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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
Cap. Flow
+$33.1M
Cap. Flow %
29.13%
Top 10 Hldgs %
18.54%
Holding
857
New
694
Increased
74
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$711K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$528K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$521K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$395K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$221K
2
FAST icon
Fastenal
FAST
+$150K
3
TNL icon
Travel + Leisure Co
TNL
+$112K
4
AAP icon
Advance Auto Parts
AAP
+$109K
5
EXPD icon
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
IYG icon
151
iShares US Financial Services ETF
IYG
$2.16B
$207K 0.18%
4,794
– –
BLK icon
152
Blackrock
BLK
$165B
$206K 0.18%
413
– –
CELG
153
DELISTED
Celgene Corp
CELG
$205K 0.18%
2,579
– –
RJF icon
154
Raymond James Financial
RJF
$33.3B
$203K 0.18%
+3,404
New +$211K
SYY icon
155
Sysco
SYY
$40.2B
$202K 0.18%
+2,963
New +$189K
BBY icon
156
Best Buy
BBY
$18.6B
$201K 0.18%
+2,698
New +$199K
AVGO icon
157
Broadcom
AVGO
$1.82T
$200K 0.18%
+8,250
New +$202K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.5B
$198K 0.17%
+1,633
New +$199K
MA icon
159
Mastercard
MA
$487B
$198K 0.17%
+1,006
New +$189K
KO icon
160
Coca-Cola
KO
$362B
$196K 0.17%
+4,476
New +$193K
PCG icon
161
PG&E
PCG
$38.8B
$196K 0.17%
4,612
– –
GAP
162
The Gap Inc
GAP
$7.07B
$196K 0.17%
+6,046
New +$186K
GM icon
163
General Motors
GM
$78.7B
$195K 0.17%
+4,953
New +$195K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.8B
$194K 0.17%
+2,378
New +$184K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$193K 0.17%
+1,880
New +$191K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$31.1B
$192K 0.17%
+3,360
New +$190K
LNC icon
167
Lincoln National
LNC
$7.88B
$189K 0.17%
3,035
+47
+2% +$3.22K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$188K 0.17%
2,321
-140
-6% -$11.3K
MS icon
169
Morgan Stanley
MS
$337B
$186K 0.16%
3,924
+2
+0.1% +$105
CHD icon
170
Church & Dwight Co
CHD
$23.4B
$185K 0.16%
+3,477
New +$168K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$185K 0.16%
+6,947
New +$192K
DOL icon
172
WisdomTree True Developed International Fund
DOL
$816M
$182K 0.16%
+3,803
New +$191K
PRU icon
173
Prudential Financial
PRU
$42.3B
$182K 0.16%
1,948
– –
BNY
174
Bank of New York Mellon
BNY
$107B
$180K 0.16%
+3,345
New +$185K
MAN icon
175
ManpowerGroup
MAN
$2.5B
$179K 0.16%
2,085
+56
+3% +$5.5K
5 6
7
8 9

Similar funds

HF
Hellman & Friedman San Francisco, California $169M AUM
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

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.