SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Lester Murray Antman dba SimplyRich

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

Reported Value
$241M
Q2 2022
Positions
159
Filings on Record
30
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $241M in U.S.-listed holdings across 159 positions for Q2 2022.

Its largest position, GOOG, represents 7.4% of the portfolio.

Compared with Q1 2022, the fund opened 1 new position and exited 12.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+7.4%
Alphabet Inc Com
New / Exited
1 / 12
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: 62.2%ETP: 24.0%ADR: 11.7%Other: 1.9%REIT: 0.2%
  • Common Stock · 62.2% · $150M
  • ETP · 24.0% · $58M
  • ADR · 11.7% · $28M
  • Other · 1.9% · $4M
  • REIT · 0.2% · $528,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTWOTAKE-TWO INTERACTIVE SOFTWARE COMNEW+7.6K7.6K+$926,000$926,000
AMZNAMAZON COM INC COMADDED+10.7K11.3K−$640,000$1M
GMABGENMAB AS ADR SPONSOREDSOLD OUT−50.0K0−$2M$0
ZYNGA INC COM CL ASOLD OUT−186.2K0−$2M$0
EQREQUITY RESIDENTIAL SBI USD0.01SOLD OUT−9.7K0−$873,000$0
OMCOMNICOM GROUP INC COMSOLD OUT−4.2K0−$352,000$0
FMSFRESENIUS MEDICAL CARE AG & CO ADR SPONSOREDSOLD OUT−10.4K0−$349,000$0
CHINA PETROLEUM & CHEMICAL COR ADR SPONSOREDSOLD OUT−6.4K0−$316,000$0

