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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
MTB icon
526
M&T Bank
MTB
$32.6B
– –
-11
Closed -$2K
MTSI icon
527
MACOM Technology Solutions
MTSI
$19B
– –
-217
Closed -$3K
MUFG icon
528
Mitsubishi UFJ Financial
MUFG
$261B
– –
-5,616
Closed -$27K
NAC icon
529
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
– –
-9,055
Closed -$131K
NCA icon
530
Nuveen California Municipal Value Fund
NCA
$289M
– –
-1,000
Closed -$10K
NEM icon
531
Newmont
NEM
$128B
– –
-880
Closed -$34K
NFG icon
532
National Fuel Gas
NFG
$7.63B
– –
-837
Closed -$44K
NFLX icon
533
Netflix
NFLX
$320B
– –
-1,000
Closed -$37K
NGG icon
534
National Grid
NGG
$76.2B
– –
-96
Closed -$5K
NI icon
535
NiSource
NI
$19.4B
– –
-226
Closed -$7K
NKTR icon
536
Nektar Therapeutics
NKTR
$2.25B
– –
-19
Closed -$10K
NNY icon
537
Nuveen New York Municipal Value Fund
NNY
$147M
– –
-2,000
Closed -$20K
NOC icon
538
Northrop Grumman
NOC
$75B
– –
-115
Closed -$37K
NSC icon
539
Norfolk Southern
NSC
$71.5B
– –
-133
Closed -$27K
NVDA icon
540
NVIDIA
NVDA
$5.17T
– –
-400
Closed -$2K
NVEC icon
541
NVE Corp
NVEC
$467M
– –
-51
Closed -$4K
NVT icon
542
nVent Electric
NVT
$23.8B
– –
-8
Closed –
NWBI icon
543
Northwest Bancshares
NWBI
$2.24B
– –
-1,000
Closed -$18K
NWL icon
544
Newell Brands
NWL
$2.45B
– –
-124
Closed -$2K
NXPI icon
545
CALL
NXP Semiconductors
NXPI
$54.9B
– –
-500
Closed -$49K
NXPI icon
546
NXP Semiconductors
NXPI
$54.9B
– –
-167
Closed -$16K
ADAM
547
Adamas Trust
ADAM
$804M
– –
-2,650
Closed -$66K
O icon
548
Realty Income
O
$54.1B
– –
-2,623
Closed -$175K
OC icon
549
Owens Corning
OC
$10B
– –
-43
Closed -$3K
ODFL icon
550
Old Dominion Freight Line
ODFL
$36.3B
– –
-204
Closed -$10K
20 21
22
23 24

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HF
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RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
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ALIA
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SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

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.