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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
(+43%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
29.13%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
857
New
694
Increased
74
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$711K |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$528K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$521K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$221K |
| 2 |
Fastenal
FAST
|
+$150K |
| 3 |
Travel + Leisure Co
TNL
|
+$112K |
| 4 |
Advance Auto Parts
AAP
|
+$109K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $244K | 0.22% |
5,426
+4
| +0.1% | +$180 |
|
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $244K | 0.22% |
4,458
+6
| +0.1% | +$317 |
|
128
Schwab US Broad Market ETF
SCHB
$42.8B
| $243K | 0.21% |
22,116
| – | – |
|
129
Phillips 66
PSX
$83.3B
| $239K | 0.21% |
2,128
| – | – |
|
130
Adobe
ADBE
$94.5B
| $238K | 0.21% |
975
-30
| -3% | -$7.1K |
|
131
Philip Morris
PM
$305B
| $238K | 0.21% |
2,949
| – | – |
|
132
Vodafone
VOD
$36.4B
| $237K | 0.21% |
9,767
+826
| +9% | +$22.5K |
|
133
Lennar Class A
LEN
$20.5B
| $236K | 0.21% |
4,644
+99
| +2% | +$5.18K |
|
134
iShares MSCI Japan ETF
EWJ
$21.7B
| $235K | 0.21% |
4,065
+376
| +10% | +$22.7K |
|
|
135
Expeditors International
EXPD
$22.4B
| $235K | 0.21% |
3,218
-1,430
| -31% | -$99.9K |
|
136
Valero Energy
VLO
$90.5B
| $235K | 0.21% |
2,118
-160
| -7% | -$17.9K |
|
137
AB InBev
BUD
$156B
| $232K | 0.2% |
+2,300
| New | +$228K |
|
138
DXC Technology
DXC
$1.68B
| $221K | 0.19% |
2,744
-354
| -11% | -$30.4K |
|
139
Kinder Morgan
KMI
$70.6B
| $220K | 0.19% |
12,446
+510
| +4% | +$8.34K |
|
140
Lumen
LUMN
$6.45B
| $220K | 0.19% |
11,818
| – | – |
|
141
PVH
PVH
$3.87B
| $220K | 0.19% |
1,469
+95
| +7% | +$15K |
|
142
Delta Air Lines
DAL
$57B
| $219K | 0.19% |
4,413
| – | – |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $218K | 0.19% |
3,481
| – | – |
|
144
Deere & Co
DE
$169B
| $216K | 0.19% |
1,542
-25
| -2% | -$3.68K |
|
145
CBRE Group
CBRE
$42.1B
| $213K | 0.19% |
4,461
| – | – |
|
146
Lam Research
LRCX
$365B
| $212K | 0.19% |
12,290
+350
| +3% | +$6.74K |
|
|
147
Advance Auto Parts
AAP
$3.48B
| $210K | 0.19% |
1,544
-898
| -37% | -$109K |
|
148
Microchip Technology
MCHP
$42.3B
| $210K | 0.19% |
+4,628
| New | +$214K |
|
149
Medtronic
MDT
$108B
| $210K | 0.19% |
+2,457
| New | +$205K |
|
150
United Rentals
URI
$70.2B
| $210K | 0.19% |
1,424
+6
| +0.4% | +$980 |
|
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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.