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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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$91.1B
| $152K | 0.1% |
2,714
+361
| +15% | +$19.8K |
|
202
SS&C Technologies
SSNC
$18.7B
| $152K | 0.1% |
2,643
+144
| +6% | +$8.68K |
|
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
| $150K | 0.1% |
1,063
| – | – |
|
204
United Rentals
URI
$70.9B
| $150K | 0.1% |
1,129
-260
| -19% | -$33K |
|
205
West Pharmaceutical
WST
$23.6B
| $150K | 0.1% |
1,195
+278
| +30% | +$32.8K |
|
206
PACCAR
PCAR
$70.2B
| $149K | 0.1% |
3,128
-816
| -21% | -$37.9K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $149K | 0.1% |
1,613
-699
| -30% | -$66.4K |
|
208
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $146K | 0.1% |
3,004
+6
| +0.2% | +$286 |
|
209
Goldman Sachs
GS
$303B
| $146K | 0.1% |
712
-30
| -4% | -$5.94K |
|
|
FDC
210
DELISTED
First Data Corporation
FDC
| $146K | 0.1% |
5,381
-2,931
| -35% | -$76.3K |
|
211
iShares Russell 2000 Value ETF
IWN
$14.4B
| $145K | 0.1% |
1,206
-650
| -35% | -$78.5K |
|
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
| $145K | 0.1% |
1,400
| – | – |
|
213
Ralph Lauren
RL
$22.7B
| $144K | 0.1% |
1,269
-279
| -18% | -$33.4K |
|
214
Henry Schein
HSIC
$9.78B
| $142K | 0.1% |
2,037
+173
| +9% | +$11.4K |
|
215
J.M. Smucker
SJM
$13.3B
| $142K | 0.1% |
1,232
-220
| -15% | -$26.9K |
|
216
Ameriprise Financial
AMP
$48B
| $141K | 0.1% |
969
+448
| +86% | +$64.8K |
|
217
Kohl's
KSS
$2.14B
| $140K | 0.09% |
2,942
-457
| -13% | -$27.6K |
|
218
First Trust Value Line Dividend Fund
FVD
$8.5B
| $139K | 0.09% |
4,123
-3,661
| -47% | -$121K |
|
219
Dow Inc
DOW
$21.1B
| $137K | 0.09% |
+2,775
| New | +$146K |
|
|
JPI
220
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $136K | 0.09% |
5,744
| – | – |
|
221
TSMC
TSM
$1.99T
| $136K | 0.09% |
3,465
+3,185
| +1,138% | +$131K |
|
222
Royal Caribbean
RCL
$83.7B
| $135K | 0.09% |
1,115
-367
| -25% | -$44.7K |
|
223
Williams Companies
WMB
$86.5B
| $135K | 0.09% |
4,827
+275
| +6% | +$7.64K |
|
224
Aramark
ARMK
$15.1B
| $134K | 0.09% |
5,141
+399
| +8% | +$9.34K |
|
225
iShares Russell 1000 ETF
IWB
$47.6B
| $134K | 0.09% |
823
| – | – |
|
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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.