SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Lester Murray Antman dba SimplyRich

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

Reported Value
$224M
Q4 2020
Positions
156
Filings on Record
30
2019–present window
Filed
Feb 1, 2021
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $224M in U.S.-listed holdings across 156 positions for Q4 2020.

Its largest position, USMV, represents 14.2% of the portfolio.

Compared with Q3 2020, the fund opened 11 new positions and exited 4.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+14.2%
Ishares Tr
New / Exited
11 / 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
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: 60.0%ETP: 22.0%ADR: 11.5%Other: 6.3%REIT: 0.1%
  • Common Stock · 60.0% · $134M
  • ETP · 22.0% · $49M
  • ADR · 11.5% · $26M
  • Other · 6.3% · $14M
  • REIT · 0.1% · $224,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATCATERPILLAR INCNEW+2.1K2.1K+$384,000$384,000
VIPSVIPSHOP HOLDINGS LIMITEDNEW+9.9K9.9K+$280,000$280,000
MGAMAGNA INTL INCNEW+3.8K3.8K+$269,000$269,000
MR COOPER GROUP INCNEW+7.8K7.8K+$243,000$243,000
SCHWSCHWAB CHARLES CORPNEW+4.5K4.5K+$239,000$239,000
RIORIO TINTO PLCNEW+3.2K3.2K+$238,000$238,000
KEYSKEYSIGHT TECHNOLOGIES INCNEW+1.7K1.7K+$225,000$225,000
ALCALCON AGNEW+3.2K3.2K+$213,000$213,000

