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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
SKYY icon
251
First Trust Cloud Computing ETF
SKYY
$2.89B
$148K 0.07%
2,457
-290
-11% -$17K
WLDR icon
252
Simplify Affinity World Leaders Equity ETF
WLDR
$90M
$148K 0.07%
+6,230
New +$144K
AAON icon
253
Aaon
AAON
$7.22B
$146K 0.07%
4,445
-2,184
-33% -$70.8K
IWB icon
254
iShares Russell 1000 ETF
IWB
$47.8B
$146K 0.07%
+823
New +$140K
AMBA icon
255
Ambarella
AMBA
$3.25B
$145K 0.07%
+2,400
New +$133K
STZ icon
256
Constellation Brands
STZ
$22.5B
$145K 0.07%
+768
New +$145K
PNC icon
257
PNC Financial Services
PNC
$99.3B
$144K 0.07%
907
-3,222
-78% -$484K
AKAM icon
258
Akamai
AKAM
$16B
$143K 0.07%
1,660
-1,113
-40% -$97.3K
DFP
259
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$139K 0.07%
+5,200
New +$137K
EWQ icon
260
iShares MSCI France ETF
EWQ
$330M
$139K 0.07%
+4,270
New +$134K
BL icon
261
BlackLine
BL
$1.92B
$138K 0.07%
2,688
-1,703
-39% -$85K
IBKR icon
262
Interactive Brokers
IBKR
$39.1B
$138K 0.07%
11,908
-8,816
-43% -$103K
BTT icon
263
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$137K 0.07%
5,684
-2,466
-30% -$59K
MDYG icon
264
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$137K 0.07%
+2,408
New +$132K
SUI icon
265
Sun Communities
SUI
$15.7B
$137K 0.07%
+919
New +$143K
UL icon
266
Unilever
UL
$142B
$137K 0.07%
2,140
-5,059
-70% -$336K
VLUE icon
267
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$137K 0.07%
+1,530
New +$131K
HSIC icon
268
Henry Schein
HSIC
$9.86B
$135K 0.07%
+2,030
New +$134K
NAC icon
269
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$134K 0.07%
+9,055
New +$135K
DHR icon
270
Danaher
DHR
$139B
$132K 0.07%
+972
New +$123K
ALL icon
271
Allstate
ALL
$70B
$131K 0.07%
+1,173
New +$128K
FTXH icon
272
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.5M
$131K 0.07%
+5,640
New +$123K
SPMB icon
273
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$131K 0.07%
+5,038
New +$132K
MORN icon
274
Morningstar
MORN
$7.5B
$130K 0.06%
860
-459
-35% -$70.5K
VO icon
275
Vanguard Mid-Cap ETF
VO
$107B
$130K 0.06%
2,936
-2,220
-43% -$95.3K
9 10
11
12 13

Similar funds

HF
Hellman & Friedman San Francisco, California $169M AUM
RI
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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
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 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.