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

Holdings — Q2 2022

157 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC COM CL CCOM CL C · COM CL A7.44%$18M8.2K
2AAPLAPPLE INC COMhistory →COM6.39%$15M112.5K
3USMVISHARES TRUST MSCI USA MIN VOL FACTOR ETFhistory →MSCI USA MIN VOL FACTOR ETF5.27%$13M180.7K
4EEMVISHARES INC MSCI EMERGING MARKETS MIN Vhistory →MSCI EMERGING MARKETS MIN V5.06%$12M219.8K
5EFAVISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFhistory →MSCI EAFE MIN VOL FACTOR ETF4.53%$11M172.3K
6REETISHARES TRUST GLOBAL REIT ETFhistory →GLOBAL REIT ETF4.05%$10M403.6K
7UNHUNITEDHEALTH GROUP INC COMhistory →COM3.26%$8M15.3K
8MSFTMICROSOFT CORP COMhistory →COM2.83%$7M26.5K
9NVONOVO NORDISK A/S ADR SPONSOREDhistory →ADR SPONSORED1.97%$5M42.6K
10VVISA INC COM CL Ahistory →COM CL A1.94%$5M23.8K
11HDHOME DEPOT INC COMhistory →COM1.92%$5M16.8K
12ELESTEE LAUDER COMPANIES INC COM CL Ahistory →COM CL A1.55%$4M14.6K
13RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFhistory →S&P500 EQL WGT ETF1.46%$4M26.2K
14CICIGNA CORPORATION COMhistory →COM1.37%$3M12.5K
15ELVELEVANCE HEALTH INC COMhistory →COM1.21%$3M6.0K
16TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDhistory →ADR SPONSORED1.17%$3M34.6K
17BRK/BBERKSHIRE HATHAWAY INC COM CL BCOM CL B · COM CL A1.15%$3M7.1K
18NKENIKE INC COM CL Bhistory →COM CL B1.10%$3M25.9K
19MCDMCDONALD'S CORPORATION COMhistory →COM1.06%$3M10.3K
20GIBCGI INC COM CL ACOM CL A0.96%$2M29.1K
21ACNACCENTURE PLC COMCOM0.93%$2M8.1K
22AMGNAMGEN INC COMCOM0.93%$2M9.2K
23ADMARCHER-DANIELS-MIDLAND CO COMCOM0.89%$2M27.7K
24CMCSACOMCAST CORP COM CL ACOM CL A0.89%$2M54.4K
25CNICANADIAN NATIONAL RAILWAYS CO COMCOM0.79%$2M16.9K
26TRPTC ENERGY CORPORATION COMCOM0.77%$2M35.9K
27RELXRELX PLC ADR SPONSOREDADR SPONSORED0.77%$2M68.5K
28VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF0.76%$2M20.2K
29LVMUYLVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDADR UNSPONSORED0.75%$2M14.8K
30WMTWALMART INC COMCOM0.74%$2M14.6K
31MAMASTERCARD INCORPORATED COM CL ACOM CL A0.68%$2M5.2K
32MCKMCKESSON CORPORATION COMCOM0.67%$2M5.0K
33CMECME GROUP INC COMCOM0.65%$2M7.6K
34NVSNOVARTIS AG ADR SPONSOREDADR SPONSORED0.64%$2M18.3K
35RCIROGERS COMMUNICATIONS INC COM CL BCOM CL B0.62%$1M31.2K
36UNILEVER PLC ADR SPONSOREDADR SPONSORED0.61%$1M32.1K
37NTTYYNIPPON TEL & TEL CORP ADR SPONSOREDADR SPONSORED0.61%$1M51.1K
38NOCNORTHROP GRUMMAN CORP COMCOM0.61%$1M3.1K
39FDXFEDEX CORP COMCOM0.59%$1M6.2K
40RTXRAYTHEON TECH CORP COMCOM0.58%$1M14.6K
41SCCOSOUTHERN COPPER CORPORATION COMCOM0.58%$1M27.8K
42CSCOCISCO SYSTEMS INC COMCOM0.57%$1M32.0K
43TMTOYOTA MOTOR CORP ADR UNSPONSOREDADR UNSPONSORED0.56%$1M8.8K
44PYPLPAYPAL HOLDINGS INC COMCOM0.55%$1M18.9K
45TJXTJX COS INC COMCOM0.54%$1M23.4K
46PNCPNC FINANCIAL SERVICES GROUP COMCOM0.54%$1M8.3K
47PCARPACCAR INC COMCOM0.51%$1M15.1K
48AMZNAMAZON COM INC COMCOM0.50%$1M11.3K
49LYBLYONDELLBASELL INDUSTRIES N V COMCOM0.50%$1M13.7K
50LMTLOCKHEED MARTIN CORP COMCOM0.49%$1M2.8K
51ICEINTERCONTINENTAL EXCHANGE INC COMCOM0.47%$1M12.1K
52DISWALT DISNEY COMPANY (THE) COMCOM0.47%$1M12.0K
53AZNNASTRAZENECA ADR SPONSOREDADR SPONSORED0.46%$1M16.9K
54BROOKFIELD ASSET MGMT INC COM CL ACOM CL A0.46%$1M24.8K
55ADPAUTOMATIC DATA PROCESSING INC COMCOM0.46%$1M5.2K
56CBCHUBB LIMITED COMCOM0.45%$1M5.5K
57INTCINTEL CORP COMCOM0.45%$1M28.9K
58RWOSPDR INDEX SHARES FUNDS DJ GLB RL ES ETFDJ GLB RL ES ETF0.43%$1M23.2K
59CVSCVS HEALTH CORPORATION COMCOM0.42%$1M11.0K
60MSIMOTOROLA SOLUTIONS INC COMCOM0.42%$1M4.9K
61PGPROCTER & GAMBLE CO COMCOM0.42%$1M7.0K
62ACWVISHARES INC MSCI GBL MIN VOL ETFMSCI GBL MIN VOL ETF0.42%$1M10.7K
63KOCOCA-COLA CO COMCOM0.42%$1M16.0K
64SQMSOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDADR SPONSORED0.41%$993,00011.9K
65COSTCOSTCO WHOLESALE CORP COMCOM0.41%$983,0002.1K
66SRESEMPRA COMCOM0.40%$968,0006.4K
67ASMLFASML HOLDING NV ADR SPONSOREDADR SPONSORED0.40%$964,0002.0K
68MDLZMONDELEZ INTL INC COM CL ACOM CL A0.39%$940,00015.1K
69UNPUNION PACIFIC CORP COMCOM0.39%$929,0004.4K
70TTWOTAKE-TWO INTERACTIVE SOFTWARE COMCOM0.38%$926,0007.6K
71PEPPEPSICO INC COMCOM0.37%$898,0005.4K
72MRSHMARSH & MCLENNAN COMPANIES INC COMCOM0.37%$888,0005.7K
73MUMICRON TECHNOLOGY INC COMCOM0.36%$878,00015.9K
74AFLAFLAC INC COMCOM0.35%$850,00015.4K
75FISVFISERV INC COMCOM0.35%$840,0009.4K
76IMOIMPERIAL OIL COMCOM0.34%$813,00017.3K
77EBAYEBAY INC COMCOM0.33%$800,00019.2K
78ITWILLINOIS TOOL WORKS INC COMCOM0.32%$777,0004.3K
79ACTIVISION BLIZZARD INC COMCOM0.32%$777,00010.0K
80THOMSON-REUTERS CORP COMCOM0.32%$775,0007.4K
81TGTTARGET CORP COMCOM0.31%$756,0005.4K
82INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETFS&P SML600 VAL ETF0.30%$732,0008.8K
83SAPSAP SE ADR SPONSOREDADR SPONSORED0.29%$705,0007.8K
84CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDADR SPONSORED0.29%$701,00079.1K
85RSGREPUBLIC SERVICES INC COMCOM0.28%$682,0005.2K
86VZVERIZON COMMUNICATIONS COMCOM0.27%$647,00012.8K
87MMM3M COMPANY COMCOM0.26%$631,0004.9K
88INFYINFOSYS LTD ADR SPONSOREDADR SPONSORED0.26%$630,00034.1K
89KOFCOCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDADR SPONSORED0.26%$628,00011.4K
90ISHARES TRUST INTL DEVPPTY ETFINTL DEVPPTY ETF0.26%$628,00021.5K
91SNYSANOFI ADR SPONSOREDADR SPONSORED0.26%$625,00012.5K
92BTIBRITISH AMERICAN TOBACCO ADR SPONSOREDADR SPONSORED0.25%$614,00014.3K
93JCIJOHNSON CONTROLS INTL PLC COMCOM0.25%$603,00012.6K
94SHYISHARES TRUST 1 3 YR TREAS BD ETF1 3 YR TREAS BD ETF0.25%$591,0007.1K
95BRDCYBRIDGESTONE CORP ADR UNSPONSOREDADR UNSPONSORED0.23%$559,00030.8K
96IXORIX CORPORATION ADR SPONSOREDADR SPONSORED0.23%$553,0006.6K
97SIRIUS XM HOLDINGS INC COMCOM0.23%$552,00090.2K
98METAMETA PLATFORMS INC COM CL ACOM CL A0.22%$518,0003.2K
99DLSWISDOMTREE TR NEW ECON REAL ES INTL SMCAP DIV ETFINTL SMCAP DIV ETF0.21%$506,0008.7K
100ABBNYABB LTD ADR SPONSOREDADR SPONSORED0.20%$483,00018.1K

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 ↗.