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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
+$34.7M
Cap. Flow %
17.7%
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 Miscellaneous 48.07%
2 Technology 14.23%
3 Healthcare 9.46%
4 Financials 6.18%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
501
Southwest Airlines
LUV
$19B
– –
-3,380
Closed -$172K
LW icon
502
Lamb Weston
LW
$6.62B
– –
-1,764
Closed -$112K
LYB icon
503
LyondellBasell Industries
LYB
$20.9B
– –
-200
Closed -$17K
M icon
504
Macy's
M
$5.77B
– –
-200
Closed -$4K
MAA icon
505
Mid-America Apartment Communities
MAA
$14.3B
– –
-22
Closed -$3K
MAIN icon
506
Main Street Capital
MAIN
$5.3B
– –
-240
Closed -$10K
MAS icon
507
Masco
MAS
$13.6B
– –
-77
Closed -$3K
MBB icon
508
iShares MBS ETF
MBB
$39B
– –
-45
Closed -$5K
MC icon
509
Moelis & Co
MC
$4.51B
– –
-107
Closed -$4K
MDLZ icon
510
Mondelez International
MDLZ
$79.9B
– –
-1,085
Closed -$58K
MDY icon
511
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-202
Closed -$72K
MDYG icon
512
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
– –
-1,819
Closed -$99K
MDYV icon
513
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-1,869
Closed -$96K
MET icon
514
MetLife
MET
$62B
– –
-431
Closed -$21K
MGA icon
515
Magna International
MGA
$17.1B
– –
-3,569
Closed -$177K
MIDD icon
516
Middleby
MIDD
$5.1B
– –
-24
Closed -$3K
MKL icon
517
Markel Group
MKL
$22.2B
– –
-4
Closed -$4K
MLKN icon
518
MillerKnoll
MLKN
$1.46B
– –
-47
Closed -$2K
MLM icon
519
Martin Marietta Materials
MLM
$36B
– –
-306
Closed -$70K
MOS icon
520
The Mosaic Company
MOS
$7.96B
– –
-1,878
Closed -$47K
MPC icon
521
Marathon Petroleum
MPC
$117B
– –
-2,714
Closed -$152K
MPLX icon
522
MPLX
MPLX
$59.1B
– –
-1,910
Closed -$61K
MPWR icon
523
Monolithic Power Systems
MPWR
$57.5B
– –
-41
Closed -$6K
MSGS icon
524
Madison Square Garden
MSGS
$9.54B
– –
-4
Closed -$1K
MTD icon
525
Mettler-Toledo International
MTD
$27.6B
– –
-11
Closed -$9K
19 20
21
22 23

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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 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 $34.7M 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 Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

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.