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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
+3.25%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.8M
(+9.4%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
923
New
80
Increased
176
Reduced
292
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.53M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.17M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$892K |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$753K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$691K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$643K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$564K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$57B
| $213K | 0.14% |
3,759
-654
| -15% | -$36.6K |
|
152
DuPont de Nemours
DD
$18.9B
| $213K | 0.14% |
2,255
-360
| -14% | -$43K |
|
153
Vanguard Information Technology ETF
VGT
$138B
| $212K | 0.14% |
8,040
| – | – |
|
|
FLOW
154
DELISTED
SPX FLOW, Inc.
FLOW
| $212K | 0.14% |
5,060
+343
| +7% | +$12.7K |
|
155
Capital One
COF
$127B
| $211K | 0.14% |
2,328
-326
| -12% | -$29.2K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $211K | 0.14% |
5,435
| – | – |
|
157
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $211K | 0.14% |
3,360
| – | – |
|
158
Zoetis
ZTS
$32.2B
| $211K | 0.14% |
1,860
+327
| +21% | +$34.2K |
|
159
Loews
L
$24.4B
| $206K | 0.14% |
3,775
-910
| -19% | -$46.7K |
|
160
Sanofi
SNY
$105B
| $205K | 0.14% |
4,748
-1,265
| -21% | -$53.8K |
|
161
Philip Morris
PM
$305B
| $203K | 0.14% |
2,582
+161
| +7% | +$13.3K |
|
|
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $203K | 0.14% |
9,471
-3,170
| -25% | -$67.1K |
|
163
Lennar Class A
LEN
$20.5B
| $202K | 0.14% |
4,310
-441
| -9% | -$22K |
|
164
Avery Dennison
AVY
$12.5B
| $201K | 0.14% |
1,739
+95
| +6% | +$10.4K |
|
165
Ecolab
ECL
$76.4B
| $200K | 0.13% |
1,015
-100
| -9% | -$18.6K |
|
166
McCormick & Company Non-Voting
MKC
$13.6B
| $200K | 0.13% |
2,578
-206
| -7% | -$15.9K |
|
167
Verisk Analytics
VRSK
$27.1B
| $199K | 0.13% |
1,360
| – | – |
|
168
Leidos
LDOS
$14.5B
| $196K | 0.13% |
2,460
-36
| -1% | -$2.63K |
|
169
CBRE Group
CBRE
$42.1B
| $194K | 0.13% |
3,781
-780
| -17% | -$38.8K |
|
170
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $194K | 0.13% |
4,980
+2,480
| +99% | +$94.5K |
|
171
Labcorp
LH
$24.7B
| $188K | 0.13% |
1,269
+77
| +6% | +$10.7K |
|
|
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
| $187K | 0.13% |
1,371
-9
| -0.7% | -$1.2K |
|
173
CME Group
CME
$91.8B
| $186K | 0.13% |
+960
| New | +$177K |
|
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $184K | 0.12% |
6,234
+185
| +3% | +$5.45K |
|
175
Xylem
XYL
$28.6B
| $184K | 0.12% |
2,201
+1,728
| +365% | +$138K |
|
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SCM
Squar Milner Financial Services's Q2 2019 Portfolio in Review
As of Q2 2019, Squar Milner Financial Services held 923 positions worth $148M, up 9.4% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Squar Milner Financial Services deployed $8.43M of net new capital in Q2 2019, opening 80 new positions and adding to 176 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 8,780 shares worth $893K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $753K trimmed.
- Squar Milner Financial Services's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 8,780 shares worth $893K.
- Squar Milner Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $4.53M increase.
- Squar Milner Financial Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $753K.
- Squar Milner Financial Services fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019, selling an estimated $691K.
- Squar Milner Financial Services's ten largest holdings make up 30% of its $148M portfolio in Q2 2019.
- Squar Milner Financial Services opened 80 new positions and closed 111 in Q2 2019.
- Squar Milner Financial Services's portfolio value rose 9.4% quarter-over-quarter to $148M.
Based on Squar Milner Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.