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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
+1.33%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$47.4M
Cap. Flow
+$34.5M
Cap. Flow %
17.62%
Top 10 Hldgs %
31.54%
Holding
834
New
22
Increased
151
Reduced
39
Closed
615

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.08M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.98M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.43M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.23M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 9.16%
3 Financials 6.18%
4 Consumer Discretionary 5.68%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
426
Hovnanian Enterprises
HOV
$779M
– –
-588
Closed -$4K
HSBC icon
427
HSBC
HSBC
$352B
– –
-140
Closed -$6K
HSIC icon
428
Henry Schein
HSIC
$9.78B
– –
-2,037
Closed -$142K
HST icon
429
Host Hotels & Resorts
HST
$17.5B
– –
-114
Closed -$2K
HSY icon
430
Hershey
HSY
$37.3B
– –
-360
Closed -$48K
HUM icon
431
Humana
HUM
$43.9B
– –
-91
Closed -$24K
HYG icon
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,580
Closed -$225K
IBDR icon
433
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-6,666
Closed -$167K
ICE icon
434
Intercontinental Exchange
ICE
$87.2B
– –
-23
Closed -$2K
ICF icon
435
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-600
Closed -$34K
ICLR icon
436
Icon
ICLR
$13.7B
– –
-45
Closed -$7K
ICVT icon
437
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-3
Closed –
IDV icon
438
iShares International Select Dividend ETF
IDV
$8.31B
– –
-1,560
Closed -$48K
IEFA icon
439
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-222
Closed -$14K
IEI icon
440
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-57
Closed -$7K
IEUR icon
441
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-198
Closed -$9K
IEX icon
442
IDEX
IEX
$17B
– –
-34
Closed -$6K
IHI icon
443
iShares US Medical Devices ETF
IHI
$3.17B
– –
-11,220
Closed -$450K
IJS icon
444
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-114
Closed -$8K
IJT icon
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-96
Closed -$9K
ILMN icon
446
Illumina
ILMN
$29.5B
– –
-48
Closed -$17K
INDA icon
447
iShares MSCI India ETF
INDA
$6.81B
– –
-1,623
Closed -$57K
ING icon
448
ING
ING
$92.9B
– –
-310
Closed -$4K
INGR icon
449
Ingredion
INGR
$6.42B
– –
-18
Closed -$1K
INTU icon
450
Intuit
INTU
$91.1B
– –
-25
Closed -$7K
16 17
18
19 20

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Squar Milner Financial Services held 834 positions worth $196M, up 32% from $148M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Squar Milner Financial Services deployed $34.5M of net new capital in Q3 2019, opening 22 new positions and adding to 151 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 115,003 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.43M trimmed.

  • Squar Milner Financial Services's largest Q3 2019 buy was iShares Ultra Short Duration Bond Active ETF: 115,003 shares worth $5.82M.
  • Squar Milner Financial Services added most to Apple in Q3 2019, an estimated $8.31M increase.
  • Squar Milner Financial Services's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.43M.
  • Squar Milner Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q3 2019, selling an estimated $5.39M.
  • Squar Milner Financial Services's ten largest holdings make up 32% of its $196M portfolio in Q3 2019.
  • Squar Milner Financial Services opened 22 new positions and closed 615 in Q3 2019.
  • Squar Milner Financial Services's portfolio value rose 32% quarter-over-quarter to $196M.

Based on Squar Milner Financial Services's 13F filing for Q3 2019, filed 22 Oct 2019.