SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Lester Murray Antman dba SimplyRich

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

Reported Value
$252M
Q1 2021
Positions
170
Filings on Record
30
2019–present window
Filed
May 5, 2021
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $252M in U.S.-listed holdings across 170 positions for Q1 2021.

Its largest position, USMV, represents 13.2% of the portfolio.

Compared with Q4 2020, the fund opened 14 new positions and exited 0.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+13.2%
Ishares Tr

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: 59.1%ETP: 20.5%ADR: 13.9%Other: 6.3%REIT: 0.2%NY Reg Shrs: 0.1%
  • Common Stock · 59.1% · $149M
  • ETP · 20.5% · $52M
  • ADR · 13.9% · $35M
  • Other · 6.3% · $16M
  • REIT · 0.2% · $449,000
  • NY Reg Shrs · 0.1% · $220,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRPTC ENERGY CORPNEW+36.5K36.5K+$2M$2M
GMABGENMAB A/SNEW+47.5K47.5K+$2M$2M
ADMARCHER DANIELS MIDLAND CONEW+20.5K20.5K+$1M$1M
CHINA PETROLEUM & CHEMICAL CNEW+14.4K14.4K+$760,000$760,000
WMWASTE MGMT INC DELNEW+2.2K2.2K+$287,000$287,000
ROYAL DUTCH SHELL PLCNEW+6.9K6.9K+$272,000$272,000
CAHCARDINAL HEALTH INCNEW+3.7K3.7K+$225,000$225,000
PHGKONINKLIJKE PHILIPS N VNEW+3.9K3.9K+$220,000$220,000

