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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
(+2.3%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
895
New
676
Increased
53
Reduced
143
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.08M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.81M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.59M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.82M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
WEX
WEX
$6.46B
| $128K | 0.06% |
+615
| New | +$123K |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $128K | 0.06% |
+842
| New | +$124K |
|
278
Texas Instruments
TXN
$247B
| $127K | 0.06% |
+995
| New | +$123K |
|
279
Lockheed Martin
LMT
$133B
| $124K | 0.06% |
+320
| New | +$123K |
|
280
Omnicom Group
OMC
$23.7B
| $124K | 0.06% |
1,536
-3,826
| -71% | -$300K |
|
281
DXC Technology
DXC
$1.85B
| $122K | 0.06% |
+3,265
| New | +$106K |
|
|
HBI
282
DELISTED
Hanesbrands
HBI
| $122K | 0.06% |
+8,278
| New | +$126K |
|
283
Pool Corp
POOL
$7.05B
| $121K | 0.06% |
573
-171
| -23% | -$35.3K |
|
284
Chefs' Warehouse
CHEF
$4.5B
| $120K | 0.06% |
+3,170
| New | +$115K |
|
285
Huntington Bancshares
HBAN
$34.4B
| $120K | 0.06% |
+8,000
| New | +$117K |
|
286
Saic
SAIC
$5.07B
| $120K | 0.06% |
+1,379
| New | +$115K |
|
287
Sherwin-Williams
SHW
$84.4B
| $119K | 0.06% |
+615
| New | +$117K |
|
288
Sempra
SRE
$58.9B
| $119K | 0.06% |
+1,572
| New | +$115K |
|
289
Vodafone
VOD
$37.2B
| $119K | 0.06% |
+6,173
| New | +$123K |
|
290
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $118K | 0.06% |
+2,240
| New | +$114K |
|
291
iShares MSCI Germany ETF
EWG
$1.56B
| $117K | 0.06% |
4,000
-22,113
| -85% | -$631K |
|
292
Lumen
LUMN
$6.32B
| $117K | 0.06% |
+8,892
| New | +$119K |
|
293
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
| $117K | 0.06% |
+5,290
| New | +$110K |
|
294
Vanguard Small-Cap ETF
VB
$79.2B
| $116K | 0.06% |
+704
| New | +$112K |
|
295
HEICO Corp Class A
HEI.A
$36B
| $115K | 0.06% |
1,295
-1,270
| -50% | -$121K |
|
296
Kimberly-Clark
KMB
$37.4B
| $115K | 0.06% |
+840
| New | +$114K |
|
297
Oneok
OKE
$57.2B
| $115K | 0.06% |
+1,522
| New | +$109K |
|
298
Teleflex
TFX
$5.87B
| $115K | 0.06% |
+307
| New | +$106K |
|
299
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $115K | 0.06% |
2,510
-1,224
| -33% | -$52.4K |
|
300
AB InBev
BUD
$163B
| $114K | 0.06% |
+1,395
| New | +$116K |
|
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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.