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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
+2.37%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$34.3M
(+43%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
29.13%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
857
New
694
Increased
74
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$711K |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$528K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$521K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$221K |
| 2 |
Fastenal
FAST
|
+$150K |
| 3 |
Travel + Leisure Co
TNL
|
+$112K |
| 4 |
Advance Auto Parts
AAP
|
+$109K |
| 5 |
Expeditors International
EXPD
|
+$99.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.46% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aaon
AAON
$8.27B
| $8K | 0.01% |
+342
| New | +$7.52K |
|
|
ADAP
627
DELISTED
Adaptimmune Therapeutics
ADAP
| $8K | 0.01% |
+645
| New | +$8.04K |
|
628
Automatic Data Processing
ADP
$102B
| $8K | 0.01% |
+61
| New | +$7.73K |
|
629
Cognex
CGNX
$10.2B
| $8K | 0.01% |
+181
| New | +$8.57K |
|
630
EOG Resources
EOG
$74.7B
| $8K | 0.01% |
+61
| New | +$7.09K |
|
631
Eagle Materials
EXP
$6.69B
| $8K | 0.01% |
+76
| New | +$8K |
|
632
Intercontinental Exchange
ICE
$84.1B
| $8K | 0.01% |
+113
| New | +$8.23K |
|
633
Kraft Heinz
KHC
$31.1B
| $8K | 0.01% |
+123
| New | +$7.3K |
|
634
LCI Industries
LCII
$2.52B
| $8K | 0.01% |
+91
| New | +$8.45K |
|
635
RBC Bearings
RBC
$18.5B
| $8K | 0.01% |
+62
| New | +$7.7K |
|
|
ICPT
636
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8K | 0.01% |
+92
| New | +$6.74K |
|
|
WUBA
637
DELISTED
58.com Inc
WUBA
| $8K | 0.01% |
+119
| New | +$9.7K |
|
638
American Electric Power
AEP
$72.7B
| $7K | 0.01% |
+98
| New | +$6.6K |
|
639
AerCap
AER
$23.9B
| $7K | 0.01% |
+121
| New | +$6.52K |
|
640
argenx
ARGX
$55.6B
| $7K | 0.01% |
+90
| New | +$8.05K |
|
641
Cerus
CERS
$615M
| $7K | 0.01% |
+1,100
| New | +$6.75K |
|
|
DFS
642
DELISTED
Discover Financial Services
DFS
| $7K | 0.01% |
+101
| New | +$7.41K |
|
643
Dollar Tree
DLTR
$24.1B
| $7K | 0.01% |
+84
| New | +$7.75K |
|
644
Ericsson
ERIC
$31.8B
| $7K | 0.01% |
+960
| New | +$7.02K |
|
|
GRVY
645
GRAVITY
GRVY
$427M
| $7K | 0.01% |
+238
| New | +$8.53K |
|
646
HSBC
HSBC
$357B
| $7K | 0.01% |
+149
| New | +$6.83K |
|
|
IPG
647
DELISTED
Interpublic Group of Companies
IPG
| $7K | 0.01% |
+300
| New | +$7.05K |
|
648
LKQ Corp
LKQ
$6.69B
| $7K | 0.01% |
+218
| New | +$7.27K |
|
649
Macy's
M
$6.57B
| $7K | 0.01% |
+200
| New | +$6.7K |
|
650
Moelis & Co
MC
$5.04B
| $7K | 0.01% |
+126
| New | +$7.24K |
|
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Squar Milner Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Squar Milner Financial Services held 857 positions worth $113M, up 43% from $79.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Squar Milner Financial Services deployed $33.1M of net new capital in Q2 2018, opening 694 new positions and adding to 74 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,895 shares worth $397K.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $221K trimmed.
- Squar Milner Financial Services's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 3,895 shares worth $397K.
- Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018, an estimated $1.49M increase.
- Squar Milner Financial Services's biggest Q2 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $221K.
- Squar Milner Financial Services's ten largest holdings make up 19% of its $113M portfolio in Q2 2018.
- Squar Milner Financial Services opened 694 new positions and closed 0 in Q2 2018.
- Squar Milner Financial Services's portfolio value rose 43% quarter-over-quarter to $113M.
Based on Squar Milner Financial Services's 13F filing for Q2 2018, filed 25 Jul 2018.