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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
CBRE icon
201
CBRE Group
CBRE
$43.5B
$213K 0.11%
4,543
+762
+20% +$40.1K
MORN icon
202
Morningstar
MORN
$7.39B
$212K 0.11%
1,319
+1,297
+5,895% +$200K
WSM icon
203
Williams-Sonoma
WSM
$28B
$210K 0.11%
4,646
+3,926
+545% +$130K
BALL icon
204
Ball Corp
BALL
$17.7B
$208K 0.11%
2,502
+668
+36% +$49.8K
ETSY icon
205
Etsy
ETSY
$8.14B
$207K 0.11%
1,703
+1,600
+1,553% +$94.1K
CRL icon
206
Charles River Laboratories
CRL
$11.5B
$206K 0.11%
911
+849
+1,369% +$114K
FDX icon
207
FedEx
FDX
$73.7B
$205K 0.1%
817
+643
+370% +$104K
BTT icon
208
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$204K 0.1%
8,150
+2,466
+43% +$58.2K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$203K 0.1%
8,441
-84
-1% -$2.32K
BA icon
210
Boeing
BA
$175B
$202K 0.1%
1,225
+398
+48% +$142K
EMR icon
211
Emerson Electric
EMR
$85.1B
$201K 0.1%
3,061
+2,151
+236% +$135K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$123B
$201K 0.1%
5,435
– –
MS icon
213
Morgan Stanley
MS
$334B
$200K 0.1%
4,140
+628
+18% +$26.8K
RITM icon
214
Rithm Capital
RITM
$5.47B
$158K 0.08%
19,835
+17,635
+802% +$264K
WHF icon
215
WhiteHorse Finance
WHF
$141M
$108K 0.06%
+11,000
New +$150K
USA icon
216
Liberty All-Star Equity Fund
USA
$1.78B
$101K 0.05%
+16,830
New +$106K
TRVG
217
trivago
TRVG
$397M
$31K 0.02%
+3,937
New +$89.4K
A icon
218
Agilent Technologies
A
$39.5B
– –
-55
Closed -$4K
AAL icon
219
American Airlines Group
AAL
$10.2B
– –
-167
Closed -$5K
ACCO icon
220
Acco Brands
ACCO
$400M
– –
-1
Closed –
ACHC icon
221
Acadia Healthcare
ACHC
$2.97B
– –
-1,048
Closed -$37K
ACV
222
Virtus Diversified Income & Convertible Fund
ACV
$277M
– –
-500
Closed -$12K
ADI icon
223
Analog Devices
ADI
$181B
– –
-27
Closed -$3K
ADM icon
224
Archer Daniels Midland
ADM
$39.6B
– –
-883
Closed -$36K
ADNT icon
225
Adient
ADNT
$1.68B
– –
-2
Closed –
7 8
9
10 11

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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.