SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Lester Murray Antman dba SimplyRich

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

Reported Value
$291M
Q4 2023
Positions
173
Filings on Record
30
2019–present window
Filed
Jan 26, 2024
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $291M in U.S.-listed holdings across 173 positions for Q4 2023.

Its largest position, USMV, represents 12.8% of the portfolio.

Compared with Q3 2023, the fund opened 36 new positions and exited 8.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+12.8%
Ishares Tr
New / Exited
36 / 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: 63.2%ETP: 21.4%ADR: 14.0%Other: 1.3%REIT: 0.1%
  • Common Stock · 63.2% · $184M
  • ETP · 21.4% · $62M
  • ADR · 14.0% · $41M
  • Other · 1.3% · $4M
  • REIT · 0.1% · $306,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USMVISHARES TRNEW+189.6K189.6K+$15M$15M
EEMVISHARES INCNEW+243.9K243.9K+$14M$14M
EFAVISHARES TRNEW+188.0K188.0K+$13M$13M
REETISHARES TRNEW+323.5K323.5K+$8M$8M
RSPINVESCO EXCHANGE TRADED FD TNEW+26.0K26.0K+$4M$4M
ACWVISHARES INCNEW+14.4K14.4K+$1M$1M
VNQVANGUARD INDEX FDSNEW+15.6K15.6K+$1M$1M
RWOSPDR INDEX SHS FDSNEW+23.2K23.2K+$1M$1M

