SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Lester Murray Antman dba SimplyRich

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

Reported Value
$280M
Q2 2023
Positions
174
Filings on Record
30
2019–present window
Filed
Aug 4, 2023
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $280M in U.S.-listed holdings across 174 positions for Q2 2023.

Its largest position, AAPL, represents 7.7% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+41.8%
share of reported value
Largest Position
+7.7%
Apple Inc Com
New / Exited
8 / 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: 62.2%ETP: 21.1%ADR: 15.5%Other: 1.2%REIT: 0.1%
  • Common Stock · 62.2% · $174M
  • ETP · 21.1% · $59M
  • ADR · 15.5% · $43M
  • Other · 1.2% · $3M
  • REIT · 0.1% · $290,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBARB GLOBAL INC COMNEW+21.3K21.3K+$1M$1M
HMCHONDA MOTOR CO ADR SPONSOREDNEW+31.9K31.9K+$967,000$967,000
TRITHOMSON-REUTERS CORP COMNEW+7.1K7.1K+$954,000$954,000
TTENTOTAL SE ADR SPONSOREDNEW+9.5K9.5K+$549,000$549,000
FMXFOMENTO ECON MEXIC ADR SPONSOREDNEW+2.1K2.1K+$231,000$231,000
HSBCHSBC HOLDINGS PLC ADR SPONSOREDNEW+5.3K5.3K+$209,000$209,000
LAM RESEARCH CORP COMNEW+324324+$208,000$208,000
NJDCYNIDEC CORPORATION ADR SPONSOREDNEW+15.0K15.0K+$206,000$206,000

