Managers / Q2 2020 · view latest →
Lester Murray Antman dba SimplyRich
CIK 0001725888 · 2601 JEFFERSON STREET #407, CARLSBAD, CA, 92008 · 866-589-0430
Reported Value
$182M
Q2 2020
Positions
138
Filings on Record
30
2019–present window
Filed
Aug 6, 2020
original filing
Summary
Lester Murray Antman Dba Simplyrich reported $182M in U.S.-listed holdings across 138 positions for Q2 2020.
Its largest position, USMV, represents 15.4% of the portfolio.
Compared with Q1 2020, the fund opened 18 new positions and exited 4.
Portfolio Metrics
Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+47.3%
share of reported value
Largest Position
+15.4%
Ishares Tr
New / Exited
18 / 4
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
Portfolio Composition
By security type
- Common Stock · 58.6% · $106M
- ETP · 23.7% · $43M
- ADR · 11.4% · $21M
- Other · 5.9% · $11M
- NY Reg Shrs · 0.4% · $774,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RTXRAYTHEON TECHNOLOGIES CORP | NEW | +14.7K | 14.7K | +$908,000 | $908,000 |
| FSLYFASTLY INC | NEW | +11.3K | 11.3K | +$881,000 | $881,000 |
| RCIROGERS COMMUNICATIONS INC | NEW | +13.6K | 13.6K | +$550,000 | $550,000 |
| UGPULTRAPAR PARTICIPACOES SA | NEW | +138.3K | 138.3K | +$458,000 | $458,000 |
| JCIJOHNSON CTLS INTL PLC | NEW | +12.6K | 12.6K | +$426,000 | $426,000 |
| BASFYBASF SE | NEW | +28.8K | 28.8K | +$406,000 | $406,000 |
| IMOIMPERIAL OIL LTD | NEW | +23.7K | 23.7K | +$376,000 | $376,000 |
| BTIBRITISH AMERN TOB PLC | NEW | +9.3K | 9.3K | +$363,000 | $363,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
127 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | MIN VOL USA ETF · MIN VOL EAFE ETF · GLOBAL REIT ETF · INTL DEVPPTY ETF · 1 3 YR TREAS BD | 15.44% | $28M | 693.5K |
| 2 | GOOGAlphabet Inc | Class C · CAP STK CL A | 6.72% | $12M | 8.8K |
| 3 | EEMVISHARES INC | MIN VOL EMRG MKT · MIN VOL GBL ETF | 5.76% | $10M | 195.2K |
| 4 | AAPLApple Inchistory → | COM | 5.66% | $10M | 28.4K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 2.93% | $5M | 26.8K |
| 6 | VVISA INChistory → | COM CL A | 2.50% | $5M | 23.7K |
| 7 | UNHUnitedHealth Group Inchistory → | COM | 2.46% | $4M | 15.5K |
| 8 | HDHome Depot Inchistory → | COM | 2.29% | $4M | 16.9K |
| 9 | PYPLPAYPAL HLDGS INChistory → | COM | 1.77% | $3M | 19.1K |
| 10 | RYDEX ETF TRUST | GUG S&P500 EQ WT · GUG S&P SC600 PV | 1.73% | $3M | 36.4K |
| 11 | NVONOVO-NORDISK A Shistory → | ADR | 1.53% | $3M | 42.5K |
| 12 | ELLAUDER ESTEE COS INChistory → | CL A | 1.49% | $3M | 14.6K |
| 13 | NKENIKE INChistory → | CL B | 1.37% | $2M | 26.0K |
| 14 | CIGNA CORPORATION | COM | 1.30% | $2M | 12.6K |
| 15 | AMGNAMGEN INChistory → | COM | 1.19% | $2M | 9.4K |
| 16 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.17% | $2M | 54.5K |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADR | 1.08% | $2M | 34.7K |
| 18 | MCDMCDONALDS CORPhistory → | COM | 1.02% | $2M | 10.1K |
| 19 | GROUPE CGI INC | CL A SUB VTG | 1.01% | $2M | 29.1K |
| 20 | RELXRELX PLC | SPONSORED ADR | 0.99% | $2M | 76.5K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.99% | $2M | 7.1K |
| 22 | ZYNGA INC | CL A | 0.98% | $2M | 186.2K |
| 23 | INTCINTEL CORP | COM | 0.96% | $2M | 29.9K |
| 24 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.95% | $2M | 8.1K |
| 25 | WMTWAL-MART STORES INC | COM | 0.95% | $2M | 14.5K |
| 26 | VNQVANGUARD INDEX FDS | REIT ETF | 0.89% | $2M | 20.8K |
| 27 | ELVANTHEM INC | COM | 0.86% | $2M | 6.0K |