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

Holdings — Q4 2020

145 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 ETF14.24%$32M700.5K
2AAPLApple Inchistory →COM6.72%$15M113.3K
3GOOGAlphabet IncClass C · CAP STK CL A6.45%$14M8.2K
4EEMVISHARES INCMIN VOL EMRG MKT · MIN VOL GBL ETF5.40%$12M193.4K
5MSFTMICROSOFT CORPhistory →COM2.66%$6M26.8K
6UNHUnitedHealth Group Inchistory →COM2.41%$5M15.4K
7VVISA INChistory →COM CL A2.32%$5M23.7K
8HDHome Depot Inchistory →COM2.00%$4M16.8K
9PYPLPAYPAL HLDGS INChistory →COM1.99%$4M19.0K
10ELLAUDER ESTEE COS INChistory →CL A1.79%$4M14.6K
11RYDEX ETF TRUSTGUG S&P500 EQ WT · GUG S&P SC600 PV1.78%$4M35.5K
12TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADR1.70%$4M34.9K
13NKENIKE INChistory →CL B1.63%$4M25.9K
14NVONOVO-NORDISK A Shistory →ADR1.33%$3M42.5K
15CMCSACOMCAST CORP NEWhistory →CL A1.28%$3M54.5K
16CIGNA CORPORATIONCOM1.16%$3M12.5K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.05%$2M7.1K
18GROUPE CGI INCCL A SUB VTG1.03%$2M29.1K
19DISDISNEY WALT COhistory →COM DISNEY1.00%$2M12.4K
20MCDMCDONALDS CORPCOM0.99%$2M10.3K
21AMGNAMGEN INCCOM0.96%$2M9.4K
22ACNACCENTURE PLC IRELANDSHS CLASS A0.94%$2M8.1K
23WMTWAL-MART STORES INCCOM0.94%$2M14.5K
24ELVANTHEM INCCOM0.87%$2M6.0K
25UNILEVER PLCSPON ADR NEW0.86%$2M32.0K
26LVMUYLVMH Moet Hennessy Louis Vuitton SEADR0.83%$2M14.8K
27MAMASTERCARD INCORPORATEDCL A0.82%$2M5.2K
28ZYNGA INCCL A0.82%$2M186.2K
29AMZNAMAZON COM INCCOM0.82%$2M564
30SCCOSOUTHERN COPPER CORPCOM0.81%$2M27.8K
31CNICANADIAN NATL RY COCOM0.80%$2M16.3K
32VNQVANGUARD INDEX FDSREIT ETF0.75%$2M19.8K
33RELXRELX PLCSPONSORED ADR0.74%$2M67.4K
34FDXFEDEX CORPCOM0.72%$2M6.2K
35TJXTJX COS INC NEWCOM0.71%$2M23.4K
36NVSNOVARTIS A GSPONSORED ADR0.70%$2M16.5K
37DLSWISDOMTREE TRINTL SMCAP DIV · EMG MKTS SMCAP · GLB EX US RL EST0.69%$2M37.1K
38INTCINTEL CORPCOM0.66%$1M29.9K
39CSCOCISCO SYS INCCOM0.63%$1M31.6K
40ICEINTERCONTINENTAL EXCHANGE INCOM0.62%$1M12.1K
41TMTOYOTA MOTOR CORPSP ADR REP2COM0.60%$1M8.6K
42NTTYYNippon Telegraph & Telephone CorpADR0.59%$1M51.8K
43LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.56%$1M13.7K
44PNCPNC FINL SVCS GROUP INCCOM0.55%$1M8.3K
45MUMICRON TECHNOLOGY INCCOM0.53%$1M15.9K
46LMTLOCKHEED MARTIN CORPCOM0.49%$1M3.1K
47FISVFISERV INCCOM0.49%$1M9.6K
48SAPSAP SESPON ADR0.48%$1M8.3K
49RTXRAYTHEON TECHNOLOGIES CORPCOM0.47%$1M14.6K
50RWOSPDR INDEX SHS FDSDJ GLB RL ES ETF0.46%$1M23.2K
51BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.46%$1M24.8K
52ASMLFASML HOLDING N VN Y REGISTRY SHS0.44%$989,0002.0K
53PGPROCTER AND GAMBLE COCOM0.43%$973,0007.0K
54EBAYEBAY INCCOM0.43%$966,00019.2K
55TGTTARGET CORPCOM0.42%$946,0005.4K
56ACTIVISION BLIZZARD INCCOM0.42%$944,00010.2K
57NOCNORTHROP GRUMMAN CORPCOM0.42%$935,0003.1K
58MMM3M COCOM0.40%$904,0005.2K
59UNPUNION PAC CORPCOM0.40%$898,0004.3K
60ADPAUTOMATIC DATA PROCESSING INCOM0.40%$886,0005.0K
61METAFACEBOOK INCCL A0.39%$878,0003.2K
62FSLYFASTLY INCCL A0.39%$875,00010.0K
63ITWILLINOIS TOOL WKS INCCOM0.39%$870,0004.3K
64MCKMCKESSON CORPCOM0.39%$866,0005.0K
65MDLZMONDELEZ INTL INCCL A0.38%$857,00014.7K
66CBCHUBB LIMITEDCOM0.38%$856,0005.6K
67AZNNASTRAZENECA PLCSPONSORED ADR0.38%$846,00016.9K
68MSIMOTOROLA SOLUTIONS INCCOM NEW0.37%$828,0004.9K
69PEPPEPSICO INCCOM0.36%$799,0005.4K
70VZVERIZON COMMUNICATIONS INCCOM0.33%$749,00012.7K
71CVSCVS HEALTH CORPCOM0.32%$722,00010.6K
72PCARPACCAR INCCOM0.30%$673,0007.8K
73APTIV PLCSHS0.30%$665,0005.1K
74KOCOCA COLA COCOM0.29%$656,00012.0K
75MRSHMARSH & MCLENNAN COS INCCOM0.28%$635,0005.4K
76THOMSON REUTERS CORPCOM NEW0.27%$609,0007.4K
77UGPULTRAPAR PARTICIPACOES SASP ADR REP COM0.27%$599,000132.2K
78JCIJOHNSON CTLS INTL PLCSHS0.26%$587,00012.6K
79CMECME GROUP INCCOM CL A0.26%$580,0003.2K
80SIRIUS XM HLDGS INCCOM0.26%$574,00090.2K
81BASFYBASF SEADR0.25%$567,00028.8K
82INFYINFOSYS LTDSPONSORED ADR0.25%$555,00032.7K
83COSTCOSTCO WHSL CORP NEWCOM0.24%$539,0001.4K
84SRESEMPRA ENERGYCOM0.24%$526,0004.1K
85IXORIX CORPSPONSORED ADR0.23%$508,0006.6K
86BRDCYBridgestone CorpADR0.23%$505,00030.8K
87ABBNYABB LTDSPONSORED ADR0.23%$505,00018.1K
88RSGREPUBLIC SVCS INCCOM0.22%$502,0005.2K
89KMTUYKomatsu LtdCOM0.22%$487,00017.6K
90NJDCYNidec CorporationADR0.21%$474,00015.0K
91FMSFRESENIUS MED CARE AG&CO KGASPONSORED ADR0.20%$444,00010.7K
92NICENICE LTDSPONSORED ADR0.19%$428,0001.5K
93DEODIAGEO P L CSPON ADR NEW0.19%$423,0002.7K
94VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.19%$421,0003.0K
95MRKMERCK & CO INCCOM0.18%$411,0005.0K
96AAGILENT TECHNOLOGIES INCCOM0.18%$403,0003.4K
97EMREMERSON ELEC COCOM0.18%$402,0005.0K
98ALIZYALLIANZ SEADR UNSPONSORED0.18%$393,00015.9K
99CATCATERPILLAR INCCOM0.17%$384,0002.1K
100NGGNATIONAL GRID PLCSPONSORED ADR NE0.17%$382,0006.5K

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 ↗.