SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Lester Murray Antman dba SimplyRich

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

Reported Value
$199M
Q3 2020
Positions
149
Filings on Record
30
2019–present window
Filed
Nov 3, 2020
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $199M in U.S.-listed holdings across 149 positions for Q3 2020.

Its largest position, USMV, represents 14.7% of the portfolio.

Compared with Q2 2020, the fund opened 13 new positions and exited 1.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+46.4%
share of reported value
Largest Position
+14.7%
Ishares Tr
New / Exited
13 / 1
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: 59.6%ETP: 22.6%ADR: 11.5%Other: 5.8%NY Reg Shrs: 0.4%REIT: 0.1%
  • Common Stock · 59.6% · $119M
  • ETP · 22.6% · $45M
  • ADR · 11.5% · $23M
  • Other · 5.8% · $12M
  • NY Reg Shrs · 0.4% · $871,000
  • REIT · 0.1% · $216,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RITCHIE BROS AUCTIONEERSNEW+4.9K4.9K+$290,000$290,000
UPSUNITED PARCEL SERVICE INCNEW+1.6K1.6K+$269,000$269,000
VIACOMCBS INCNEW+8.4K8.4K+$235,000$235,000
PSAPUBLIC STORAGENEW+969969+$216,000$216,000
SCHOSCHWAB STRATEGIC TRNEW+4.2K4.2K+$216,000$216,000
TE CONNECTIVITY LTDNEW+2.2K2.2K+$215,000$215,000
COFCAPITAL ONE FINL CORPNEW+2.9K2.9K+$211,000$211,000
TMOTHERMO FISHER SCIENTIFIC INCNEW+479479+$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 — Q3 2020

