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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
(+9.4%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
923
New
80
Increased
176
Reduced
292
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.53M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.17M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$892K |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$753K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$691K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$643K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$564K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$452B
| $994K | 0.67% |
18,154
+1,989
| +12% | +$110K |
|
27
Pfizer
PFE
$141B
| $929K | 0.63% |
22,601
+1,116
| +5% | +$44.3K |
|
28
AT&T
T
$167B
| $916K | 0.62% |
36,180
-3,585
| -9% | -$86K |
|
29
Starbucks
SBUX
$118B
| $896K | 0.6% |
10,686
+1,529
| +17% | +$120K |
|
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $893K | 0.6% |
+8,780
| New | +$892K |
|
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $889K | 0.6% |
14,658
-416
| -3% | -$25.2K |
|
32
PepsiCo
PEP
$191B
| $797K | 0.54% |
6,081
+1,409
| +30% | +$181K |
|
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $780K | 0.53% |
17,866
-14,860
| -45% | -$643K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $780K | 0.53% |
12,185
+60
| +0.5% | +$3.73K |
|
35
Home Depot
HD
$335B
| $779K | 0.53% |
3,747
+1,061
| +40% | +$212K |
|
36
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $744K | 0.5% |
10,241
+239
| +2% | +$17.3K |
|
37
Nike
NKE
$62.5B
| $731K | 0.49% |
8,711
+2,075
| +31% | +$175K |
|
38
SPDR Gold Trust
GLD
$132B
| $706K | 0.48% |
5,300
+3,100
| +141% | +$383K |
|
39
Bank of America
BAC
$436B
| $693K | 0.47% |
23,910
-2,813
| -11% | -$81.1K |
|
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $679K | 0.46% |
18,968
+839
| +5% | +$29.7K |
|
41
Merck
MRK
$323B
| $678K | 0.46% |
8,478
-3,532
| -29% | -$270K |
|
42
UnitedHealth
UNH
$379B
| $659K | 0.44% |
2,701
+628
| +30% | +$151K |
|
|
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $650K | 0.44% |
+6,035
| New | +$629K |
|
44
Walmart Inc
WMT
$889B
| $650K | 0.44% |
17,652
+5,982
| +51% | +$206K |
|
45
RTX Corp
RTX
$294B
| $638K | 0.43% |
7,785
+517
| +7% | +$43.2K |
|
46
Liberty Global Class C
LBTYK
$3.27B
| $605K | 0.41% |
22,818
-975
| -4% | -$25K |
|
47
iShares Russell 1000 Growth ETF
IWF
$120B
| $604K | 0.41% |
15,360
-5,648
| -27% | -$219K |
|
48
Citigroup
C
$223B
| $594K | 0.4% |
8,481
+1,414
| +20% | +$94.6K |
|
49
iShare MSCI Eurozone ETF
EZU
$9.45B
| $593K | 0.4% |
15,003
+15,000
| +500,000% | +$591K |
|
50
Annaly Capital Management
NLY
$16.9B
| $591K | 0.4% |
16,181
-1,666
| -9% | -$63.5K |
|
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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.