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

Holdings — Q4 2023

164 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USMVISHARES TRMSCI USA MIN VOL · MSCI EAFE MIN VL · GLOBAL REIT ETF · INTL DEVPPTY ETF · 1 3 YR TREAS BD · SP SMCP600VL ETF12.76%$37M732.0K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.81%$23M161.6K
3AAPLAPPLE INChistory →COM7.32%$21M110.6K
4EEMVISHARES INCMSCI EMERG MRKT · MSCI GBL MIN VOL5.16%$15M258.3K
5MSFTMICROSOFT CORPhistory →COM3.41%$10M26.4K
6NVONOVO-NORDISK A Shistory →ADR3.08%$9M86.5K
7UNHUNITEDHEALTH GROUP INChistory →COM2.75%$8M15.2K
8VVISA INChistory →COM CL A2.12%$6M23.6K
9HDHOME DEPOT INChistory →COM2.01%$6M16.8K
10RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P SML600 VAL1.73%$5M34.7K
11CITHE CIGNA GROUPhistory →COM1.29%$4M12.5K
12TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.26%$4M35.3K
13GIBCGI INChistory →CL A SUB VTG1.09%$3M29.5K
14MCDMCDONALDS CORPhistory →COM1.05%$3M10.3K
15RELXRELX PLChistory →SPONSORED ADR1.03%$3M75.7K
16ELVELEVANCE HEALTH INCCOM0.98%$3M6.0K
17ACNACCENTURE PLC IRELANDSHS CLASS A0.98%$3M8.1K
18NKENIKE INCCL B0.96%$3M25.7K
19AMGNAMGEN INCCOM0.91%$3M9.2K
20VIPSVIPSHOP HOLDINGS LIMITEDSPONSORED ADS A0.88%$3M144.0K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.87%$3M7.1K
22SCCOSOUTHERN COPPER CORPCOM0.82%$2M27.6K
23CMCSACOMCAST CORP NEWCL A0.80%$2M53.4K
24MCKMCKESSON CORPCOM0.80%$2M5.0K
25WMTWALMART INCCOM0.79%$2M14.6K
26MAMASTERCARD INCORPORATEDCL A0.76%$2M5.2K
27TJXTJX COS INC NEWCOM0.75%$2M23.4K
28CNICANADIAN NATL RY COCOM0.74%$2M17.1K
29ELLAUDER ESTEE COS INCCL A0.71%$2M14.0K
30ADMARCHER DANIELS MIDLAND COCOM0.65%$2M26.3K
31PCARPACCAR INCCOM0.64%$2M18.9K
32RACEFERRARI N VCOM0.63%$2M5.4K
33SHELSHELL PLCSPON ADS0.60%$2M26.6K
34VNQVANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS0.59%$2M16.4K
35AMZNAMAZON COM INCCOM0.59%$2M11.3K
36TMTOYOTA MOTOR CORPADS0.59%$2M9.3K
37CSCOCISCO SYS INCCOM0.56%$2M32.2K
38NVSNOVARTIS AGSPONSORED ADR0.56%$2M16.1K
39CMECME GROUP INCCOM0.55%$2M7.6K
40FDXFEDEX CORPCOM0.54%$2M6.2K
41CBCHUBB LIMITEDCOM0.54%$2M6.9K
42UNILEVER PLCSPON ADR NEW0.54%$2M32.2K
43ICEINTERCONTINENTAL EXCHANGE INCOM0.53%$2M12.1K
44MSIMOTOROLA SOLUTIONS INCCOM NEW0.52%$2M4.9K
45ASMLFASML HOLDING N VN Y REGISTRY SHS0.50%$1M1.9K
46NOCNORTHROP GRUMMAN CORPCOM0.49%$1M3.1K
47RBARB GLOBAL INCCOM0.49%$1M21.2K
48MUMICRON TECHNOLOGY INCCOM0.47%$1M15.9K
49LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.45%$1M13.7K
50PNCPNC FINL SVCS GROUP INCCOM0.44%$1M8.3K
51FISVFISERV INCCOM0.43%$1M9.4K
52LMTLOCKHEED MARTIN CORPCOM0.43%$1M2.7K
53RTXRAYTHEON TECHNOLOGIES CORPCOM0.42%$1M14.6K
54COSTCOSTCO WHSL CORP NEWCOM0.42%$1M1.9K
55ADPAUTOMATIC DATA PROCESSING INCOM0.42%$1M5.2K
56TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.42%$1M7.6K
57PYPLPAYPAL HLDGS INCCOM0.40%$1M18.9K
58AFLAFLAC INCCOM0.39%$1M13.9K
59SAPSAP SESPON ADR0.39%$1M7.4K
60AZNNASTRAZENECA PLCSPONSORED ADR0.39%$1M16.9K
61ITWILLINOIS TOOL WKS INCCOM0.38%$1M4.3K
62NGGNATIONAL GRID PLCSPONSORED ADR NE0.38%$1M16.4K
63INTCINTEL CORPCOM0.38%$1M22.2K
64KOFCOCA-COLA FEMSA SAB DE CVSPONSORD ADR REP0.37%$1M11.5K
65DISDISNEY WALT COCOM0.37%$1M12.0K
66MRSHMARSH & MCLENNAN COS INCCOM0.37%$1M5.7K
67MDLZMONDELEZ INTL INCCL A0.36%$1M14.5K
68TRITHOMSON REUTERS CORP.COM0.36%$1M7.1K
69TGSTRANSPORTADORA DE GAS SURSPONSORED ADS B0.35%$1M67.9K
70PGPROCTER AND GAMBLE COCOM0.35%$1M7.0K
71RWOSPDR INDEX SHS FDSDJ GLB RL ES ETF0.35%$1M23.2K
72HMCHONDA MOTOR LTDAMERN SHS0.34%$1M32.4K
73IMOIMPERIAL OIL LTDCOM NEW0.34%$987,00017.3K
74UNPUNION PAC CORPCOM0.33%$972,0004.0K
75BNBROOKFIELD CORPCL A LTD VT SH0.33%$946,00023.6K
76SRESEMPRACOM0.32%$920,00012.3K
77PEPPEPSICO INCCOM0.32%$916,0005.4K
78WITWIPRO LTDSPON ADR 1 SH0.30%$873,000156.7K
79CVSCVS HEALTH CORPCOM0.30%$861,00010.9K
80RSGREPUBLIC SVCS INCCOM0.30%$860,0005.2K
81AVGOBROADCOM INCCOM0.29%$839,000752
82EBAYEBAY INC.COM0.29%$838,00019.2K
83ABBNYABB LTDSPONSORED ADR0.28%$801,00018.1K
84SONYSONY GROUP CORPORATIONSPONSORED ADR0.27%$771,0008.1K
85TGTTARGET CORPCOM0.26%$763,0005.4K
86KOCOCA COLA COCOM0.26%$754,00012.8K
87LINLINDE PLCSHS0.25%$729,0001.8K
88JCIJOHNSON CTLS INTL PLCSHS0.25%$726,00012.6K
89TTENTOTALENERGIES SESPONSORED ADS0.24%$699,00010.4K
90DHID R HORTON INCCOM0.24%$698,0004.6K
91LOGILOGITECH INTL S ASHS0.23%$666,0007.0K
92INFYINFOSYS LTDSPONSORED ADR0.22%$643,00035.0K
93EURONAV NVSHS0.22%$638,00036.3K
94CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR0.22%$628,00072.8K
95CATCATERPILLAR INCCOM0.20%$590,0002.0K
96CHKPCHECK POINT SOFTWARE TECH LTORD0.20%$589,0003.9K
97IXORIX CORPSPONSORED ADR0.20%$586,0006.3K
98MRKMERCK & CO INCCOM0.19%$547,0005.0K
99WTWWILLIS TOWERS WATSON PLC LTDSHS0.19%$539,0002.2K
100VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.18%$529,0003.1K

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 ↗.