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 ETF14.66%$29M694.8K
2AAPLApple Inchistory →COM6.58%$13M113.3K
3GOOGAlphabet IncClass C · CAP STK CL A6.07%$12M8.2K
4EEMVISHARES INCMIN VOL EMRG MKT · MIN VOL GBL ETF5.51%$11M194.1K
5MSFTMICROSOFT CORPhistory →COM2.83%$6M26.8K
6UNHUnitedHealth Group Inchistory →COM2.41%$5M15.4K
7VVISA INChistory →COM CL A2.38%$5M23.7K
8HDHome Depot Inchistory →COM2.35%$5M16.9K
9PYPLPAYPAL HLDGS INChistory →COM1.88%$4M19.1K
10RYDEX ETF TRUSTGUG S&P500 EQ WT · GUG S&P SC600 PV1.68%$3M36.0K
11NKENIKE INChistory →CL B1.63%$3M26.0K
12ELLAUDER ESTEE COS INChistory →CL A1.60%$3M14.6K
13NVONOVO-NORDISK A Shistory →ADR1.48%$3M42.5K
14TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADR1.42%$3M34.9K
15CMCSACOMCAST CORP NEWhistory →CL A1.26%$3M54.5K
16AMGNAMGEN INChistory →COM1.23%$2M9.6K
17MCDMCDONALDS CORPhistory →COM1.12%$2M10.1K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.08%$2M7.1K
19CIGNA CORPORATIONCOM1.06%$2M12.5K
20WMTWAL-MART STORES INChistory →COM1.02%$2M14.5K
21GROUPE CGI INCCL A SUB VTG0.99%$2M29.1K
22ACNACCENTURE PLC IRELANDSHS CLASS A0.92%$2M8.1K
23AMZNAMAZON COM INCCOM0.89%$2M564
24MAMASTERCARD INCORPORATEDCL A0.88%$2M5.2K
25CNICANADIAN NATL RY COCOM0.87%$2M16.3K
26RELXRELX PLCSPONSORED ADR0.86%$2M76.5K
27ZYNGA INCCL A0.85%$2M186.2K
28ELVANTHEM INCCOM0.81%$2M6.0K
29VNQVANGUARD INDEX FDSREIT ETF0.79%$2M19.9K
30FDXFEDEX CORPCOM0.79%$2M6.2K
31INTCINTEL CORPCOM0.77%$2M29.7K
32DISDISNEY WALT COCOM DISNEY0.77%$2M12.4K
33DLSWISDOMTREE TRINTL SMCAP DIV · GLB EX US RL EST · EMG MKTS SMCAP0.73%$1M39.8K
34NVSNOVARTIS A GSPONSORED ADR0.72%$1M16.6K
35LVMUYLVMH Moet Hennessy Louis Vuitton SEADR0.70%$1M14.8K
36SAPSAP SESPON ADR0.67%$1M8.6K
37TJXTJX COS INC NEWCOM0.65%$1M23.4K
38CSCOCISCO SYS INCCOM0.64%$1M32.3K
39SCCOSOUTHERN COPPER CORPCOM0.64%$1M28.1K
40ICEINTERCONTINENTAL EXCHANGE INCOM0.61%$1M12.1K
41TMTOYOTA MOTOR CORPSP ADR REP2COM0.57%$1M8.6K
42UNILEVER PLCSPON ADR NEW0.55%$1M17.6K
43LMTLOCKHEED MARTIN CORPCOM0.54%$1M2.8K
44NTTYYNippon Telegraph & Telephone CorpADR0.54%$1M51.8K
45FSLYFASTLY INCCL A0.53%$1M11.3K
46EBAYEBAY INCCOM0.50%$1M19.2K
47FISVFISERV INCCOM0.49%$984,0009.6K
48PGPROCTER AND GAMBLE COCOM0.49%$972,0007.0K
49NOCNORTHROP GRUMMAN CORPCOM0.49%$968,0003.1K
50LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.48%$962,00013.7K
51AZNNASTRAZENECA PLCSPONSORED ADR0.47%$928,00016.9K
52RWOSPDR INDEX SHS FDSDJ GLB RL ES ETF0.46%$918,00023.2K
53PNCPNC FINL SVCS GROUP INCCOM0.45%$907,0008.3K
54UNILEVER N VN Y SHS NEW0.44%$871,00014.4K
55MDLZMONDELEZ INTL INCCL A0.43%$866,00015.1K
56RTXRAYTHEON TECHNOLOGIES CORPCOM0.43%$850,00014.8K
57UNPUNION PAC CORPCOM0.43%$849,0004.3K
58TGTTARGET CORPCOM0.42%$843,0005.4K
59METAFACEBOOK INCCL A0.42%$842,0003.2K
60ITWILLINOIS TOOL WKS INCCOM0.41%$824,0004.3K
61ACTIVISION BLIZZARD INCCOM0.41%$823,00010.2K
62BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.41%$818,00024.8K
63MMM3M COCOM0.40%$793,0005.0K
64MSIMOTOROLA SOLUTIONS INCCOM NEW0.38%$764,0004.9K
65MUMICRON TECHNOLOGY INCCOM0.37%$747,00015.9K
66PEPPEPSICO INCCOM0.37%$747,0005.4K
67MCKMCKESSON CORPCOM0.37%$742,0005.0K
68ASMLFASML HOLDING N VN Y REGISTRY SHS0.35%$703,0001.9K
69VZVERIZON COMMUNICATIONS INCCOM0.35%$703,00011.8K
70ADPAUTOMATIC DATA PROCESSING INCOM0.35%$701,0005.0K
71PCARPACCAR INCCOM0.33%$665,0007.8K
72CBCHUBB LIMITEDCOM0.32%$646,0005.6K
73MRSHMARSH & MCLENNAN COS INCCOM0.31%$623,0005.4K
74THOMSON REUTERS CORPCOM NEW0.30%$602,0007.5K
75CVSCVS HEALTH CORPCOM0.30%$595,00010.2K
76KOCOCA COLA COCOM0.30%$590,00012.0K
77TAT&T INCCOM0.28%$565,00019.8K
78CMECME GROUP INCCOM CL A0.28%$562,0003.4K
79JCIJOHNSON CTLS INTL PLCSHS0.26%$515,00012.6K
80BRDCYBridgestone CorpADR0.24%$488,00030.8K
81SRESEMPRA ENERGYCOM0.24%$488,0004.1K
82RSGREPUBLIC SVCS INCCOM0.24%$487,0005.2K
83COSTCOSTCO WHSL CORP NEWCOM0.24%$484,0001.4K
84SIRIUS XM HLDGS INCCOM0.24%$483,00090.2K
85UGPULTRAPAR PARTICIPACOES SASP ADR REP COM0.24%$473,000138.3K
86APTIV PLCSHS0.23%$468,0005.1K
87ABBNYABB LTDSPONSORED ADR0.23%$460,00018.1K
88IXORIX CORPSPONSORED ADR0.23%$458,0007.3K
89FMSFRESENIUS MED CARE AG&CO KGASPONSORED ADR0.23%$453,00010.7K
90INFYINFOSYS LTDSPONSORED ADR0.23%$452,00032.7K
91NGGNATIONAL GRID PLCSPONSORED ADR NE0.22%$442,0007.7K
92BASFYBASF SEADR0.22%$440,00028.8K
93MRKMERCK & CO INCCOM0.21%$416,0005.0K
94KMTUYKomatsu LtdCOM0.19%$387,00017.6K
95VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.19%$384,0003.0K
96DEODIAGEO P L CSPON ADR NEW0.18%$366,0002.7K
97AON PLCSHS CL A0.18%$353,0001.7K
98NJDCYNidec CorporationADR0.18%$350,00015.0K
99DHID R HORTON INCCOM0.17%$348,0004.6K
100FISFIDELITY NATL INFORMATION SVCOM0.17%$347,0002.4K

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 ↗.