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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 | |
|---|---|---|---|---|---|---|
551
Eagle Materials
EXP
$6.84B
| $7K | ﹤0.01% |
76
| – | – |
|
552
Fox Factory Holding Corp
FOXF
$804M
| $7K | ﹤0.01% |
90
-144
| -62% | -$10.7K |
|
553
Icon
ICLR
$13.9B
| $7K | ﹤0.01% |
45
-16
| -26% | -$2.24K |
|
554
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7K | ﹤0.01% |
57
| – | – |
|
555
Intuit
INTU
$85.7B
| $7K | ﹤0.01% |
25
| – | – |
|
556
ITT
ITT
$17.8B
| $7K | ﹤0.01% |
100
| – | – |
|
557
Keysight
KEYS
$52.2B
| $7K | ﹤0.01% |
74
-75
| -50% | -$6.37K |
|
558
NiSource
NI
$22B
| $7K | ﹤0.01% |
226
-110
| -33% | -$3.1K |
|
559
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $7K | ﹤0.01% |
277
| – | – |
|
560
Stellantis
STLA
$16.7B
| $7K | ﹤0.01% |
475
| – | – |
|
561
WEX
WEX
$6.27B
| $7K | ﹤0.01% |
34
+18
| +113% | +$3.62K |
|
562
Yum! Brands
YUM
$41.4B
| $7K | ﹤0.01% |
60
| – | – |
|
|
HDS
563
DELISTED
HD Supply Holdings, Inc.
HDS
| $7K | ﹤0.01% |
176
+114
| +184% | +$4.89K |
|
564
BlackLine
BL
$1.87B
| $6K | ﹤0.01% |
103
-71
| -41% | -$3.53K |
|
565
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6K | ﹤0.01% |
74
+55
| +289% | +$4.39K |
|
566
Boston Scientific
BSX
$68.2B
| $6K | ﹤0.01% |
147
| – | – |
|
567
Charter Communications
CHTR
$16.7B
| $6K | ﹤0.01% |
14
| – | – |
|
568
EOG Resources
EOG
$74.4B
| $6K | ﹤0.01% |
61
| – | – |
|
569
Etsy
ETSY
$8.24B
| $6K | ﹤0.01% |
103
-104
| -50% | -$6.79K |
|
570
Generac Holdings
GNRC
$11.5B
| $6K | ﹤0.01% |
85
-85
| -50% | -$4.97K |
|
571
HSBC
HSBC
$356B
| $6K | ﹤0.01% |
140
-2
| -1% | -$84 |
|
572
IDEX
IEX
$16.7B
| $6K | ﹤0.01% |
34
-33
| -49% | -$5.18K |
|
|
JWN
573
DELISTED
Nordstrom
JWN
| $6K | ﹤0.01% |
200
| – | – |
|
574
Lear
LEA
$7.43B
| $6K | ﹤0.01% |
45
-13
| -22% | -$1.82K |
|
575
Littelfuse
LFUS
$9.89B
| $6K | ﹤0.01% |
33
-5
| -13% | -$907 |
|
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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.