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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
CVX icon
76
Chevron
CVX
$378B
$676K 0.35%
9,394
+4,732
+102% +$575K
PAYC icon
77
Paycom
PAYC
$7.05B
$668K 0.34%
2,147
+1,993
+1,294% +$466K
USB icon
78
US Bancorp
USB
$98.9B
$663K 0.34%
18,499
+17,284
+1,423% +$934K
BDX icon
79
Becton Dickinson
BDX
$43.8B
$657K 0.34%
2,893
+1,119
+63% +$276K
BAC icon
80
Bank of America
BAC
$436B
$656K 0.34%
27,243
+3,333
+14% +$95.8K
DG icon
81
Dollar General
DG
$27.2B
$645K 0.33%
3,078
+2,886
+1,503% +$417K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$69.9B
$639K 0.33%
1,141
+994
+676% +$294K
CXSE icon
83
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$632K 0.32%
11,252
-1,690
-13% -$61.5K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$627K 0.32%
17,159
-1,809
-10% -$62.8K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$621K 0.32%
20,568
-44,460
-68% -$1.4M
CMCSA icon
86
Comcast
CMCSA
$80.9B
$618K 0.32%
13,352
+5,005
+60% +$222K
RTX icon
87
RTX Corp
RTX
$294B
$614K 0.31%
16,959
+9,174
+118% +$762K
AVXL icon
88
Anavex Life Sciences
AVXL
$232M
$592K 0.3%
+130,000
New +$375K
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$592K 0.3%
3,441
+2,070
+151% +$246K
OLLI icon
90
Ollie's Bargain Outlet
OLLI
$4.04B
$590K 0.3%
6,749
+6,709
+16,773% +$503K
PM icon
91
Philip Morris
PM
$305B
$569K 0.29%
7,582
+5,000
+194% +$396K
BIIB icon
92
Biogen
BIIB
$29.5B
$557K 0.28%
1,964
+473
+32% +$110K
MCD icon
93
McDonald's
MCD
$192B
$540K 0.28%
2,459
+1,111
+82% +$238K
HON icon
94
Honeywell
HON
$77.9B
$527K 0.27%
3,397
+1,245
+58% +$198K
MO icon
95
Altria Group
MO
$122B
$506K 0.26%
13,089
+1,723
+15% +$79.3K
CAT icon
96
Caterpillar
CAT
$402B
$500K 0.26%
3,355
-402
-11% -$51.1K
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$500K 0.26%
9,981
-4,677
-32% -$280K
UL icon
98
Unilever
UL
$132B
$500K 0.26%
7,199
+6,357
+755% +$440K
WM icon
99
Waste Management
WM
$95.5B
$497K 0.25%
4,390
+57
+1% +$6.66K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$968B
$495K 0.25%
1,608
+1,325
+468% +$360K
2 3
4
5 6

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HF
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RI
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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.