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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
TXN icon
676
Texas Instruments
TXN
$241B
– –
-999
Closed -$115K
UAA icon
677
Under Armour
UAA
$2.13B
– –
-620
Closed -$16K
UAL icon
678
United Airlines
UAL
$34.7B
– –
-24
Closed -$2K
UBS icon
679
UBS Group
UBS
$158B
– –
-285
Closed -$3K
UNIT
680
Uniti Group
UNIT
$2.37B
– –
-41
Closed –
UNM icon
681
Unum
UNM
$15.2B
– –
-383
Closed -$13K
UNP icon
682
Union Pacific
UNP
$169B
– –
-87
Closed -$15K
UPS icon
683
United Parcel Service
UPS
$87.1B
– –
-176
Closed -$18K
USHY icon
684
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
– –
-402
Closed -$16K
USPH icon
685
US Physical Therapy
USPH
$1.22B
– –
-12
Closed -$1K
UTF icon
686
Cohen & Steers Infrastructure Fund
UTF
$2.79B
– –
-1,486
Closed -$39K
UTG icon
687
Reaves Utility Income Fund
UTG
$3.32B
– –
-1,018
Closed -$36K
VB icon
688
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-704
Closed -$110K
VBR icon
689
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-21
Closed -$3K
VEEV icon
690
Veeva Systems
VEEV
$43.2B
– –
-30
Closed -$5K
VET icon
691
Vermilion Energy
VET
$2.06B
– –
-125
Closed -$3K
VEU icon
692
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-3,184
Closed -$162K
VFH icon
693
Vanguard Financials ETF
VFH
$13.3B
– –
-3,432
Closed -$237K
VGK icon
694
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-2,030
Closed -$111K
VIAV icon
695
Viavi Solutions
VIAV
$8.33B
– –
-2
Closed –
VIG icon
696
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,091
Closed -$126K
VIRT icon
697
Virtu Financial
VIRT
$5.12B
– –
-145
Closed -$3K
VIV icon
698
Telefônica Brasil
VIV
$19B
– –
-325
Closed -$4K
VLO icon
699
Valero Energy
VLO
$114B
– –
-2,768
Closed -$237K
VLUE icon
700
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
– –
-1,650
Closed -$134K
26 27
28
29 30

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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.