SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Lester Murray Antman dba SimplyRich

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

Reported Value
$150M
Q1 2020
Positions
123
Filings on Record
30
2019–present window
Filed
May 6, 2020
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $150M in U.S.-listed holdings across 123 positions for Q1 2020.

Its largest position, USMV, represents 16.1% of the portfolio.

Compared with Q4 2019, the fund opened 2 new positions and exited 34.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+16.1%
Ishares Tr
New / Exited
2 / 34
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: 25.1%ADR: 11.0%Other: 5.9%NY Reg Shrs: 0.5%
  • Common Stock · 57.5% · $86M
  • ETP · 25.1% · $38M
  • ADR · 11.0% · $17M
  • Other · 5.9% · $9M
  • NY Reg Shrs · 0.5% · $699,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALIZYALLIANZ SENEW+16.4K16.4K+$278,000$278,000
CENTRAIS ELETRICAS BRASILEIRNEW+12.8K12.8K+$59,000$59,000
SCCOSOUTHERN COPPER CORPADDED+14.6K26.1K+$232,000$722,000
USBUS BANCORP DELSOLD OUT−24.7K0−$1M$0
SHAW COMMUNICATIONS INCSOLD OUT−49.4K0−$1M$0
COFCAPITAL ONE FINL CORPSOLD OUT−8.8K0−$907,000$0
TTENTOTAL S ASOLD OUT−16.1K0−$885,000$0
WFCWELLS FARGO CO NEWSOLD OUT−16.0K0−$857,000$0

