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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
-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
RFP
251
DELISTED
Resolute Forest Products Inc.
RFP
$78K 0.08%
9,845
+402
+4% +$4.43K
DHR icon
252
Danaher
DHR
$140B
$76K 0.07%
830
+72
+9% +$6.54K
IWM icon
253
iShares Russell 2000 ETF
IWM
$80.4B
$76K 0.07%
568
– –
TNL icon
254
Travel + Leisure Co
TNL
$4.81B
$75K 0.07%
2,082
+30
+1% +$1.17K
CB icon
255
Chubb
CB
$141B
$74K 0.07%
569
+30
+6% +$3.88K
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$72K 0.07%
1,345
+53
+4% +$2.89K
AXP icon
257
American Express
AXP
$227B
$69K 0.07%
724
+224
+45% +$23.4K
PII icon
258
Polaris
PII
$4.07B
$68K 0.07%
882
– –
NOC icon
259
Northrop Grumman
NOC
$78B
$67K 0.06%
275
+160
+139% +$44.2K
ZIV
260
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$66K 0.06%
+1,100
New +$74.2K
META icon
261
Meta Platforms (Facebook)
META
$1.51T
$65K 0.06%
499
+82
+20% +$11.9K
PAA icon
262
Plains All American Pipeline
PAA
$17.2B
$65K 0.06%
3,225
-30
-0.9% -$684
BLK icon
263
Blackrock
BLK
$170B
$64K 0.06%
163
– –
NXPI icon
264
NXP Semiconductors
NXPI
$65.4B
$64K 0.06%
867
+700
+419% +$55.4K
SVXY icon
265
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$63K 0.06%
+2,960
New +$72.7K
BOND icon
266
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$62K 0.06%
600
– –
ADAM
267
Adamas Trust
ADAM
$783M
$62K 0.06%
2,650
– –
PARA
268
DELISTED
Paramount Global Class B
PARA
$62K 0.06%
1,410
– –
QEMM icon
269
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$62K 0.06%
1,144
– –
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$61K 0.06%
202
– –
SPHD icon
271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$60K 0.06%
1,582
– –
OKE icon
272
Oneok
OKE
$55.9B
$59K 0.06%
1,090
-15
-1% -$932
CQP icon
273
Cheniere Energy
CQP
$31B
$58K 0.06%
1,610
– –
FANG icon
274
Diamondback Energy
FANG
$53.5B
$58K 0.06%
629
+40
+7% +$4.47K
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$58K 0.06%
1,168
– –
9 10
11
12 13

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
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ALIA
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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.