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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
+$34.5M
Cap. Flow %
17.62%
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 Technology 14.23%
2 Healthcare 9.16%
3 Financials 6.18%
4 Consumer Discretionary 5.68%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
826
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,345
Closed -$82K
FTR
827
DELISTED
Frontier Communications Corp.
FTR
– –
-12
Closed –
CELG
828
DELISTED
Celgene Corp
CELG
– –
-1,613
Closed -$149K
TSS
829
DELISTED
Total System Services, Inc.
TSS
– –
-27
Closed -$3K
MNR
830
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,000
Closed -$14K
STL
831
DELISTED
Sterling Bancorp
STL
– –
-147
Closed -$3K
FDC
832
DELISTED
First Data Corporation
FDC
– –
-5,381
Closed -$146K
30 31 32 33
34

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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 $34.5M 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 Technology at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

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.