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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
Cap. Flow
+$8.43M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.25%
Holding
923
New
80
Increased
176
Reduced
292
Closed
111

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.53M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$892K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$629K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$753K
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$691K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$643K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$564K
5
IVV icon
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
STNE icon
751
StoneCo
STNE
$2.65B
$2K ﹤0.01%
+57
New +$1.68K
THRM icon
752
Gentherm
THRM
$1.29B
$2K ﹤0.01%
+43
New +$1.73K
UAL icon
753
United Airlines
UAL
$39.1B
$2K ﹤0.01%
24
-70
-74% -$5.92K
VCIT icon
754
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
+28
New +$2.45K
VVV icon
755
Valvoline
VVV
$5.05B
$2K ﹤0.01%
114
-100
-47% -$1.85K
WSO icon
756
Watsco Inc
WSO
$15B
$2K ﹤0.01%
+12
New +$1.89K
XPO icon
757
XPO
XPO
$24.4B
$2K ﹤0.01%
+104
New +$2.12K
PDCO
758
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
66
-52
-44% -$1.16K
SRCL
759
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
33
-32
-49% -$1.63K
PACW
760
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
58
-40
-41% -$1.55K
AVLR
761
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
31
-64
-67% -$4.13K
CVA
762
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
100
– –
WP
763
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
20
– –
ASIX icon
764
AdvanSix
ASIX
$546M
$1K ﹤0.01%
49
-14
-22% -$393
BATRK icon
765
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1K ﹤0.01%
+52
New +$1.43K
BGS icon
766
B&G Foods
BGS
$291M
$1K ﹤0.01%
25
– –
COR icon
767
Cencora
COR
$60.5B
$1K ﹤0.01%
15
-12
-44% -$949
ECOR icon
768
electroCore
ECOR
$50.2M
$1K ﹤0.01%
20
– –
EQT icon
769
EQT Corp
EQT
$32.5B
$1K ﹤0.01%
59
-39
-40% -$748
GTX icon
770
Garrett Motion
GTX
$5.77B
$1K ﹤0.01%
81
-6
-7% -$102
HAIN icon
771
Hain Celestial
HAIN
$46M
$1K ﹤0.01%
64
-51
-44% -$1.12K
INGR icon
772
Ingredion
INGR
$6.4B
$1K ﹤0.01%
18
-14
-44% -$1.2K
ISTB icon
773
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1K ﹤0.01%
10
– –
KHC icon
774
Kraft Heinz
KHC
$31.1B
$1K ﹤0.01%
19
-113
-86% -$3.56K
LAZ icon
775
Lazard
LAZ
$4.23B
$1K ﹤0.01%
25
– –
29 30
31
32 33

Similar funds

HF
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RI
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SC
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LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
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 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.