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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$99.5B
| $179K | 0.16% |
+1,342
| New | +$196K |
|
177
Vanguard Mid-Cap ETF
VO
$107B
| $179K | 0.16% |
+4,540
| New | +$178K |
|
178
Royal Gold
RGLD
$17.1B
| $177K | 0.16% |
1,904
-445
| -19% | -$39.8K |
|
179
Zoetis
ZTS
$32.2B
| $176K | 0.16% |
+2,070
| New | +$175K |
|
180
Brookfield
BN
$103B
| $175K | 0.15% |
+12,122
| New | +$173K |
|
181
TSMC
TSM
$2.07T
| $174K | 0.15% |
4,764
| – | – |
|
182
Celanese
CE
$4.87B
| $173K | 0.15% |
+1,555
| New | +$172K |
|
183
Eli Lilly
LLY
$1.07T
| $170K | 0.15% |
+1,987
| New | +$163K |
|
184
Sanofi
SNY
$105B
| $169K | 0.15% |
+4,223
| New | +$166K |
|
185
Western Digital
WDC
$172B
| $165K | 0.15% |
+2,815
| New | +$179K |
|
186
Royal Caribbean
RCL
$81.8B
| $164K | 0.14% |
+1,583
| New | +$174K |
|
187
Netflix
NFLX
$293B
| $162K | 0.14% |
+4,150
| New | +$141K |
|
188
Vanguard Information Technology ETF
VGT
$138B
| $161K | 0.14% |
+7,104
| New | +$160K |
|
189
J.M. Smucker
SJM
$12.9B
| $160K | 0.14% |
+1,484
| New | +$167K |
|
190
United Parcel Service
UPS
$96B
| $159K | 0.14% |
+1,501
| New | +$169K |
|
191
Goldman Sachs
GS
$309B
| $157K | 0.14% |
+712
| New | +$170K |
|
192
SLB Ltd
SLB
$76.5B
| $157K | 0.14% |
+2,335
| New | +$160K |
|
193
Marathon Petroleum
MPC
$91.2B
| $156K | 0.14% |
+2,227
| New | +$170K |
|
194
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $155K | 0.14% |
+4,050
| New | +$149K |
|
195
iShares Micro-Cap ETF
IWC
$1.45B
| $151K | 0.13% |
+1,425
| New | +$146K |
|
196
Labcorp
LH
$24.7B
| $150K | 0.13% |
+974
| New | +$147K |
|
197
Vanguard FTSE Europe ETF
VGK
$30.1B
| $150K | 0.13% |
+2,674
| New | +$157K |
|
198
FedEx
FDX
$73.5B
| $149K | 0.13% |
+655
| New | +$162K |
|
199
Public Service Enterprise Group
PEG
$39.5B
| $149K | 0.13% |
+2,753
| New | +$141K |
|
200
iShares US Energy ETF
IYE
$1.71B
| $147K | 0.13% |
+3,513
| New | +$144K |
|
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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.