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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
CTAS icon
151
Cintas
CTAS
$84.4B
$311K 0.16%
3,736
+2,168
+138% +$139K
SPAB icon
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$310K 0.16%
10,076
+9,703
+2,601% +$285K
AVLR
153
DELISTED
Avalara, Inc.
AVLR
$308K 0.16%
2,415
+2,384
+7,690% +$193K
AKAM icon
154
Akamai
AKAM
$16.4B
$307K 0.16%
2,773
+2,452
+764% +$213K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$227B
$306K 0.16%
7,475
+6,237
+504% +$255K
WRB icon
156
W.R. Berkley
WRB
$28.1B
$306K 0.16%
11,266
+5,301
+89% +$166K
FOXA icon
157
Fox Class A
FOXA
$23.8B
$302K 0.15%
10,849
+8,633
+390% +$299K
GNRC icon
158
Generac Holdings
GNRC
$11.6B
$294K 0.15%
1,517
+1,432
+1,685% +$107K
EVV
159
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$290K 0.15%
25,600
-11,224
-30% -$141K
BBY icon
160
Best Buy
BBY
$18.6B
$284K 0.15%
2,553
+247
+11% +$17.2K
FIW icon
161
First Trust Water ETF
FIW
$1.85B
$282K 0.14%
4,664
+600
+15% +$32.9K
LEN icon
162
Lennar Class A
LEN
$20.5B
$282K 0.14%
3,567
-743
-17% -$36.2K
UJAN icon
163
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$282K 0.14%
+9,870
New +$269K
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.63B
$274K 0.14%
9,303
-2,698
-22% -$115K
AMAT icon
165
Applied Materials
AMAT
$410B
$273K 0.14%
4,588
+3,978
+652% +$192K
C icon
166
Citigroup
C
$223B
$271K 0.14%
6,295
-2,186
-26% -$149K
ET icon
167
Energy Transfer Partners
ET
$68.5B
$270K 0.14%
49,834
+25,278
+103% +$352K
XYL icon
168
Xylem
XYL
$28.6B
$270K 0.14%
3,212
+1,011
+46% +$79.4K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$31.1B
$269K 0.14%
3,360
– –
AAON icon
170
Aaon
AAON
$8.27B
$266K 0.14%
6,629
+6,509
+5,424% +$210K
OMC icon
171
Omnicom Group
OMC
$23.5B
$265K 0.14%
5,362
+4,626
+629% +$367K
MCHP icon
172
Microchip Technology
MCHP
$42.3B
$264K 0.13%
5,144
+3,396
+194% +$154K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$263K 0.13%
3,749
-12,175
-76% -$943K
NTR icon
174
Nutrien
NTR
$32.4B
$257K 0.13%
+6,546
New +$334K
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$257K 0.13%
2,027
+1,993
+5,862% +$253K
5 6
7
8 9

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SC
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LI
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BC
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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.