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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
LLY icon
101
Eli Lilly
LLY
$1.07T
$494K 0.25%
3,340
+884
+36% +$98.4K
XOM icon
102
ExxonMobil
XOM
$642B
$489K 0.25%
14,239
+8,451
+146% +$611K
INTC icon
103
Intel
INTC
$462B
$483K 0.25%
9,329
+859
+10% +$42.2K
ATHM icon
104
Autohome
ATHM
$2.46B
$473K 0.24%
4,930
+4,843
+5,567% +$415K
QQQ icon
105
Invesco QQQ Trust
QQQ
$449B
$472K 0.24%
1,699
-6,205
-79% -$1.18M
CVS icon
106
CVS Health
CVS
$137B
$460K 0.24%
7,881
+1,764
+29% +$105K
AEM icon
107
Agnico Eagle Mines
AEM
$73B
$458K 0.23%
5,754
+5,254
+1,051% +$298K
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.5B
$458K 0.23%
2,341
– –
PNC icon
109
PNC Financial Services
PNC
$99.6B
$454K 0.23%
4,129
+1,932
+88% +$262K
D icon
110
Dominion Energy
D
$61.8B
$449K 0.23%
5,688
+1,961
+53% +$152K
GIS icon
111
General Mills
GIS
$19.5B
$448K 0.23%
7,265
+7,206
+12,214% +$388K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$446K 0.23%
4,225
+1,784
+73% +$163K
PCQ
113
Pimco California Municipal Income Fund
PCQ
$162M
$442K 0.23%
24,946
– –
MMM icon
114
3M
MMM
$91.9B
$439K 0.22%
3,277
+593
+22% +$82.9K
IBM icon
115
IBM
IBM
$204B
$438K 0.22%
3,762
+276
+8% +$37.2K
EIX icon
116
Edison International
EIX
$30.3B
$427K 0.22%
8,400
-36
-0.4% -$2.59K
CHD icon
117
Church & Dwight Co
CHD
$23.4B
$424K 0.22%
4,521
+1,158
+34% +$87.7K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$424K 0.22%
3,145
+410
+15% +$51.6K
ALGN icon
119
Align Technology
ALGN
$12B
$421K 0.22%
1,287
+1,209
+1,550% +$251K
BN icon
120
Brookfield
BN
$103B
$420K 0.21%
35,626
+18,462
+108% +$334K
GD icon
121
General Dynamics
GD
$105B
$414K 0.21%
2,993
+2,466
+468% +$458K
SWAN icon
122
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$413K 0.21%
+13,050
New +$367K
IT icon
123
Gartner
IT
$9.87B
$411K 0.21%
3,290
+3,143
+2,138% +$457K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.8B
$408K 0.21%
6,403
-9,383
-59% -$605K
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$400K 0.2%
+5,149
New +$133K
3 4
5
6 7

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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.