We are live on ! Find out more
SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
-12.78%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.07M
Cap. Flow
+$9M
Cap. Flow %
8.65%
Top 10 Hldgs %
24.64%
Holding
808
New
38
Increased
155
Reduced
109
Closed
57

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.44M
3
AAPL icon
Apple
AAPL
+$1.76M
4
MRK icon
Merck
MRK
+$503K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$499K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$284K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$283K
4
AET
Aetna Inc
AET
+$264K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$252K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 8.42%
3 Healthcare 8.41%
4 Consumer Discretionary 4.44%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$17.3B
$98K 0.09%
3,300
– –
TROW icon
227
T. Rowe Price
TROW
$26.1B
$96K 0.09%
1,035
– –
RSPH icon
228
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$94K 0.09%
5,290
– –
CERN
229
DELISTED
Cerner Corp
CERN
$94K 0.09%
+1,785
New +$103K
VB icon
230
Vanguard Small-Cap ETF
VB
$80.2B
$93K 0.09%
704
– –
WMB icon
231
Williams Companies
WMB
$85.8B
$92K 0.09%
4,181
-25
-0.6% -$625
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$91K 0.09%
1,793
– –
WST icon
233
West Pharmaceutical
WST
$23.7B
$90K 0.09%
917
– –
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$28.4B
$89K 0.09%
1,960
-718
-27% -$34.6K
HCSG icon
235
Healthcare Services Group
HCSG
$1.63B
$89K 0.09%
2,212
– –
SAIC icon
236
Saic
SAIC
$5.14B
$88K 0.08%
1,379
– –
HAL icon
237
Halliburton
HAL
$26.1B
$87K 0.08%
3,266
+138
+4% +$4.66K
APO icon
238
Apollo Global Management
APO
$71.9B
$86K 0.08%
3,500
– –
CI icon
239
Cigna
CI
$79.6B
$86K 0.08%
451
+445
+7,417% +$92.8K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$86K 0.08%
1,511
+6
+0.4% +$369
SRE icon
241
Sempra
SRE
$59.2B
$85K 0.08%
1,572
– –
AMBA icon
242
Ambarella
AMBA
$3.03B
$84K 0.08%
+2,400
New +$85K
FLOW
243
DELISTED
SPX FLOW, Inc.
FLOW
$84K 0.08%
2,752
-739
-21% -$27.9K
GD icon
244
General Dynamics
GD
$106B
$83K 0.08%
527
+24
+5% +$4.3K
LUV icon
245
Southwest Airlines
LUV
$22.7B
$83K 0.08%
1,792
– –
MCHP icon
246
Microchip Technology
MCHP
$41.1B
$83K 0.08%
2,306
+748
+48% +$26.4K
WM icon
247
Waste Management
WM
$96.1B
$82K 0.08%
916
– –
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$80K 0.08%
1,541
-70
-4% -$3.92K
SHW icon
249
Sherwin-Williams
SHW
$87.4B
$79K 0.08%
600
– –
MPLX icon
250
MPLX
MPLX
$60.1B
$78K 0.08%
2,560
+480
+23% +$16K
8 9
10
11 12

Similar funds

HF
Hellman & Friedman San Francisco, California $169M AUM
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

Squar Milner Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Squar Milner Financial Services held 808 positions worth $104M, down 6.4% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Squar Milner Financial Services deployed $9M of net new capital in Q4 2018, opening 38 new positions and adding to 155 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 50,930 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $385K trimmed.

  • Squar Milner Financial Services's largest Q4 2018 buy was Invesco S&P 500 Low Volatility ETF: 50,930 shares worth $2.38M.
  • Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, an estimated $2.44M increase.
  • Squar Milner Financial Services's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $385K.
  • Squar Milner Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $264K.
  • Squar Milner Financial Services's ten largest holdings make up 25% of its $104M portfolio in Q4 2018.
  • Squar Milner Financial Services opened 38 new positions and closed 57 in Q4 2018.
  • Squar Milner Financial Services's portfolio value fell 6.4% quarter-over-quarter to $104M.

Based on Squar Milner Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.