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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
Cap. Flow
+$33.1M
Cap. Flow %
29.13%
Top 10 Hldgs %
18.54%
Holding
857
New
694
Increased
74
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$711K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$528K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$521K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$395K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$221K
2
FAST icon
Fastenal
FAST
+$150K
3
TNL icon
Travel + Leisure Co
TNL
+$112K
4
AAP icon
Advance Auto Parts
AAP
+$109K
5
EXPD icon
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
HDS
801
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
+62
New +$2.51K
GM.WS.B
802
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
+152
New +$3.3K
PF
803
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
+41
New +$2.52K
APTV icon
804
Aptiv
APTV
$12.2B
$2K ﹤0.01%
+20
New +$1.86K
ASIX icon
805
AdvanSix
ASIX
$546M
$2K ﹤0.01%
+63
New +$2.36K
COR icon
806
Cencora
COR
$60.5B
$2K ﹤0.01%
+27
New +$2.37K
DNOW icon
807
DNOW Inc
DNOW
$2.59B
$2K ﹤0.01%
+187
New +$2.47K
ED icon
808
Consolidated Edison
ED
$41.1B
$2K ﹤0.01%
+23
New +$1.76K
NI icon
809
NiSource
NI
$22B
$2K ﹤0.01%
+90
New +$2.21K
PAAS icon
810
Pan American Silver
PAAS
$18.6B
$2K ﹤0.01%
+100
New +$1.72K
SCHM icon
811
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2K ﹤0.01%
+123
New +$2.23K
THO icon
812
Thor Industries
THO
$3.98B
$2K ﹤0.01%
+24
New +$2.45K
WDAY icon
813
Workday
WDAY
$36.4B
$2K ﹤0.01%
+13
New +$1.67K
YUMC icon
814
Yum China
YUMC
$15.3B
$2K ﹤0.01%
+60
New +$2.38K
DBD
815
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+126
New +$1.69K
BBBY
816
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+100
New +$1.87K
CVA
817
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
+100
New +$1.57K
MIK
818
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+118
New +$2.24K
BGS icon
819
B&G Foods
BGS
$291M
$1K ﹤0.01%
+25
New +$671
CI icon
820
Cigna
CI
$77B
$1K ﹤0.01%
+6
New +$1.04K
CMS icon
821
CMS Energy
CMS
$22.9B
$1K ﹤0.01%
+30
New +$1.35K
EMLC icon
822
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1K ﹤0.01%
+32
New +$1.16K
GPRO icon
823
GoPro
GPRO
$119M
$1K ﹤0.01%
+200
New +$1.11K
LAZ icon
824
Lazard
LAZ
$4.23B
$1K ﹤0.01%
+25
New +$1.32K
PGX icon
825
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
+71
New +$1.03K
31 32
33
34 35

Similar funds

HF
Hellman & Friedman San Francisco, California $169M AUM
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

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.