We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $453K | 0.31% |
2,457
-206
| -8% | -$36.9K |
|
77
AbbVie
ABBV
$454B
| $451K | 0.3% |
6,199
+320
| +5% | +$25.2K |
|
78
Broadcom
AVGO
$1.82T
| $451K | 0.3% |
15,650
+5,520
| +54% | +$161K |
|
79
iShares US Medical Devices ETF
IHI
$3.06B
| $450K | 0.3% |
11,220
| – | – |
|
80
ExxonMobil
XOM
$642B
| $444K | 0.3% |
5,788
-2,922
| -34% | -$226K |
|
81
Accenture
ACN
$94.3B
| $442K | 0.3% |
2,391
+481
| +25% | +$86.4K |
|
82
Lowe's Companies
LOW
$119B
| $441K | 0.3% |
4,374
-75
| -2% | -$7.91K |
|
83
Becton Dickinson
BDX
$43.8B
| $436K | 0.29% |
1,774
+358
| +25% | +$83.2K |
|
84
Enbridge
ENB
$121B
| $411K | 0.28% |
11,394
+785
| +7% | +$28.6K |
|
85
Intel
INTC
$462B
| $405K | 0.27% |
8,470
-106
| -1% | -$5.26K |
|
86
iShares Russell 3000 ETF
IWV
$19.5B
| $403K | 0.27% |
2,341
| – | – |
|
87
Medtronic
MDT
$108B
| $403K | 0.27% |
4,142
+1,392
| +51% | +$127K |
|
88
Visa
V
$689B
| $403K | 0.27% |
2,323
+491
| +27% | +$80.4K |
|
89
C.H. Robinson
CHRW
$20.6B
| $397K | 0.27% |
4,703
+428
| +10% | +$36K |
|
90
3M
MMM
$91.9B
| $389K | 0.26% |
2,684
+920
| +52% | +$142K |
|
91
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $388K | 0.26% |
+12,000
| New | +$395K |
|
92
iShares Core S&P US Value ETF
IUSV
$27.3B
| $361K | 0.24% |
6,366
+1,780
| +39% | +$99.1K |
|
93
Honeywell
HON
$77.9B
| $354K | 0.24% |
2,152
+1,026
| +91% | +$163K |
|
94
Comcast
CMCSA
$80.9B
| $353K | 0.24% |
8,347
-2,410
| -22% | -$102K |
|
95
Target
TGT
$63.7B
| $352K | 0.24% |
4,063
+953
| +31% | +$77K |
|
96
Verizon
VZ
$198B
| $352K | 0.24% |
6,165
+2,811
| +84% | +$162K |
|
97
iShares S&P 500 Value ETF
IVE
$49.1B
| $351K | 0.24% |
3,011
| – | – |
|
98
Biogen
BIIB
$29.5B
| $349K | 0.24% |
1,491
+243
| +19% | +$56.1K |
|
99
Adobe
ADBE
$94.5B
| $348K | 0.23% |
1,181
+136
| +13% | +$37.8K |
|
100
Energy Transfer Partners
ET
$68.5B
| $346K | 0.23% |
24,556
| – | – |
|
Similar funds
HF
RI
SC
LI
BC
JT
ALIA
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.