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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$10.2M 5.19%
202,569
-56,960
-22% -$2.23M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.58M 4.38%
25,629
+14,300
+126% +$4.23M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.29M 4.24%
95,872
+95,293
+16,458% +$8.08M
AAPL icon
4
Apple
AAPL
$4.95T
$7.83M 4%
270,308
+158,936
+143% +$8.31M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.82M 2.97%
+115,003
New +$5.79M
MSFT icon
6
Microsoft
MSFT
$2.89T
$5.63M 2.87%
26,749
+6,662
+33% +$916K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$5.4M 2.76%
16,060
+5,616
+54% +$1.67M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.64M 1.86%
39,728
-48,448
-55% -$4.43M
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$3.54M 1.81%
+22,723
New +$2.98M
LGLV icon
10
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$2.88M 1.47%
26,556
+20,521
+340% +$2.26M
PHDG icon
11
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$2.86M 1.46%
+86,700
New +$2.41M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.82M 1.44%
53,330
+51,619
+3,017% +$2.56M
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.36M 1.21%
62,770
+59,551
+1,850% +$1.75M
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$2.28M 1.17%
15,342
+3,595
+31% +$474K
TSLA icon
15
Tesla
TSLA
$1.22T
$2.22M 1.13%
77,595
+66,375
+592% +$1.04M
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.15M 1.1%
+70,101
New +$2.1M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.09M 1.07%
7,984
+7,292
+1,054% +$1.39M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 1%
9,196
-2,637
-22% -$543K
ADBE icon
19
Adobe
ADBE
$94.5B
$1.84M 0.94%
3,763
+2,582
+219% +$754K
ABT icon
20
Abbott
ABT
$182B
$1.84M 0.94%
16,879
+10,740
+175% +$913K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$1.83M 0.93%
24,940
+5,620
+29% +$333K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$1.76M 0.9%
24,020
+18,100
+306% +$1.07M
NKE icon
23
Nike
NKE
$62.5B
$1.72M 0.88%
13,729
+5,018
+58% +$430K
SBUX icon
24
Starbucks
SBUX
$118B
$1.66M 0.85%
19,371
+8,685
+81% +$805K
AMZN icon
25
Amazon
AMZN
$2.49T
$1.56M 0.8%
9,940
+5,060
+104% +$469K
1
2 3 4 5

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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.