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

Holdings — Q2 2023

172 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM7.69%$22M111.2K
2GOOGALPHABET INC COM CL CCOM CL C · COM CL A6.97%$20M162.3K
3USMVISHARES TRUST MSCI USA MIN VOL FACTOR ETFhistory →MSCI USA MIN VOL FACTOR ETF4.83%$14M182.4K
4EEMVISHARES INC MSCI EMERGING MARKETS MIN Vhistory →MSCI EMERGING MARKETS MIN V4.58%$13M233.8K
5EFAVISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFhistory →MSCI EAFE MIN VOL FACTOR ETF4.35%$12M180.8K
6MSFTMICROSOFT CORP COMhistory →COM3.21%$9M26.4K
7REETISHARES TRUST GLOBAL REIT ETFhistory →GLOBAL REIT ETF3.01%$8M367.5K
8UNHUNITEDHEALTH GROUP INC COMhistory →COM2.62%$7M15.3K
9NVONOVO NORDISK A/S ADR SPONSOREDhistory →ADR SPONSORED2.50%$7M43.3K
10VVISA INC COM CL Ahistory →COM CL A2.00%$6M23.6K
11HDHOME DEPOT INC COMhistory →COM1.86%$5M16.8K
12RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFhistory →S&P500 EQL WGT ETF1.39%$4M26.0K
13TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDhistory →ADR SPONSORED1.27%$4M35.3K
14CITHE CIGNA GROUP COMhistory →COM1.25%$4M12.5K
15BRK/BBERKSHIRE HATHAWAY INC COM CL BCOM CL B · COM CL A1.24%$3M7.1K
16GIBCGI INC COM CL Ahistory →COM CL A1.11%$3M29.5K
17MCDMCDONALD'S CORPORATION COMhistory →COM1.09%$3M10.3K
18ELESTEE LAUDER COMPANIES INC COM CL Ahistory →COM CL A1.02%$3M14.6K
19NKENIKE INC COM CL Bhistory →COM CL B1.01%$3M25.7K
20LVMUYLVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDADR UNSPONSORED1.00%$3M14.8K
21ELVELEVANCE HEALTH INC COMCOM0.96%$3M6.0K
22ACNACCENTURE PLC COMCOM0.89%$2M8.1K
23RELXRELX PLC ADR SPONSOREDADR SPONSORED0.88%$2M74.2K
24VIPSVIPSHOP HLDGS LTD ADRADR0.85%$2M144.7K
25WMTWALMART INC COMCOM0.82%$2M14.6K
26CMCSACOMCAST CORP COM CL ACOM CL A0.79%$2M53.4K
27CNICANADIAN NATIONAL RAILWAYS CO COMCOM0.79%$2M18.2K
28MCKMCKESSON CORPORATION COMCOM0.76%$2M5.0K
29AMGNAMGEN INC COMCOM0.73%$2M9.2K
30MAMASTERCARD INCORPORATED COM CL ACOM CL A0.72%$2M5.2K
31ADMARCHER-DANIELS-MIDLAND CO COMCOM0.71%$2M26.3K
32SCCOSOUTHERN COPPER CORPORATION COMCOM0.71%$2M27.6K
33TJXTJX COS INC COMCOM0.71%$2M23.4K
34RACEFERRARI N V COMCOM0.63%$2M5.4K
35UNILEVER PLC ADR SPONSOREDADR SPONSORED0.61%$2M32.8K
36CSCOCISCO SYSTEMS INC COMCOM0.58%$2M31.7K
37NVSNOVARTIS AG ADR SPONSOREDADR SPONSORED0.58%$2M16.1K
38SHELSHELL PLC ADR SPONSOREDADR SPONSORED0.57%$2M26.6K
39PCARPACCAR INC COMCOM0.56%$2M18.9K
40WTWWILLIS TOWERS WATSON PLC COMCOM0.56%$2M6.7K
41FDXFEDEX CORP COMCOM0.55%$2M6.2K
42NTTYYNIPPON TEL & TEL CORP ADR SPONSOREDADR SPONSORED0.54%$2M51.1K
43TMTOYOTA MOTOR CORP ADR UNSPONSOREDADR UNSPONSORED0.53%$1M9.3K
44AMZNAMAZON COM INC COMCOM0.52%$1M11.3K
45RTXRAYTHEON TECH CORP COMCOM0.51%$1M14.7K
46ACWVISHARES INC MSCI GBL MIN VOL ETFMSCI GBL MIN VOL ETF0.51%$1M14.6K
47MSIMOTOROLA SOLUTIONS INC COMCOM0.51%$1M4.9K
48CMECME GROUP INC COMCOM0.50%$1M7.6K
49NOCNORTHROP GRUMMAN CORP COMCOM0.50%$1M3.1K
50ASMLFASML HOLDING NV ADR SPONSOREDADR SPONSORED0.49%$1M1.9K
51ICEINTERCONTINENTAL EXCHANGE INC COMCOM0.49%$1M12.1K
52NICENICE LTD ADR SPONSOREDADR SPONSORED0.48%$1M6.5K
53VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF0.46%$1M15.6K
54RBARB GLOBAL INC COMCOM0.45%$1M21.3K
55PYPLPAYPAL HOLDINGS INC COMCOM0.45%$1M18.9K
56LMTLOCKHEED MARTIN CORP COMCOM0.45%$1M2.7K
57LYBLYONDELLBASELL INDUSTRIES N V COMCOM0.45%$1M13.7K
58AZNNASTRAZENECA ADR SPONSOREDADR SPONSORED0.43%$1M16.9K
59CBCHUBB LIMITED COMCOM0.43%$1M6.2K
60FISVFISERV INC COMCOM0.42%$1M9.4K
61TGSTRANSPORTADORA DE GAS DEL SUR ADRADR0.41%$1M84.3K
62ADPAUTOMATIC DATA PROCESSING INC COMCOM0.41%$1M5.2K
63NGGNATIONAL GRID ADR SPONSOREDADR SPONSORED0.41%$1M17.1K
64TTWOTAKE-TWO INTERACTIVE SOFTWARE COMCOM0.40%$1M7.6K
65MRSHMARSH & MCLENNAN COMPANIES INC COMCOM0.38%$1M5.7K
66DISWALT DISNEY COMPANY (THE) COMCOM0.38%$1M12.0K
67ITWILLINOIS TOOL WORKS INC COMCOM0.38%$1M4.3K
68PGPROCTER & GAMBLE CO COMCOM0.38%$1M7.0K
69MDLZMONDELEZ INTL INC COM CL ACOM CL A0.38%$1M14.5K
70PNCPNC FINANCIAL SERVICES GROUP COMCOM0.37%$1M8.3K
71SAPSAP SE ADR SPONSOREDADR SPONSORED0.36%$1M7.4K
72MUMICRON TECHNOLOGY INC COMCOM0.36%$1M15.9K
73PEPPEPSICO INC COMCOM0.36%$998,0005.4K
74COSTCOSTCO WHOLESALE CORP COMCOM0.35%$993,0001.8K
75AFLAFLAC INC COMCOM0.35%$971,00013.9K
76HMCHONDA MOTOR CO ADR SPONSOREDADR SPONSORED0.34%$967,00031.9K
77KOFCOCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDADR SPONSORED0.34%$956,00011.5K
78TRITHOMSON-REUTERS CORP COMCOM0.34%$954,0007.1K
79RWOSPDR INDEX SHARES FUNDS DJ GLB RL ES ETFDJ GLB RL ES ETF0.34%$954,00023.2K
80SRESEMPRA COMCOM0.33%$937,0006.4K
81IMOIMPERIAL OIL COMCOM0.31%$883,00017.3K
82EBAYEBAY INC COMCOM0.31%$858,00019.2K
83JCIJOHNSON CONTROLS INTL PLC COMCOM0.31%$858,00012.6K
84ACTIVISION BLIZZARD INC COMCOM0.30%$846,00010.0K
85INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETFS&P SML600 VAL ETF0.29%$821,0008.8K
86UNPUNION PACIFIC CORP COMCOM0.29%$810,0004.0K
87KOCOCA-COLA CO COMCOM0.29%$803,00013.3K
88SQMSOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDADR SPONSORED0.29%$800,00011.0K
89RSGREPUBLIC SERVICES INC COMCOM0.28%$798,0005.2K
90BNBROOKFIELD CORPORATION COM CL ACOM CL A0.28%$793,00023.6K
91RCIROGERS COMMUNICATIONS INC COM CL BCOM CL B0.27%$768,00016.8K
92DEODIAGEO ADR SPONSOREDADR SPONSORED0.26%$739,0004.3K
93CVSCVS HEALTH CORPORATION COMCOM0.26%$738,00010.7K
94INTCINTEL CORP COMCOM0.26%$733,00021.9K
95ABBNYABB LTD ADR SPONSOREDADR SPONSORED0.25%$709,00018.1K
96TGTTARGET CORP COMCOM0.25%$706,0005.4K
97CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDADR SPONSORED0.23%$654,00079.1K
98AVGOBROADCOM INC COMCOM0.23%$652,000752
99BRDCYBRIDGESTONE CORP ADR UNSPONSOREDADR UNSPONSORED0.22%$631,00030.8K
100AONAON PLC (IE) COM CL ACOM CL A0.21%$590,0001.7K

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 ↗.