| 28 | MAMASTERCARD INCORPORATED | CL A | 0.83% | $2M | 5.2K |
| 29 | AMZNAMAZON COM INC | COM | 0.83% | $2M | 564 |
| 30 | NVSNOVARTIS A G | SPONSORED ADR | 0.80% | $1M | 16.6K |
| 31 | CSCOCISCO SYS INC | COM | 0.79% | $1M | 31.1K |
| 32 | CNICANADIAN NATL RY CO | COM | 0.78% | $1M | 16.3K |
| 33 | WTREWISDOMTREE TR | GLB EX US RL EST · INTL SMCAP DIV · EMG MKTS SMCAP | 0.78% | $1M | 40.3K |
| 34 | DISDISNEY WALT CO | COM DISNEY | 0.76% | $1M | 12.4K |
| 35 | LVMUYLVMH Moet Hennessy Louis Vuitton SE | ADR | 0.71% | $1M | 14.8K |
| 36 | LMTLOCKHEED MARTIN CORP | COM | 0.67% | $1M | 6.4K |
| 37 | NTTYYNippon Telegraph & Telephone Corp | ADR | 0.67% | $1M | 51.9K |
| 38 | TJXTJX COS INC NEW | COM | 0.65% | $1M | 23.4K |
| 39 | TMTOYOTA MOTOR CORP | SP ADR REP2COM | 0.60% | $1M | 8.7K |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.60% | $1M | 12.1K |
| 41 | SCCOSOUTHERN COPPER CORP | COM | 0.59% | $1M | 28.1K |
| 42 | SAPSAP SE | SPON ADR | 0.59% | $1M | 7.8K |
| 43 | EBAYEBAY INC | COM | 0.54% | $986,000 | 19.2K |
| 44 | UNILEVER PLC | SPON ADR NEW | 0.54% | $981,000 | 17.8K |
| 45 | NOCNORTHROP GRUMMAN CORP | COM | 0.52% | $948,000 | 3.1K |
| 46 | FISVFISERV INC | COM | 0.51% | $926,000 | 9.6K |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.50% | $908,000 | 14.7K |
| 48 | RWOSPDR INDEX SHS FDS | DJ GLB RL ES ETF | 0.50% | $902,000 | 23.2K |
| 49 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.49% | $896,000 | 16.9K |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | SHS - A - | 0.49% | $889,000 | 13.7K |
| 51 | FSLYFASTLY INC | CL A | 0.48% | $881,000 | 11.3K |
| 52 | PNCPNC FINL SVCS GROUP INC | COM | 0.47% | $849,000 | 8.3K |
| 53 | FDXFEDEX CORP | COM | 0.46% | $840,000 | 6.2K |
| 54 | PGPROCTER AND GAMBLE CO | COM | 0.45% | $824,000 | 7.0K |
| 55 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 0.44% | $808,000 | 24.8K |
| 56 | MUMICRON TECHNOLOGY INC | COM | 0.43% | $781,000 | 15.9K |
| 57 | UNILEVER N V | N Y SHS NEW | 0.43% | $774,000 | 14.4K |
| 58 | ACTIVISION BLIZZARD INC | COM | 0.42% | $768,000 | 10.2K |
| 59 | MDLZMONDELEZ INTL INC | CL A | 0.42% | $762,000 | 15.1K |
| 60 | MMM3M CO | COM | 0.42% | $759,000 | 4.9K |
| 61 | MCKMCKESSON CORP | COM | 0.42% | $756,000 | 5.0K |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.40% | $736,000 | 5.0K |
| 63 | ITWILLINOIS TOOL WKS INC | COM | 0.40% | $727,000 | 4.3K |
| 64 | UNPUNION PAC CORP | COM | 0.39% | $714,000 | 4.3K |
| 65 | METAFACEBOOK INC | CL A | 0.39% | $710,000 | 3.2K |
| 66 | PEPPEPSICO INC | COM | 0.39% | $707,000 | 5.4K |
| 67 | CBCHUBB LIMITED | COM | 0.38% | $699,000 | 5.6K |
| 68 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.37% | $673,000 | 4.9K |
| 69 | ASMLFASML HOLDING N V | N Y REGISTRY SHS | 0.37% | $667,000 | 1.8K |
| 70 | CVSCVS HEALTH CORP | COM | 0.37% | $666,000 | 10.3K |
| 71 | TGTTARGET CORP | COM | 0.35% | $635,000 | 5.4K |
| 72 | TAT&T INC | COM | 0.33% | $593,000 | 19.8K |
| 73 | PCARPACCAR INC | COM | 0.32% | $575,000 | 7.8K |
| 74 | MRSHMARSH & MCLENNAN COS INC | COM | 0.31% | $572,000 | 5.4K |
| 75 | VZVERIZON COMMUNICATIONS INC | COM | 0.31% | $561,000 | 10.3K |
| 76 | RCIROGERS COMMUNICATIONS INC | CL B | 0.30% | $550,000 | 13.6K |
| 77 | KOCOCA COLA CO | COM | 0.29% | $530,000 | 12.0K |
| 78 | SIRIUS XM HLDGS INC | COM | 0.28% | $514,000 | 90.2K |
| 79 | THOMSON REUTERS CORP | COM NEW | 0.28% | $505,000 | 7.5K |
| 80 | CMECME GROUP INC | COM CL A | 0.28% | $502,000 | 3.1K |