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

Holdings — Q1 2020

113 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 BD16.09%$24M627.0K
2GOOGAlphabet IncClass C · CAP STK CL A6.69%$10M8.8K
3EEMVISHARES INCMIN VOL EMRG MKT · MIN VOL GBL ETF6.29%$9M191.4K
4AAPLApple Inchistory →COM4.83%$7M28.4K
5MSFTMICROSOFT CORPhistory →COM2.87%$4M26.8K
6VVISA INChistory →COM CL A2.61%$4M23.6K
7UNHUnitedHealth Group Inchistory →COM2.58%$4M15.4K
8HDHome Depot Inchistory →COM2.21%$3M16.9K
9RYDEX ETF TRUSTGUG SP500 EQ WT · GUG S&P SC600 PV1.86%$3M38.6K
10NVONOVO-NORDISK A Shistory →ADR1.71%$3M42.5K
11ELLAUDER ESTEE COS INChistory →CL A1.60%$2M14.5K
12CIGNA CORPORATIONCOM1.48%$2M12.5K
13NKENIKE INChistory →CL B1.47%$2M25.8K
14AMGNAMGEN INChistory →COM1.30%$2M9.4K
15CMCSACOMCAST CORP NEWhistory →CL A1.29%$2M54.5K
16PYPLPAYPAL HLDGS INChistory →COM1.23%$2M19.1K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.23%$2M7.1K
18MCDMCDONALDS CORPhistory →COM1.13%$2M10.1K
19WMTWAL-MART STORES INChistory →COM1.11%$2M14.5K
20TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADR1.11%$2M34.7K
21INTCINTEL CORPhistory →COM1.10%$2M29.8K
22RELXRELX PLChistory →SPONSORED ADR1.09%$2M76.0K
23GROUPE CGI INCCL A SUB VTG1.01%$2M28.9K
24VNQVANGUARD INDEX FDSREIT ETF1.00%$1M20.9K
25ELVANTHEM INCCOM0.93%$1M6.0K
26ACNACCENTURE PLC IRELANDSHS CLASS A0.92%$1M8.1K
27NVSNOVARTIS A GSPONSORED ADR0.88%$1M16.2K
28NTTYYNippon Telegraph & Telephone CorpADR0.87%$1M51.9K
29MAMASTERCARD INCORPORATEDCL A0.87%$1M5.2K
30ZYNGA INCCL A0.85%$1M186.2K
31WTREWISDOMTREE TRGLB EX US RL EST · EMG MKTS SMCAP · INTL SMCAP DIV0.85%$1M41.4K
32CSCOCISCO SYS INCCOM0.84%$1M31.1K
33DISDISNEY WALT COCOM DISNEY0.82%$1M12.4K
34CNICANADIAN NATL RY COCOM0.82%$1M16.1K
35LVMUYLVMH Moet Hennessy Louis Vuitton SEADR0.76%$1M14.8K
36TJXTJX COS INC NEWCOM0.74%$1M23.4K
37AMZNAMAZON COM INCCOM0.74%$1M564
38TMTOYOTA MOTOR CORPSP ADR REP2COM0.72%$1M8.6K
39ICEINTERCONTINENTAL EXCHANGE INCOM0.67%$1M12.0K
40LMTLOCKHEED MARTIN CORPCOM0.63%$949,0002.7K
41FISVFISERV INCCOM0.63%$939,0009.6K
42UNILEVER PLCSPON ADR NEW0.59%$887,00017.5K
43SAPSAP SESPON ADR0.59%$878,0007.8K
44RWOSPDR INDEX SHS FDSDJ GLB RL ES ETF0.56%$845,00023.2K
45PNCPNC FINL SVCS GROUP INCCOM0.56%$834,0008.3K
46PGPROCTER AND GAMBLE COCOM0.54%$805,0007.0K
47RAYTHEON COCOM NEW0.52%$780,0005.5K
48FDXFEDEX CORPCOM0.52%$776,0006.2K
49MDLZMONDELEZ INTL INCCL A0.51%$759,00014.8K
50AZNNASTRAZENECA PLCSPONSORED ADR0.50%$754,00016.9K
51SCCOSOUTHERN COPPER CORPCOM0.48%$722,00026.1K
52MUMICRON TECHNOLOGY INCCOM0.47%$708,00015.9K
53UNILEVER N VN Y SHS NEW0.47%$699,00014.4K
54MCKMCKESSON CORPCOM0.46%$688,0005.0K
55ADPAUTOMATIC DATA PROCESSING INCOM0.45%$681,0004.9K
56LYBLYONDELLBASELL INDUSTRIES NSHS0.45%$678,00013.7K
57PEPPEPSICO INCCOM0.45%$676,0005.4K
58MMM3M COCOM0.45%$672,0004.9K
59MSIMOTOROLA SOLUTIONS INCCOM NEW0.43%$649,0004.9K
60CBCHUBB LIMITEDCOM0.42%$634,0005.6K
61CVSCVS HEALTH CORPCOM0.41%$617,00010.3K
62ITWILLINOIS TOOL WKS INCCOM0.40%$607,0004.3K
63UNPUNION PAC CORPCOM0.40%$604,0004.3K
64TAT&T INCCOM0.40%$603,00020.0K
65EBAYEBAY INCCOM0.40%$599,00019.2K
66ACTIVISION BLIZZARD INCCOM0.39%$582,00010.0K
67CMECME GROUP INCCOM CL A0.36%$539,0003.1K
68KOCOCA COLA COCOM0.36%$538,00012.0K
69METAFACEBOOK INCCL A0.36%$534,0003.2K
70TGTTARGET CORPCOM0.34%$514,0005.4K
71VZVERIZON COMMUNICATIONS INCCOM0.33%$495,0009.0K
72ASMLFASML HOLDING N VN Y REGISTRY SHS0.33%$490,0001.8K
73BRDCYBridgestone CorpADR0.32%$486,00030.8K
74PCARPACCAR INCCOM0.32%$486,0007.8K
75MRSHMARSH & MCLENNAN COS INCCOM0.32%$475,0005.3K
76NGGNATIONAL GRID PLCSPONSORED ADR NE0.31%$460,0007.8K
77SIRIUS XM HLDGS INCCOM0.29%$434,00090.2K
78MTBM & T BK CORPCOM0.28%$427,0004.0K
79RSGREPUBLIC SVCS INCCOM0.27%$400,0005.2K
80MRKMERCK & CO INCCOM0.26%$386,0005.0K
81SRESEMPRA ENERGYCOM0.25%$379,0003.2K
82FMSFRESENIUS MED CARE AG&CO KGASPONSORED ADR0.23%$348,00010.7K
83BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.23%$338,00028.8K
84CHTCHUNGHWA TELECOM CO LTDSPON ADR NEW110.22%$335,0009.5K
85DEODIAGEO P L CSPON ADR NEW0.22%$332,0002.6K
86IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$315,0002.8K
87ABBNYABB LTDSPONSORED ADR0.21%$314,00018.1K
88VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.21%$314,0003.0K
89KMTUYKomatsu LtdCOM0.21%$308,00017.6K
90THOMSON REUTERS CORPCOM NEW0.20%$298,0004.5K
91FISFIDELITY NATL INFORMATION SVCOM0.20%$295,0002.4K
92AON PLCSHS CL A0.20%$293,0001.7K
93COSTCOSTCO WHSL CORP NEWCOM0.19%$285,000979
94ALIZYALLIANZ SEADR UNSPONSORED0.19%$278,00016.4K
95INFYINFOSYS LTDSPONSORED ADR0.18%$266,00031.3K
96CHINA MOBILE LIMITEDSPONSORED ADR0.17%$258,0007.0K
97APTIV PLCSHS0.17%$255,0005.1K
98AAGILENT TECHNOLOGIES INCCOM0.16%$247,0003.4K
99SYYSYSCO CORPCOM0.16%$236,0005.1K
100EMREMERSON ELEC COCOM0.16%$234,0005.0K

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 ↗.