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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
PYPL icon
26
PayPal
PYPL
$49.5B
$1.52M 0.77%
7,698
+3,120
+68% +$344K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.48M 0.76%
12,158
+10,986
+937% +$1.23M
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.47M 0.75%
45,120
-19,633
-30% -$662K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.45M 0.74%
14,463
-3,758
-21% -$377K
XNTK icon
30
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.38M 0.71%
11,641
+1,400
+14% +$103K
PEP icon
31
PepsiCo
PEP
$191B
$1.37M 0.7%
9,869
+3,788
+62% +$503K
PG icon
32
Procter & Gamble
PG
$346B
$1.35M 0.69%
9,712
+4,518
+87% +$534K
MA icon
33
Mastercard
MA
$487B
$1.3M 0.67%
3,859
+2,740
+245% +$755K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.7B
$1.29M 0.66%
21,771
+11,768
+118% +$645K
PFE icon
35
Pfizer
PFE
$141B
$1.28M 0.65%
36,716
+14,115
+62% +$513K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$1.27M 0.65%
23,516
+8,156
+53% +$327K
CRM icon
37
Salesforce
CRM
$142B
$1.25M 0.64%
4,989
+4,628
+1,282% +$703K
CSCO icon
38
Cisco
CSCO
$452B
$1.25M 0.64%
31,801
+13,647
+75% +$709K
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
$1.25M 0.64%
77,325
+23,645
+44% +$444K
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.21M 0.62%
12,560
+3,608
+40% +$408K
DIS icon
41
Walt Disney
DIS
$168B
$1.2M 0.61%
9,664
+1,309
+16% +$181K
ACN icon
42
Accenture
ACN
$94.3B
$1.18M 0.6%
5,202
+2,811
+118% +$544K
ZTS icon
43
Zoetis
ZTS
$32.2B
$1.17M 0.6%
7,088
+5,228
+281% +$631K
UNH icon
44
UnitedHealth
UNH
$379B
$1.14M 0.58%
3,670
+969
+36% +$234K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.1M 0.56%
13,618
-695
-5% -$61.6K
V icon
46
Visa
V
$689B
$1.09M 0.56%
5,475
+3,152
+136% +$561K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.02M 0.52%
36,451
+32,629
+854% +$852K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1M 0.51%
25,259
+12,258
+94% +$472K
ABBV icon
49
AbbVie
ABBV
$454B
$978K 0.5%
11,164
+4,965
+80% +$340K
T icon
50
AT&T
T
$167B
$963K 0.49%
44,711
+8,531
+24% +$226K
1
2
3 4 5

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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.