYNGA INCCL A0.57%$1M186.2K
43ICEINTERCONTINENTAL EXCHANGE INCOM0.56%$1M12.0K
44FISVFISERV INCCOM0.55%$1M9.6K
45NOCNORTHROP GRUMMAN CORPCOM0.54%$1M3.1K
46LMTLOCKHEED MARTIN CORPCOM0.54%$1M2.7K
47SAPSAP SESPON ADR0.54%$1M8.0K
48UNILEVER PLCSPON ADR NEW0.53%$1M18.4K
49AMZNAMAZON COM INCCOM0.52%$1M564
50SHAW COMMUNICATIONS INCCL B CONV0.50%$1M49.4K
51METAFACEBOOK INCCL A0.48%$954,0004.7K
52BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.48%$954,00016.5K
53FDXFEDEX CORPCOM0.47%$938,0006.2K
54MUMICRON TECHNOLOGY INCCOM0.47%$926,00017.4K
55CBCHUBB LIMITEDCOM0.46%$922,0005.9K
56COFCAPITAL ONE FINL CORPCOM0.46%$907,0008.8K
57CCLCARNIVAL PLCADR · UNIT 99/99/99990.45%$899,00018.2K
58PGPROCTER AND GAMBLE COCOM0.45%$886,0007.1K
59TTENTOTAL S ASPONSORED ADR0.44%$885,00016.1K
60ADPAUTOMATIC DATA PROCESSING INCOM0.44%$876,0005.2K
61MMM3M COCOM0.43%$858,0004.9K
62WFCWELLS FARGO CO NEWCOM0.43%$857,00016.0K
63UNILEVER N VN Y SHS NEW0.43%$857,00014.9K
64AZNNASTRAZENECA PLCSPONSORED ADR0.43%$847,00016.9K
65TAT&T INCCOM0.42%$842,00021.6K
66MDLZMONDELEZ INTL INCCL A0.42%$836,00015.2K
67UNPUNION PAC CORPCOM0.41%$825,0004.6K
68CVSCVS HEALTH CORPCOM0.40%$804,00010.9K
69MSIMOTOROLA SOLUTIONS INCCOM NEW0.39%$784,0004.9K
70ITWILLINOIS TOOL WKS INCCOM0.39%$768,0004.3K
71PEPPEPSICO INCCOM0.38%$753,0005.5K
72VZVERIZON COMMUNICATIONS INCCOM0.37%$742,00012.1K
73EBAYEBAY INCCOM0.35%$699,00019.5K
74INFYINFOSYS LTDSPONSORED ADR0.35%$698,00068.7K
75TGTTARGET CORPCOM0.35%$690,0005.4K
76CMECME GROUP INCCOM CL A0.34%$686,0003.4K
77MCKMCKESSON CORPCOM0.34%$683,0005.0K
78MTBM & T BK CORPCOM0.34%$678,0004.0K
79KOCOCA COLA COCOM0.34%$677,00012.3K
80ABEVAMBEV SASPONSORED ADR0.33%$665,000142.9K
81SIRIUS XM HLDGS INCCOM0.32%$639,00090.2K
82HCAHCA HEALTHCARE INCCOM0.32%$628,0004.3K
83PCARPACCAR INCCOM0.31%$616,0007.8K
84MRSHMARSH & MCLENNAN COS INCCOM0.30%$594,0005.3K
85ACTIVISION BLIZZARD INCCOM0.29%$586,00010.0K
86BRDCYBridgestone CorpADR0.29%$569,00030.8K
87NGGNATIONAL GRID PLCSPONSORED ADR NE0.28%$550,0008.8K
88BASFYBASF SEADR0.28%$548,00029.5K
89ASMLFASML HOLDING N VN Y REGISTRY SHS0.27%$539,0001.8K
90INGING GROEP N VSPONSORED ADR0.26%$527,00043.9K
91APTIV PLCSHS0.26%$516,0005.4K
92BTIBRITISH AMERN TOB PLCBRITISH AMERN TOB PLC0.25%$498,00011.7K
93SCCOSOUTHERN COPPER CORPCOM0.25%$490,00011.5K
94FFORD MTR CO DELCOM0.25%$488,00052.7K
95SYYSYSCO CORPCOM0.24%$485,0005.7K
96RIORIO TINTO PLCSPONSORED ADR0.24%$480,0008.1K
97RSGREPUBLIC SVCS INCCOM0.24%$469,0005.2K
98KHCKRAFT HEINZ COCOM0.24%$469,00014.8K
99MRKMERCK & CO INCCOM0.23%$457,0005.0K
100DEODIAGEO P L CSPON ADR NEW0.22%$434,0002.6K

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 ↗.