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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
+7.62%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.47M
Cap. Flow
+$149K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.98%
Holding
895
New
676
Increased
53
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.08M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.59M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.92M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 7.28%
3 Healthcare 7.09%
4 Consumer Discretionary 5.15%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$42.5B
$170K 0.08%
662
-333
-33% -$81.2K
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$28.3B
$169K 0.08%
+3,385
New +$166K
JBL icon
228
Jabil
JBL
$30.9B
$169K 0.08%
+4,099
New +$157K
KMI icon
229
Kinder Morgan
KMI
$71.5B
$168K 0.08%
+7,941
New +$161K
BBN icon
230
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$167K 0.08%
6,883
-2,400
-26% -$57.5K
SLV icon
231
iShares Silver Trust
SLV
$27.6B
$166K 0.08%
+10,000
New +$162K
RL icon
232
Ralph Lauren
RL
$22.3B
$165K 0.08%
+1,416
New +$149K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$165K 0.08%
1,813
-1,579
-47% -$144K
PVH icon
234
PVH
PVH
$3.96B
$163K 0.08%
+1,552
New +$148K
RCL icon
235
Royal Caribbean
RCL
$87.4B
$163K 0.08%
+1,222
New +$142K
GS icon
236
Goldman Sachs
GS
$294B
$162K 0.08%
+708
New +$154K
ARMK icon
237
Aramark
ARMK
$15.2B
$161K 0.08%
+5,161
New +$162K
LNC icon
238
Lincoln National
LNC
$8.13B
$161K 0.08%
+2,732
New +$161K
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$161K 0.08%
+2,689
New +$158K
PEG icon
240
Public Service Enterprise Group
PEG
$39.2B
$159K 0.08%
+2,706
New +$164K
RDIV icon
241
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$159K 0.08%
+4,050
New +$155K
AZPN
242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$159K 0.08%
1,320
-707
-35% -$85.2K
FBT icon
243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$158K 0.08%
+1,063
New +$146K
L icon
244
Loews
L
$24.5B
$157K 0.08%
+3,000
New +$151K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.4B
$155K 0.08%
+1,206
New +$149K
MKTX icon
246
MarketAxess Holdings
MKTX
$4.39B
$154K 0.08%
408
-281
-41% -$103K
XAR icon
247
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
$152K 0.08%
+1,400
New +$151K
NTR icon
248
Nutrien
NTR
$33.6B
$150K 0.07%
3,137
-3,409
-52% -$165K
MDYV icon
249
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$149K 0.07%
+2,736
New +$144K
JPI
250
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$148K 0.07%
+5,744
New +$144K
8 9
10
11 12

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SC
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LI
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Squar Milner Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Squar Milner Financial Services held 895 positions worth $200M, up 2.3% from $196M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Squar Milner Financial Services's Q4 2019 filing shows 676 new, 53 increased, 143 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 123,405 shares worth $7.2M. The largest sale was Apple, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Squar Milner Financial Services's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 123,405 shares worth $7.2M.
  • Squar Milner Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $12.8M increase.
  • Squar Milner Financial Services's biggest Q4 2019 reduction was Apple, cutting an estimated $9.9M.
  • Squar Milner Financial Services fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2019, selling an estimated $5.82M.
  • Squar Milner Financial Services's ten largest holdings make up 33% of its $200M portfolio in Q4 2019.
  • Squar Milner Financial Services opened 676 new positions and closed 14 in Q4 2019.
  • Squar Milner Financial Services's portfolio value rose 2.3% quarter-over-quarter to $200M.

Based on Squar Milner Financial Services's 13F filing for Q4 2019, filed 21 Jan 2020.