SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Lester Murray Antman dba SimplyRich

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

Reported Value
$301M
Q4 2021
Positions
171
Filings on Record
30
2019–present window
Filed
Jan 7, 2022
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $301M in U.S.-listed holdings across 171 positions for Q4 2021.

Its largest position, GOOG, represents 7.9% of the portfolio.

Compared with Q3 2021, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+7.9%
Alphabet Inc Com
New / Exited
5 / 8
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: 62.0%ETP: 23.0%ADR: 12.6%Other: 1.9%REIT: 0.5%
  • Common Stock · 62.0% · $187M
  • ETP · 23.0% · $69M
  • ADR · 12.6% · $38M
  • Other · 1.9% · $6M
  • REIT · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RCIROGERS COMMUNICATIONS INC COM CL BNEW+31.5K31.5K+$1M$1M
EQREQUITY RESIDENTIAL SBI USD0.01NEW+10.0K10.0K+$901,000$901,000
KOFCOCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDNEW+11.4K11.4K+$622,000$622,000
LAM RESEARCH CORP COMNEW+324324+$233,000$233,000
CRH ADR SPONSOREDNEW+4.1K4.1K+$216,000$216,000
SNNSMITH & NEPHEW ADR SPONSOREDSOLD OUT−31.4K0−$1M$0
VIACOMCBS INC COM CL BSOLD OUT−6.6K0−$260,000$0
DELLDELL TECHNOLOGIES INC COM CL CSOLD OUT−2.2K0−$232,000$0

