SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Lester Murray Antman dba SimplyRich

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

Reported Value
$275M
Q3 2021
Positions
174
Filings on Record
30
2019–present window
Filed
Oct 4, 2021
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $275M in U.S.-listed holdings across 174 positions for Q3 2021.

Its largest position, GOOG, represents 8.0% of the portfolio.

Compared with Q2 2021, the fund opened 26 new positions and exited 13.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+8.0%
Alphabet Inc Com
New / Exited
26 / 13
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: 60.9%ETP: 22.6%ADR: 14.3%Other: 1.9%REIT: 0.2%NY Reg Shrs: 0.1%
  • Common Stock · 60.9% · $168M
  • ETP · 22.6% · $62M
  • ADR · 14.3% · $39M
  • Other · 1.9% · $5M
  • REIT · 0.2% · $571,000
  • NY Reg Shrs · 0.1% · $222,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USMVISHARES TRUST MSCI USA MIN VOL FACTOR ETFNEW+178.0K178.0K+$13M$13M
EEMVISHARES INC MSCI EMERGING MARKETS MIN VNEW+200.5K200.5K+$13M$13M
EFAVISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFNEW+158.5K158.5K+$12M$12M
REETISHARES TRUST GLOBAL REIT ETFNEW+390.5K390.5K+$11M$11M
RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFNEW+25.9K25.9K+$4M$4M
VNQVANGUARD REAL ESTATE ETFNEW+19.4K19.4K+$2M$2M
RWOSPDR INDEX SHARES FUNDS DJ GLB RL ES ETFNEW+23.2K23.2K+$1M$1M
ACWVISHARES INC MSCI GBL MIN VOL ETFNEW+9.7K9.7K+$992,000$992,000