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

Holdings — Q1 2021

159 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 ETF13.18%$33M712.6K
2GOOGAlphabet IncClass C · CAP STK CL A6.76%$17M8.2K
3AAPLApple Inchistory →COM5.48%$14M113.0K
4EEMVISHARES INCMIN VOL EMRG MKT · MIN VOL GBL ETF5.09%$13M197.6K
5MSFTMICROSOFT CORPhistory →COM2.51%$6M26.8K
6UNHUnitedHealth Group Inchistory →COM2.26%$6M15.3K
7HDHome Depot Inchistory →COM2.04%$5M16.9K
8VVISA INChistory →COM CL A2.01%$5M23.9K
9PYPLPAYPAL HLDGS INChistory →COM1.83%$5M19.0K
10RYDEX ETF TRUSTGUG S&P500 EQ WT · GUG S&P SC600 PV1.80%$5M35.4K
11ELLAUDER ESTEE COS INChistory →CL A1.69%$4M14.6K
12TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADR1.63%$4M34.6K
13NKENIKE INChistory →CL B1.37%$3M26.0K
14CIGNA CORPORATIONCOM1.20%$3M12.5K
15CMCSACOMCAST CORP NEWhistory →CL A1.17%$3M54.5K
16NVONOVO-NORDISK A Shistory →ADR1.14%$3M42.5K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.04%$3M7.2K
18GROUPE CGI INCCL A SUB VTG0.96%$2M29.1K
19AMGNAMGEN INCCOM0.93%$2M9.4K
20MCDMCDONALDS CORPCOM0.92%$2M10.3K
21DISDISNEY WALT COCOM DISNEY0.91%$2M12.4K
22ACNACCENTURE PLC IRELANDSHS CLASS A0.89%$2M8.1K
23ELVANTHEM INCCOM0.86%$2M6.0K
24ERICERICSSONADR B SEK 100.80%$2M152.4K
25WMTWAL-MART STORES INCCOM0.79%$2M14.7K
26LVMUYLVMH Moet Hennessy Louis Vuitton SEADR0.79%$2M14.8K
27INTCINTEL CORPCOM0.76%$2M30.0K
28ZYNGA INCCL A0.75%$2M186.2K
29CNICANADIAN NATL RY COCOM0.75%$2M16.3K
30SCCOSOUTHERN COPPER CORPCOM0.75%$2M27.8K
31MAMASTERCARD INCORPORATEDCL A0.73%$2M5.2K
32VNQVANGUARD INDEX FDSREIT ETF0.72%$2M19.8K
33UNILEVER PLCSPON ADR NEW0.71%$2M32.0K
34FDXFEDEX CORPCOM0.70%$2M6.2K
35AMZNAMAZON COM INCCOM0.69%$2M564
36BTIBRITISH AMERN TOB PLCSPONSORED ADR0.69%$2M44.6K
37RELXRELX PLCSPONSORED ADR0.68%$2M67.7K
38TRPTC ENERGY CORPCOM0.66%$2M36.5K
39NICENICE LTDSPONSORED ADR0.66%$2M7.6K
40CSCOCISCO SYS INCCOM0.66%$2M32.1K
41CMECME GROUP INCCOM CL A0.63%$2M7.7K
42DLSWISDOMTREE TRINTL SMCAP DIV · EMG MKTS SMCAP · GLB EX US RL EST0.63%$2M35.0K
43GMABGENMAB A/SSPONSORED ADS0.62%$2M47.5K
44VIPSVIPSHOP HOLDINGS LIMITEDSPONSORED ADS A0.62%$2M51.9K
45TJXTJX COS INC NEWCOM0.61%$2M23.4K
46CATCATERPILLAR INCCOM0.60%$2M6.5K
47PNCPNC FINL SVCS GROUP INCCOM0.57%$1M8.3K
48LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.56%$1M13.7K
49NVSNOVARTIS A GSPONSORED ADR0.56%$1M16.6K
50MUMICRON TECHNOLOGY INCCOM0.56%$1M15.9K
51TMTOYOTA MOTOR CORPSP ADR REP2COM0.54%$1M8.7K
52ICEINTERCONTINENTAL EXCHANGE INCOM0.54%$1M12.1K
53NTTYYNippon Telegraph & Telephone CorpADR0.53%$1M51.8K
54ASMLFASML HOLDING N VN Y REGISTRY SHS0.50%$1M2.0K
55EBAYEBAY INCCOM0.47%$1M19.2K
56ADMARCHER DANIELS MIDLAND COCOM0.46%$1M20.5K
57FISVFISERV INCCOM0.45%$1M9.6K
58RTXRAYTHEON TECHNOLOGIES CORPCOM0.45%$1M14.6K
59BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.44%$1M24.8K
60RWOSPDR INDEX SHS FDSDJ GLB RL ES ETF0.44%$1M23.2K
61TGTTARGET CORPCOM0.42%$1M5.4K
62SAPSAP SESPON ADR0.41%$1M8.3K
63MMM3M COCOM0.40%$1M5.3K
64LMTLOCKHEED MARTIN CORPCOM0.40%$1M2.7K
65NOCNORTHROP GRUMMAN CORPCOM0.39%$993,0003.1K
66PGPROCTER AND GAMBLE COCOM0.39%$972,0007.2K
67MCKMCKESSON CORPCOM0.39%$972,0005.0K
68ADPAUTOMATIC DATA PROCESSING INCOM0.38%$956,0005.1K
69UNPUNION PAC CORPCOM0.38%$950,0004.3K
70METAFACEBOOK INCCL A0.38%$947,0003.2K
71ACTIVISION BLIZZARD INCCOM0.38%$946,00010.2K
72ITWILLINOIS TOOL WKS INCCOM0.38%$945,0004.3K
73VZVERIZON COMMUNICATIONS INCCOM0.37%$942,00016.2K
74MSIMOTOROLA SOLUTIONS INCCOM NEW0.36%$916,0004.9K
75CBCHUBB LIMITEDCOM0.35%$879,0005.6K
76SRESEMPRA ENERGYCOM0.34%$858,0006.5K
77MDLZMONDELEZ INTL INCCL A0.34%$850,00014.5K
78AZNNASTRAZENECA PLCSPONSORED ADR0.33%$842,00016.9K
79CVSCVS HEALTH CORPCOM0.32%$815,00010.8K
80PEPPEPSICO INCCOM0.30%$763,0005.4K
81CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS0.30%$760,00014.4K
82JCIJOHNSON CTLS INTL PLCSHS0.30%$752,00012.6K
83PCARPACCAR INCCOM0.29%$725,0007.8K
84APTIV PLCSHS0.28%$704,0005.1K
85COSTCOSTCO WHSL CORP NEWCOM0.28%$698,0002.0K
86FSLYFASTLY INCCL A0.27%$674,00010.0K
87MRSHMARSH & MCLENNAN COS INCCOM0.27%$670,0005.5K
88THOMSON REUTERS CORPCOM NEW0.26%$652,0007.4K
89KOCOCA COLA COCOM0.25%$630,00012.0K
90AFLAFLAC INCCOM0.25%$629,00012.3K
91BRDCYBridgestone CorpADR0.25%$627,00030.8K
92INFYINFOSYS LTDSPONSORED ADR0.25%$621,00033.2K
93BASFYBASF SEADR0.24%$596,00028.8K
94IXORIX CORPSPONSORED ADR0.23%$575,0006.8K
95ABBNYABB LTDSPONSORED ADR0.22%$551,00018.1K
96KMTUYKomatsu LtdCOM0.22%$550,00017.6K
97SIRIUS XM HLDGS INCCOM0.22%$549,00090.2K
98RSGREPUBLIC SVCS INCCOM0.21%$518,0005.2K
99UGPULTRAPAR PARTICIPACOES SASP ADR REP COM0.20%$505,000132.2K
100CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B0.20%$497,00081.4K

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 ↗.