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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$113K 0.06%
+1,798
New +$111K
CI icon
302
Cigna
CI
$78.4B
$112K 0.06%
+551
New +$101K
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$112K 0.06%
+1,277
New +$111K
MCHP icon
304
Microchip Technology
MCHP
$38.8B
$112K 0.06%
2,144
-3,000
-58% -$145K
WST icon
305
West Pharmaceutical
WST
$23.7B
$111K 0.06%
745
-432
-37% -$62.9K
HAL icon
306
Halliburton
HAL
$26.1B
$110K 0.05%
+4,529
New +$95.5K
GD icon
307
General Dynamics
GD
$103B
$109K 0.05%
621
-2,372
-79% -$426K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.1B
$109K 0.05%
+509
New +$103K
SWKS icon
309
Skyworks Solutions
SWKS
$9.2B
$109K 0.05%
+905
New +$88.9K
AVLR
310
DELISTED
Avalara, Inc.
AVLR
$108K 0.05%
1,487
-928
-38% -$67.4K
GWX icon
311
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$107K 0.05%
+3,372
New +$104K
IWM icon
312
iShares Russell 2000 ETF
IWM
$79.1B
$107K 0.05%
+649
New +$103K
BFAM icon
313
Bright Horizons
BFAM
$4.35B
$106K 0.05%
+709
New +$106K
MGA icon
314
Magna International
MGA
$18.8B
$106K 0.05%
+1,948
New +$106K
DIOD icon
315
Diodes
DIOD
$3.5B
$105K 0.05%
+1,873
New +$86.7K
AMP icon
316
Ameriprise Financial
AMP
$47.8B
$104K 0.05%
+625
New +$96.8K
GAL icon
317
State Street Global Allocation ETF
GAL
$300M
$104K 0.05%
+2,620
New +$103K
OSK icon
318
Oshkosh
OSK
$8.91B
$103K 0.05%
+1,089
New +$93.8K
TNL icon
319
Travel + Leisure Co
TNL
$4.76B
$103K 0.05%
+1,998
New +$95.7K
BP icon
320
BP
BP
$112B
$102K 0.05%
+2,726
New +$104K
ZBRA icon
321
Zebra Technologies
ZBRA
$13.5B
$101K 0.05%
+399
New +$93.4K
BNY
322
Bank of New York Mellon
BNY
$103B
$100K 0.05%
+1,988
New +$94.9K
CRL icon
323
Charles River Laboratories
CRL
$11.3B
$100K 0.05%
659
-252
-28% -$34.9K
PPG icon
324
PPG Industries
PPG
$24.9B
$100K 0.05%
+750
New +$95K
SONY icon
325
Sony
SONY
$137B
$100K 0.05%
+7,380
New +$92K
11 12
13
14 15

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SC
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LI
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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 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.