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

Holdings — Q3 2021

172 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC COM CL CCOM CL C · COM CL A7.98%$22M8.2K
2AAPLAPPLE INC COMhistory →COM5.83%$16M113.2K
3USMVISHARES TRUST MSCI USA MIN VOL FACTOR ETFhistory →MSCI USA MIN VOL FACTOR ETF4.76%$13M178.0K
4EEMVISHARES INC MSCI EMERGING MARKETS MIN Vhistory →MSCI EMERGING MARKETS MIN V4.57%$13M200.5K
5EFAVISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFhistory →MSCI EAFE MIN VOL FACTOR ETF4.35%$12M158.5K
6REETISHARES TRUST GLOBAL REIT ETFhistory →GLOBAL REIT ETF3.89%$11M390.5K
7MSFTMICROSOFT CORP COMhistory →COM2.74%$8M26.8K
8UNHUNITEDHEALTH GROUP INC COMhistory →COM2.18%$6M15.4K
9HDHOME DEPOT INC COMhistory →COM2.01%$6M16.9K
10VVISA INC COM CL Ahistory →COM CL A1.94%$5M24.0K
11PYPLPAYPAL HOLDINGS INC COMhistory →COM1.79%$5M18.9K
12ELESTEE LAUDER COMPANIES INC COM CL Ahistory →COM CL A1.60%$4M14.6K
13NVONOVO NORDISK A/S ADR SPONSOREDhistory →ADR SPONSORED1.49%$4M42.6K
14TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDhistory →ADR SPONSORED1.43%$4M35.2K
15RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFhistory →S&P500 EQL WGT ETF1.41%$4M25.9K
16NKENIKE INC COM CL Bhistory →COM CL B1.39%$4M26.3K
17CMCSACOMCAST CORP COM CL Ahistory →COM CL A1.11%$3M54.5K
18BRK/BBERKSHIRE HATHAWAY INC COM CL BCOM CL B · COM CL A1.03%$3M7.3K
19ACNACCENTURE PLC COMCOM0.94%$3M8.1K
20MCDMCDONALD'S CORPORATION COMCOM0.92%$3M10.5K
21CICIGNA CORPORATION COMCOM0.91%$3M12.5K
22GIBCGI INC COM CL ACOM CL A0.90%$2M29.1K
23ELVANTHEM INC COMCOM0.82%$2M6.0K
24NICENICE LTD ADR SPONSOREDADR SPONSORED0.81%$2M7.8K
25GMABGENMAB AS ADR SPONSOREDADR SPONSORED0.80%$2M50.3K
26LVMUYLVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDADR UNSPONSORED0.77%$2M14.8K
27DISWALT DISNEY COMPANY (THE) COMCOM0.76%$2M12.4K
28WMTWALMART INC COMCOM0.76%$2M14.9K
29RELXRELX PLC ADR SPONSOREDADR SPONSORED0.73%$2M69.6K
30CNICANADIAN NATIONAL RAILWAYS CO COMCOM0.72%$2M17.1K
31VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF0.72%$2M19.4K
32AMGNAMGEN INC COMCOM0.71%$2M9.2K
33AMZNAMAZON COM INC COMCOM0.67%$2M564
34MAMASTERCARD INCORPORATED COM CL ACOM CL A0.65%$2M5.2K
35CSCOCISCO SYSTEMS INC COMCOM0.65%$2M32.7K
36UNILEVER PLC ADR SPONSOREDADR SPONSORED0.64%$2M32.5K
37TRPTC ENERGY CORPORATION COMCOM0.63%$2M36.2K
38ERICERICSSON ADR SPONSOREDADR SPONSORED0.61%$2M150.7K
39ADMARCHER-DANIELS-MIDLAND CO COMCOM0.61%$2M28.0K
40INTCINTEL CORP COMCOM0.59%$2M30.5K
41PNCPNC FINANCIAL SERVICES GROUP COMCOM0.59%$2M8.3K
42TMTOYOTA MOTOR CORP ADR UNSPONSOREDADR UNSPONSORED0.59%$2M9.1K
43CMECME GROUP INC COMCOM0.58%$2M8.2K
44BTIBRITISH AMERICAN TOBACCO ADR SPONSOREDADR SPONSORED0.58%$2M44.8K
45SCCOSOUTHERN COPPER CORPORATION COMCOM0.57%$2M27.8K
46TJXTJX COS INC COMCOM0.56%$2M23.4K
47ASMLFASML HOLDING NV ADR SPONSOREDADR SPONSORED0.55%$2M2.0K
48NTTYYNIPPON TEL & TEL CORP ADR SPONSOREDADR SPONSORED0.52%$1M51.1K
49ZYNGA INC COM CL ACOM CL A0.51%$1M186.2K
50ICEINTERCONTINENTAL EXCHANGE INC COMCOM0.50%$1M12.1K
51FDXFEDEX CORP COMCOM0.50%$1M6.2K
52NVSNOVARTIS AG ADR SPONSOREDADR SPONSORED0.49%$1M16.6K
53EBAYEBAY INC COMCOM0.49%$1M19.2K
54BROOKFIELD ASSET MGMT INC COM CL ACOM CL A0.48%$1M24.8K
55LYBLYONDELLBASELL INDUSTRIES N V COMCOM0.47%$1M13.7K
56RTXRAYTHEON TECH CORP COMCOM0.46%$1M14.6K
57TGTTARGET CORP COMCOM0.45%$1M5.4K
58CATCATERPILLAR INC COMCOM0.43%$1M6.2K
59RWOSPDR INDEX SHARES FUNDS DJ GLB RL ES ETFDJ GLB RL ES ETF0.43%$1M23.2K
60PCARPACCAR INC COMCOM0.41%$1M14.4K
61MSIMOTOROLA SOLUTIONS INC COMCOM0.41%$1M4.9K
62MUMICRON TECHNOLOGY INC COMCOM0.41%$1M15.9K
63SAPSAP SE ADR SPONSOREDADR SPONSORED0.41%$1M8.3K
64NOCNORTHROP GRUMMAN CORP COMCOM0.40%$1M3.1K
65METAFACEBOOK INC COM CL ACOM CL A0.40%$1M3.2K
66SNNSMITH & NEPHEW ADR SPONSOREDADR SPONSORED0.39%$1M31.4K
67ADPAUTOMATIC DATA PROCESSING INC COMCOM0.38%$1M5.2K
68FISVFISERV INC COMCOM0.38%$1M9.6K
69WITWIPRO ADR SPONSOREDADR SPONSORED0.38%$1M117.0K
70AZNNASTRAZENECA ADR SPONSOREDADR SPONSORED0.37%$1M16.9K
71PGPROCTER & GAMBLE CO COMCOM0.36%$1M7.2K
72MCKMCKESSON CORPORATION COMCOM0.36%$993,0005.0K
73ACWVISHARES INC MSCI GBL MIN VOL ETFMSCI GBL MIN VOL ETF0.36%$992,0009.7K
74LMTLOCKHEED MARTIN CORP COMCOM0.35%$970,0002.8K
75CBCHUBB LIMITED COMCOM0.35%$964,0005.6K
76CVSCVS HEALTH CORPORATION COMCOM0.35%$949,00011.2K
77MMM3M COMPANY COMCOM0.34%$947,0005.4K
78COSTCOSTCO WHOLESALE CORP COMCOM0.34%$938,0002.1K
79VZVERIZON COMMUNICATIONS COMCOM0.33%$897,00016.6K
80MRSHMARSH & MCLENNAN COMPANIES INC COMCOM0.32%$892,0005.9K
81MDLZMONDELEZ INTL INC COM CL ACOM CL A0.32%$888,00015.3K
82ITWILLINOIS TOOL WORKS INC COMCOM0.32%$881,0004.3K
83JCIJOHNSON CONTROLS INTL PLC COMCOM0.31%$858,00012.6K
84UNPUNION PACIFIC CORP COMCOM0.31%$854,0004.4K
85SRESEMPRA COMCOM0.31%$846,0006.7K
86INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETFS&P SML600 VAL ETF0.30%$836,0009.0K
87THOMSON-REUTERS CORP COMCOM0.30%$822,0007.4K
88INFYINFOSYS LTD ADR SPONSOREDADR SPONSORED0.30%$814,00036.6K
89AFLAFLAC INC COMCOM0.30%$814,00015.6K
90PEPPEPSICO INC COMCOM0.29%$810,0005.4K
91ISHARES TRUST INTL DEVPPTY ETFINTL DEVPPTY ETF0.29%$796,00021.5K
92ACTIVISION BLIZZARD INC COMCOM0.29%$786,00010.2K
93APTIV PLC COMCOM0.28%$760,0005.1K
94BRDCYBRIDGESTONE CORP ADR UNSPONSOREDADR UNSPONSORED0.27%$730,00030.8K
95KOCOCA-COLA CO COMCOM0.24%$654,00012.5K
96IXORIX CORPORATION ADR SPONSOREDADR SPONSORED0.23%$640,0006.8K
97SNYSANOFI ADR SPONSOREDADR SPONSORED0.23%$639,00013.3K
98SQMSOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDADR SPONSORED0.23%$627,00011.7K
99RSGREPUBLIC SERVICES INC COMCOM0.23%$626,0005.2K
100DLSWISDOMTREE TRUST INTL SMCAP DIV ETFINTL SMCAP DIV ETF0.22%$604,0008.1K

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 ↗.