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SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
+$8.43M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.25%
Holding
923
New
80
Increased
176
Reduced
292
Closed
111

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.53M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$892K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$629K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$753K
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$691K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$643K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$564K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 7.49%
3 Healthcare 6.91%
4 Consumer Discretionary 4.29%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$101K 0.07%
1,517
+4
+0.3% +$262
IWM icon
277
iShares Russell 2000 ETF
IWM
$80.4B
$101K 0.07%
649
+81
+14% +$12.5K
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$43.9B
$99K 0.07%
3,822
-6,657
-64% -$169K
MDYG icon
279
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$99K 0.07%
1,819
+83
+5% +$4.42K
GD icon
280
General Dynamics
GD
$106B
$96K 0.06%
527
– –
MDYV icon
281
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$96K 0.06%
1,869
+86
+5% +$4.38K
SHW icon
282
Sherwin-Williams
SHW
$87.4B
$95K 0.06%
621
– –
CAH icon
283
Cardinal Health
CAH
$54.5B
$93K 0.06%
+1,978
New +$91.2K
CTAS icon
284
Cintas
CTAS
$86B
$93K 0.06%
1,568
+1,376
+717% +$76.1K
GLDM icon
285
SPDR Gold MiniShares Trust
GLDM
$27.4B
$91K 0.06%
3,219
-5,737
-64% -$150K
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$91K 0.06%
790
-1,718
-69% -$195K
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$88K 0.06%
1,711
-4,790
-74% -$245K
PAGP icon
288
Plains GP Holdings
PAGP
$5.2B
$87K 0.06%
3,500
+85
+2% +$2.05K
HHH icon
289
Howard Hughes
HHH
$4B
$85K 0.06%
724
-204
-22% -$20.9K
TD icon
290
Toronto Dominion Bank
TD
$199B
$85K 0.06%
1,451
+1,234
+569% +$69.4K
CB icon
291
Chubb
CB
$141B
$84K 0.06%
569
– –
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$83K 0.06%
1,447
-94
-6% -$5.43K
ANSS
293
DELISTED
Ansys
ANSS
$82K 0.06%
398
-20
-5% -$3.81K
RFP
294
DELISTED
Resolute Forest Products Inc.
RFP
$82K 0.06%
11,415
+1,570
+16% +$11K
KSU
295
DELISTED
Kansas City Southern
KSU
$82K 0.06%
+677
New +$81K
UN
296
DELISTED
Unilever NV New York Registry Shares
UN
$82K 0.06%
1,345
– –
FOXA icon
297
Fox Class A
FOXA
$24.2B
$81K 0.05%
+2,216
New +$81.4K
HAL icon
298
Halliburton
HAL
$26.1B
$81K 0.05%
3,576
+160
+5% +$4.15K
BND icon
299
Vanguard Total Bond Market
BND
$158B
$80K 0.05%
968
+601
+164% +$49K
WU icon
300
Western Union
WU
$2.58B
$79K 0.05%
3,971
+2,971
+297% +$57.9K
10 11
12
13 14

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HF
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RI
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SC
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LI
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BC
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JT
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ALIA
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SCM
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Squar Milner Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Squar Milner Financial Services held 923 positions worth $148M, up 9.4% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Squar Milner Financial Services deployed $8.43M of net new capital in Q2 2019, opening 80 new positions and adding to 176 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 8,780 shares worth $893K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $753K trimmed.

  • Squar Milner Financial Services's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 8,780 shares worth $893K.
  • Squar Milner Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $4.53M increase.
  • Squar Milner Financial Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $753K.
  • Squar Milner Financial Services fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019, selling an estimated $691K.
  • Squar Milner Financial Services's ten largest holdings make up 30% of its $148M portfolio in Q2 2019.
  • Squar Milner Financial Services opened 80 new positions and closed 111 in Q2 2019.
  • Squar Milner Financial Services's portfolio value rose 9.4% quarter-over-quarter to $148M.

Based on Squar Milner Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.