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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
FOXF icon
126
Fox Factory Holding Corp
FOXF
$779M
$397K 0.2%
5,347
+5,257
+5,841% +$390K
BL icon
127
BlackLine
BL
$1.8B
$394K 0.2%
4,391
+4,288
+4,163% +$213K
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.6B
$384K 0.2%
3,954
+1,376
+53% +$111K
ISRG icon
129
Intuitive Surgical
ISRG
$128B
$379K 0.19%
+1,602
New +$277K
ENB icon
130
Enbridge
ENB
$121B
$378K 0.19%
12,954
+1,560
+14% +$54K
CTSH icon
131
Cognizant
CTSH
$22.3B
$370K 0.19%
5,330
+787
+17% +$49.7K
DUK icon
132
Duke Energy
DUK
$100B
$370K 0.19%
4,179
+2,704
+183% +$246K
SNPS icon
133
Synopsys
SNPS
$74.5B
$366K 0.19%
1,711
+782
+84% +$106K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.1B
$363K 0.19%
3,224
+213
+7% +$25K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$363K 0.19%
4,194
-2,186
-34% -$157K
BMY icon
136
Bristol-Myers Squibb
BMY
$128B
$359K 0.18%
5,960
+1,995
+50% +$93.8K
XSD icon
137
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$356K 0.18%
2,829
+2
+0.1% +$179
MSCI icon
138
MSCI
MSCI
$41.5B
$355K 0.18%
+995
New +$230K
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.3B
$346K 0.18%
6,366
– –
DTD icon
140
WisdomTree US Total Dividend Fund
DTD
$1.65B
$342K 0.17%
7,286
-3,636
-33% -$177K
NLY icon
141
Annaly Capital Management
NLY
$16.9B
$341K 0.17%
11,971
-4,210
-26% -$152K
VGT icon
142
Vanguard Information Technology ETF
VGT
$138B
$335K 0.17%
8,600
+560
+7% +$15.1K
AVGO icon
143
Broadcom
AVGO
$1.82T
$334K 0.17%
9,170
-6,480
-41% -$184K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$334K 0.17%
4,542
+3,374
+289% +$203K
WFC icon
145
Wells Fargo
WFC
$264B
$333K 0.17%
14,157
+2,622
+23% +$124K
MKTX icon
146
MarketAxess Holdings
MKTX
$4.19B
$332K 0.17%
689
+681
+8,513% +$244K
EWL icon
147
iShares MSCI Switzerland ETF
EWL
$2.16B
$329K 0.17%
8,000
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.8B
$327K 0.17%
4,014
+555
+16% +$55.3K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$325K 0.17%
3,392
+3,364
+12,014% +$305K
WST icon
150
West Pharmaceutical
WST
$23.3B
$324K 0.17%
1,177
-18
-2% -$2.48K
4 5
6
7 8

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SC
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LI
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BC
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JT
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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.