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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
IEX icon
351
IDEX
IEX
$17B
$90K 0.04%
+526
New +$85.1K
MTD icon
352
Mettler-Toledo International
MTD
$28.1B
$90K 0.04%
+114
New +$82.3K
VTI icon
353
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$90K 0.04%
+555
New +$87K
KEYS icon
354
Keysight
KEYS
$50.7B
$89K 0.04%
+869
New +$88.9K
STE icon
355
Steris
STE
$22.9B
$88K 0.04%
+578
New +$84.7K
TDY icon
356
Teledyne Technologies
TDY
$29.2B
$88K 0.04%
+254
New +$85.4K
HDS
357
DELISTED
HD Supply Holdings, Inc.
HDS
$88K 0.04%
+2,209
New +$87.8K
COO icon
358
Cooper Companies
COO
$14.2B
$87K 0.04%
+1,092
New +$82.3K
RJF icon
359
Raymond James Financial
RJF
$33.5B
$87K 0.04%
+1,470
New +$84.9K
BSCM
360
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$87K 0.04%
+4,060
New +$87.2K
JKHY icon
361
Jack Henry & Associates
JKHY
$11.4B
$86K 0.04%
+592
New +$86.5K
TTWO icon
362
Take-Two Interactive
TTWO
$46.1B
$86K 0.04%
+709
New +$86.3K
CTRA
363
DELISTED
Coterra Energy
CTRA
$85K 0.04%
+4,909
New +$85.3K
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$84K 0.04%
+2,643
New +$86.9K
BAH icon
365
Booz Allen Hamilton
BAH
$8.44B
$83K 0.04%
+1,177
New +$83.8K
GO icon
366
Grocery Outlet
GO
$904M
$83K 0.04%
+2,582
New +$83.1K
QLYS icon
367
Qualys
QLYS
$4.76B
$83K 0.04%
+999
New +$82.8K
BND icon
368
Vanguard Total Bond Market
BND
$158B
$82K 0.04%
+977
New +$82.1K
JCI icon
369
Johnson Controls International
JCI
$85.1B
$81K 0.04%
+2,012
New +$84.9K
LII icon
370
Lennox International
LII
$15B
$81K 0.04%
+334
New +$82.8K
PHM icon
371
Pultegroup
PHM
$25.2B
$81K 0.04%
+2,111
New +$82K
ETSY icon
372
Etsy
ETSY
$8.12B
$80K 0.04%
1,820
+117
+7% +$5.57K
GLW icon
373
Corning
GLW
$107B
$80K 0.04%
+2,781
New +$80.7K
TD icon
374
Toronto Dominion Bank
TD
$193B
$78K 0.04%
+1,401
New +$79.5K
CB icon
375
Chubb
CB
$140B
$77K 0.04%
+498
New +$76.2K
13 14
15
16 17

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RI
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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.