| 81 | BRDCYBridgestone Corp | ADR | 0.28% | $500,000 | 30.8K |
| 82 | SRESEMPRA ENERGY | COM | 0.27% | $487,000 | 4.1K |
| 83 | NGGNATIONAL GRID PLC | SPONSORED ADR NE | 0.26% | $466,000 | 7.8K |
| 84 | FMSFRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 0.25% | $458,000 | 10.7K |
| 85 | UGPULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 0.25% | $458,000 | 138.3K |
| 86 | JCIJOHNSON CTLS INTL PLC | SHS | 0.23% | $426,000 | 12.6K |
| 87 | RSGREPUBLIC SVCS INC | COM | 0.23% | $423,000 | 5.2K |
| 88 | BASFYBASF SE | ADR | 0.22% | $406,000 | 28.8K |
| 89 | ABBNYABB LTD | SPONSORED ADR | 0.22% | $401,000 | 18.1K |
| 90 | APTIV PLC | SHS | 0.21% | $386,000 | 5.1K |
| 91 | MRKMERCK & CO INC | COM | 0.21% | $382,000 | 5.0K |
| 92 | IMOIMPERIAL OIL LTD | COM NEW | 0.21% | $376,000 | 23.7K |
| 93 | CHTCHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 0.20% | $366,000 | 9.5K |
| 94 | BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 0.20% | $363,000 | 9.3K |
| 95 | IXORIX CORP | SPONSORED ADR | 0.20% | $359,000 | 5.8K |
| 96 | DEODIAGEO P L C | SPON ADR NEW | 0.20% | $357,000 | 2.7K |
| 97 | KMTUYKomatsu Ltd | COM | 0.20% | $356,000 | 17.6K |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.19% | $345,000 | 3.0K |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.18% | $334,000 | 2.8K |
| 100 | ALIZYALLIANZ SE | ADR UNSPONSORED | 0.18% | $331,000 | 16.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $391M | 233 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $382M | 199 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $371M | 200 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $359M | 214 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $346M | 214 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $350M | 216 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $359M | 221 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $316M | 178 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $309M | 179 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $291M | 173 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $206M | 145 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $280M | 174 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $266M | 174 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 170 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $222M | 153 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $241M | 159 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $286M | 170 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $301M | 171 | Jan 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $275M | 174 | Oct 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $218M | 161 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $252M | 170 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $224M | 156 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $199M | 149 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $182M | 138 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $150M | 123 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $199M | 155 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $183M | 150 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $181M | 155 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $123M | 75 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $109M | 74 | Feb 7, 2019 | 13F-HR | changes · 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 ↗.