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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 | |
|---|---|---|---|---|---|---|
726
Conduent
CNDT
$234M
| $2K | ﹤0.01% |
221
-31
| -12% | -$335 |
|
727
Cannae Holdings
CNNE
$650M
| $2K | ﹤0.01% |
+74
| New | +$1.95K |
|
728
Carter's
CRI
$1.43B
| $2K | ﹤0.01% |
23
-21
| -48% | -$2.04K |
|
729
Donaldson
DCI
$10.8B
| $2K | ﹤0.01% |
40
-68
| -63% | -$3.46K |
|
730
DNOW Inc
DNOW
$2.59B
| $2K | ﹤0.01% |
137
| – | – |
|
731
Dover
DOV
$27.7B
| $2K | ﹤0.01% |
20
-42
| -68% | -$4.03K |
|
732
Amdocs
DOX
$5.64B
| $2K | ﹤0.01% |
+34
| New | +$1.96K |
|
733
Consolidated Edison
ED
$41.1B
| $2K | ﹤0.01% |
23
| – | – |
|
734
Eastman Chemical
EMN
$7.74B
| $2K | ﹤0.01% |
30
| – | – |
|
735
Factset
FDS
$9.46B
| $2K | ﹤0.01% |
8
-19
| -70% | -$5.26K |
|
|
GOOS
736
Canada Goose Holdings
GOOS
$891M
| $2K | ﹤0.01% |
+61
| New | +$2.75K |
|
737
Honda
HMC
$37.8B
| $2K | ﹤0.01% |
95
| – | – |
|
738
Host Hotels & Resorts
HST
$17.1B
| $2K | ﹤0.01% |
114
-93
| -45% | -$1.75K |
|
739
Intercontinental Exchange
ICE
$84.1B
| $2K | ﹤0.01% |
23
| – | – |
|
740
Jones Lang LaSalle
JLL
$15.5B
| $2K | ﹤0.01% |
13
-165
| -93% | -$23.5K |
|
741
Lennar Class B
LEN.B
$20.1B
| $2K | ﹤0.01% |
60
-9
| -13% | -$352 |
|
742
MillerKnoll
MLKN
$1.54B
| $2K | ﹤0.01% |
+47
| New | +$1.78K |
|
743
M&T Bank
MTB
$36B
| $2K | ﹤0.01% |
11
-8
| -42% | -$1.33K |
|
744
NVIDIA
NVDA
$4.76T
| $2K | ﹤0.01% |
400
| – | – |
|
745
Newell Brands
NWL
$2.2B
| $2K | ﹤0.01% |
124
-103
| -45% | -$1.54K |
|
746
Olin
OLN
$2.49B
| $2K | ﹤0.01% |
82
-71
| -46% | -$1.58K |
|
747
RPM International
RPM
$13.8B
| $2K | ﹤0.01% |
39
-33
| -46% | -$1.95K |
|
748
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2K | ﹤0.01% |
123
| – | – |
|
749
Snap
SNAP
$7.6B
| $2K | ﹤0.01% |
160
| – | – |
|
750
Spotify
SPOT
$102B
| $2K | ﹤0.01% |
+13
| New | +$1.79K |
|
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SCM
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.