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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
GLW icon
301
Corning
GLW
$108B
$78K 0.05%
2,352
+455
+24% +$14.6K
OSK icon
302
Oshkosh
OSK
$9.51B
$77K 0.05%
923
– –
TNL icon
303
Travel + Leisure Co
TNL
$4.81B
$77K 0.05%
1,756
-326
-16% -$13.9K
BLK icon
304
Blackrock
BLK
$170B
$76K 0.05%
163
– –
FAST icon
305
Fastenal
FAST
$55.2B
$76K 0.05%
4,688
+820
+21% +$13.5K
MCHP icon
306
Microchip Technology
MCHP
$41.1B
$76K 0.05%
1,748
-558
-24% -$24.8K
VOO icon
307
Vanguard S&P 500 ETF
VOO
$971B
$76K 0.05%
+283
New +$74.9K
CI icon
308
Cigna
CI
$79.6B
$75K 0.05%
475
-27
-5% -$4.23K
LNG icon
309
Cheniere Energy
LNG
$52.8B
$74K 0.05%
1,075
-5
-0.5% -$331
HCSG icon
310
Healthcare Services Group
HCSG
$1.63B
$73K 0.05%
2,418
+206
+9% +$6.81K
FANG icon
311
Diamondback Energy
FANG
$53.5B
$72K 0.05%
664
+35
+6% +$3.65K
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$72K 0.05%
202
– –
MLM icon
313
Martin Marietta Materials
MLM
$35B
$70K 0.05%
306
– –
PARA
314
DELISTED
Paramount Global Class B
PARA
$70K 0.05%
1,410
– –
TRGP icon
315
Targa Resources
TRGP
$56.2B
$70K 0.05%
1,776
+35
+2% +$1.39K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$70K 0.05%
1,168
– –
SPHD icon
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$67K 0.05%
1,582
– –
GSK icon
318
GSK
GSK
$108B
$66K 0.04%
1,312
+134
+11% +$6.72K
LTC
319
LTC Properties
LTC
$2.14B
$66K 0.04%
1,437
– –
ADAM
320
Adamas Trust
ADAM
$783M
$66K 0.04%
2,650
– –
USB icon
321
US Bancorp
USB
$100B
$64K 0.04%
+1,215
New +$62.6K
JCI icon
322
Johnson Controls International
JCI
$85.6B
$63K 0.04%
1,529
– –
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$63K 0.04%
1,804
– –
AXP icon
324
American Express
AXP
$227B
$62K 0.04%
500
-224
-31% -$26.3K
PH icon
325
Parker-Hannifin
PH
$125B
$62K 0.04%
364
-8
-2% -$1.38K
11 12
13
14 15

Similar funds

HF
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RI
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SC
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LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
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.