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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
MDLZ icon
276
Mondelez International
MDLZ
$80.2B
$57K 0.05%
1,426
+410
+40% +$17.5K
OSK icon
277
Oshkosh
OSK
$9.51B
$57K 0.05%
923
+127
+16% +$8.14K
DUK icon
278
Duke Energy
DUK
$101B
$56K 0.05%
650
– –
ANSS
279
DELISTED
Ansys
ANSS
$55K 0.05%
386
+13
+3% +$2.02K
PH icon
280
Parker-Hannifin
PH
$125B
$55K 0.05%
372
+351
+1,671% +$56.8K
AMP icon
281
Ameriprise Financial
AMP
$48.3B
$54K 0.05%
521
+43
+9% +$5.4K
PPG icon
282
PPG Industries
PPG
$26.5B
$54K 0.05%
531
+40
+8% +$4.14K
AMT icon
283
American Tower
AMT
$79.9B
$53K 0.05%
332
+84
+34% +$13.1K
MLM icon
284
Martin Marietta Materials
MLM
$35B
$53K 0.05%
306
+25
+9% +$4.44K
IVE icon
285
iShares S&P 500 Value ETF
IVE
$49.6B
$52K 0.05%
518
– –
SONY icon
286
Sony
SONY
$133B
$52K 0.05%
5,425
-335
-6% -$3.54K
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$52K 0.05%
1,804
+121
+7% +$3.79K
FAST icon
288
Fastenal
FAST
$55.2B
$51K 0.05%
3,868
– –
MCD icon
289
McDonald's
MCD
$194B
$51K 0.05%
288
+153
+113% +$27.1K
FDX icon
290
FedEx
FDX
$74B
$50K 0.05%
311
-383
-55% -$81K
TRGP icon
291
Targa Resources
TRGP
$56.2B
$50K 0.05%
1,381
-190
-12% -$9.19K
CRM icon
292
Salesforce
CRM
$149B
$49K 0.05%
361
– –
KR icon
293
Kroger
KR
$36.3B
$49K 0.05%
1,765
+114
+7% +$3.31K
GLW icon
294
Corning
GLW
$108B
$48K 0.05%
1,600
– –
GSK icon
295
GSK
GSK
$108B
$48K 0.05%
1,012
+800
+377% +$39.4K
EQC
296
DELISTED
Equity Commonwealth
EQC
$48K 0.05%
+1,585
New +$48.3K
WES
297
DELISTED
Western Gas Partners Lp
WES
$48K 0.05%
1,130
-25
-2% -$1.11K
PCG icon
298
PG&E
PCG
$39.2B
$47K 0.05%
1,995
– –
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$225B
$47K 0.05%
1,278
-1,555
-55% -$61.6K
UPS icon
300
United Parcel Service
UPS
$89.7B
$46K 0.04%
476
– –
10 11
12
13 14

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HF
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RI
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SC
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LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
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 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.