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

Holdings — Q4 2021

169 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC COM CL CCOM CL C · COM CL A7.91%$24M8.2K
2AAPLAPPLE INC COMhistory →COM6.66%$20M113.0K
3USMVISHARES TRUST MSCI USA MIN VOL FACTOR ETFhistory →MSCI USA MIN VOL FACTOR ETF4.91%$15M182.8K
4EEMVISHARES INC MSCI EMERGING MARKETS MIN Vhistory →MSCI EMERGING MARKETS MIN V4.59%$14M220.2K
5EFAVISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFhistory →MSCI EAFE MIN VOL FACTOR ETF4.36%$13M171.0K
6REETISHARES TRUST GLOBAL REIT ETFhistory →GLOBAL REIT ETF4.11%$12M404.9K
7MSFTMICROSOFT CORP COMhistory →COM2.97%$9M26.6K
8UNHUNITEDHEALTH GROUP INC COMhistory →COM2.56%$8M15.3K
9HDHOME DEPOT INC COMhistory →COM2.33%$7M16.9K
10ELESTEE LAUDER COMPANIES INC COM CL Ahistory →COM CL A1.80%$5M14.7K
11VVISA INC COM CL Ahistory →COM CL A1.72%$5M23.9K
12NVONOVO NORDISK A/S ADR SPONSOREDhistory →ADR SPONSORED1.58%$5M42.6K
13NKENIKE INC COM CL Bhistory →COM CL B1.45%$4M26.3K
14RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFhistory →S&P500 EQL WGT ETF1.42%$4M26.3K
15TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDhistory →ADR SPONSORED1.41%$4M35.2K
16PYPLPAYPAL HOLDINGS INC COMhistory →COM1.18%$4M18.9K
17ACNACCENTURE PLC COMhistory →COM1.11%$3M8.1K
18BRK/BBERKSHIRE HATHAWAY INC COM CL BCOM CL B · COM CL A1.03%$3M7.3K
19CICIGNA CORPORATION COMCOM0.96%$3M12.5K
20MCDMCDONALD'S CORPORATION COMCOM0.93%$3M10.4K
21ELVANTHEM INC COMCOM0.93%$3M6.0K
22CMCSACOMCAST CORP COM CL ACOM CL A0.91%$3M54.6K
23GIBCGI INC COM CL ACOM CL A0.85%$3M29.1K
24LVMUYLVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDADR UNSPONSORED0.81%$2M14.8K
25VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF0.80%$2M20.8K
26NICENICE LTD ADR SPONSOREDADR SPONSORED0.79%$2M7.9K
27RELXRELX PLC ADR SPONSOREDADR SPONSORED0.75%$2M69.6K
28WMTWALMART INC COMCOM0.72%$2M14.9K
29CNICANADIAN NATIONAL RAILWAYS CO COMCOM0.70%$2M17.3K
30CSCOCISCO SYSTEMS INC COMCOM0.69%$2M32.7K
31AMGNAMGEN INC COMCOM0.69%$2M9.2K
32CMECME GROUP INC COMCOM0.65%$2M8.6K
33GMABGENMAB AS ADR SPONSOREDADR SPONSORED0.65%$2M49.3K
34DISWALT DISNEY COMPANY (THE) COMCOM0.64%$2M12.4K
35ADMARCHER-DANIELS-MIDLAND CO COMCOM0.63%$2M28.0K
36AMZNAMAZON COM INC COMCOM0.62%$2M564
37MAMASTERCARD INCORPORATED COM CL ACOM CL A0.62%$2M5.2K
38TJXTJX COS INC COMCOM0.59%$2M23.4K
39UNILEVER PLC ADR SPONSOREDADR SPONSORED0.57%$2M32.2K
40SCCOSOUTHERN COPPER CORPORATION COMCOM0.57%$2M27.8K
41TRPTC ENERGY CORPORATION COMCOM0.56%$2M36.2K
42TMTOYOTA MOTOR CORP ADR UNSPONSOREDADR UNSPONSORED0.56%$2M9.1K
43PNCPNC FINANCIAL SERVICES GROUP COMCOM0.55%$2M8.3K
44ICEINTERCONTINENTAL EXCHANGE INC COMCOM0.55%$2M12.1K
45FDXFEDEX CORP COMCOM0.54%$2M6.2K
46ASMLFASML HOLDING NV ADR SPONSOREDADR SPONSORED0.54%$2M2.0K
47INTCINTEL CORP COMCOM0.51%$2M29.8K
48RCIROGERS COMMUNICATIONS INC COM CL BCOM CL B0.50%$1M31.5K
49BROOKFIELD ASSET MGMT INC COM CL ACOM CL A0.50%$1M24.8K
50MUMICRON TECHNOLOGY INC COMCOM0.49%$1M15.9K
51NVSNOVARTIS AG ADR SPONSOREDADR SPONSORED0.48%$1M16.4K
52NTTYYNIPPON TEL & TEL CORP ADR SPONSOREDADR SPONSORED0.47%$1M51.1K
53MSIMOTOROLA SOLUTIONS INC COMCOM0.44%$1M4.9K
54RWOSPDR INDEX SHARES FUNDS DJ GLB RL ES ETFDJ GLB RL ES ETF0.44%$1M23.2K
55PCARPACCAR INC COMCOM0.43%$1M14.7K
56ADPAUTOMATIC DATA PROCESSING INC COMCOM0.43%$1M5.2K
57EBAYEBAY INC COMCOM0.42%$1M19.2K
58CATCATERPILLAR INC COMCOM0.42%$1M6.2K
59LYBLYONDELLBASELL INDUSTRIES N V COMCOM0.42%$1M13.7K
60RTXRAYTHEON TECH CORP COMCOM0.42%$1M14.6K
61TGTTARGET CORP COMCOM0.41%$1M5.4K
62MCKMCKESSON CORPORATION COMCOM0.41%$1M5.0K
63ZYNGA INC COM CL ACOM CL A0.40%$1M186.2K
64COSTCOSTCO WHOLESALE CORP COMCOM0.39%$1M2.1K
65NOCNORTHROP GRUMMAN CORP COMCOM0.39%$1M3.1K
66PGPROCTER & GAMBLE CO COMCOM0.39%$1M7.2K
67SAPSAP SE ADR SPONSOREDADR SPONSORED0.39%$1M8.3K
68CVSCVS HEALTH CORPORATION COMCOM0.38%$1M11.2K
69WITWIPRO ADR SPONSOREDADR SPONSORED0.38%$1M117.0K
70ACWVISHARES INC MSCI GBL MIN VOL ETFMSCI GBL MIN VOL ETF0.37%$1M10.3K
71UNPUNION PACIFIC CORP COMCOM0.36%$1M4.4K
72METAMETA PLATFORMS INC COM CL ACOM CL A0.36%$1M3.2K
73CBCHUBB LIMITED COMCOM0.36%$1M5.6K
74ITWILLINOIS TOOL WORKS INC COMCOM0.35%$1M4.3K
75MRSHMARSH & MCLENNAN COMPANIES INC COMCOM0.34%$1M5.9K
76JCIJOHNSON CONTROLS INTL PLC COMCOM0.34%$1M12.6K
77MDLZMONDELEZ INTL INC COM CL ACOM CL A0.34%$1M15.3K
78FISVFISERV INC COMCOM0.33%$991,0009.6K
79AZNNASTRAZENECA ADR SPONSOREDADR SPONSORED0.33%$986,00016.9K
80LMTLOCKHEED MARTIN CORP COMCOM0.33%$983,0002.8K
81PEPPEPSICO INC COMCOM0.31%$936,0005.4K
82MMM3M COMPANY COMCOM0.31%$936,0005.3K
83INFYINFOSYS LTD ADR SPONSOREDADR SPONSORED0.31%$927,00036.6K
84AFLAFLAC INC COMCOM0.31%$922,00015.8K
85EQREQUITY RESIDENTIAL SBI USD0.01SBI USD0.010.30%$901,00010.0K
86THOMSON-REUTERS CORP COMCOM0.30%$890,0007.4K
87SRESEMPRA COMCOM0.29%$867,0006.6K
88INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETFS&P SML600 VAL ETF0.29%$866,0009.0K
89APTIV PLC COMCOM0.28%$842,0005.1K
90ISHARES TRUST INTL DEVPPTY ETFINTL DEVPPTY ETF0.27%$802,00021.5K
91KOCOCA-COLA CO COMCOM0.24%$738,00012.5K
92RSGREPUBLIC SERVICES INC COMCOM0.24%$727,0005.2K
93ABBNYABB LTD ADR SPONSOREDADR SPONSORED0.23%$690,00018.1K
94IXORIX CORPORATION ADR SPONSOREDADR SPONSORED0.23%$690,0006.8K
95SQMSOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDADR SPONSORED0.22%$675,00013.4K
96AAGILENT TECHNOLOGIES INC COMCOM0.22%$667,0004.2K
97ACTIVISION BLIZZARD INC COMCOM0.22%$663,00010.0K
98BRDCYBRIDGESTONE CORP ADR UNSPONSOREDADR UNSPONSORED0.22%$661,00030.8K
99KMBKIMBERLY CLARK CORP COMCOM0.21%$646,0004.5K
100SHYISHARES TRUST 1 3 YR TREAS BD ETF1 3 YR TREAS BD ETF0.21%$643,0007.5K

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 ↗.