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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
EXPD icon
176
Expeditors International
EXPD
$22.5B
$253K 0.13%
2,796
-535
-16% -$39.2K
IBKR icon
177
Interactive Brokers
IBKR
$40B
$250K 0.13%
20,724
+20,388
+6,068% +$254K
POOL icon
178
Pool Corp
POOL
$6.92B
$249K 0.13%
744
+691
+1,304% +$133K
VXX icon
179
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$249K 0.13%
+156
New +$248K
BLK icon
180
Blackrock
BLK
$168B
$248K 0.13%
440
+277
+170% +$123K
NEE icon
181
NextEra Energy
NEE
$189B
$247K 0.13%
3,560
+404
+13% +$21.9K
BBN icon
182
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$241K 0.12%
+9,283
New +$227K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$241K 0.12%
3,190
+1,673
+110% +$112K
SPSB icon
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$240K 0.12%
+7,657
New +$236K
PBP icon
185
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$237K 0.12%
12,365
-10,855
-47% -$235K
MGP
186
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$232K 0.12%
+8,276
New +$249K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$71.3B
$229K 0.12%
3,956
-2,328
-37% -$105K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$40.3B
$229K 0.12%
2,899
-794
-22% -$72.1K
HEI.A icon
189
HEICO Corp Class A
HEI.A
$36.3B
$227K 0.12%
2,565
+2,534
+8,174% +$268K
VO icon
190
Vanguard Mid-Cap ETF
VO
$107B
$227K 0.12%
5,156
+2,220
+76% +$92.8K
VRP icon
191
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$227K 0.12%
9,225
-10,691
-54% -$270K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$225K 0.11%
2,409
+2,385
+9,938% +$208K
LDOS icon
193
Leidos
LDOS
$14.8B
$221K 0.11%
2,481
+21
+0.9% +$1.76K
URI icon
194
United Rentals
URI
$70B
$218K 0.11%
1,252
+123
+11% +$14.9K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$110B
$218K 0.11%
3,734
-1,246
-25% -$49.8K
SKYY icon
196
First Trust Cloud Computing ETF
SKYY
$2.75B
$216K 0.11%
2,747
-1,210
-31% -$70.1K
LH icon
197
Labcorp
LH
$25.6B
$215K 0.11%
1,328
+59
+5% +$8.61K
MFC icon
198
Manulife Financial
MFC
$73.4B
$215K 0.11%
15,473
– –
CPRT icon
199
Copart
CPRT
$28.5B
$214K 0.11%
8,136
+7,548
+1,284% +$147K
NVS icon
200
Novartis
NVS
$304B
$214K 0.11%
2,465
+469
+23% +$42.1K
6 7
8
9 10

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HF
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RI
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SC
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LI
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BC
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JT
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ALIA
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SCM
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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.