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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 Miscellaneous 49.26%
2 Technology 12.69%
3 Financials 7.34%
4 Healthcare 7.33%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
376
Alcon
ALC
$32.8B
$76K 0.04%
+1,356
New +$77.7K
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$75K 0.04%
+202
New +$73K
AXP icon
378
American Express
AXP
$219B
$74K 0.04%
+598
New +$71.5K
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$73K 0.04%
1,170
-3,372
-74% -$205K
FAST icon
380
Fastenal
FAST
$56.7B
$71K 0.04%
+3,868
New +$69.1K
GSK icon
381
GSK
GSK
$100B
$70K 0.04%
+1,194
New +$66.4K
SPHD icon
382
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$69K 0.03%
+1,577
New +$67.6K
ADAM
383
Adamas Trust
ADAM
$805M
$66K 0.03%
+2,650
New +$65.7K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$65K 0.03%
+433
New +$57.6K
CBSH icon
385
Commerce Bancshares
CBSH
$8.39B
$64K 0.03%
+1,281
New +$59.8K
LTC
386
LTC Properties
LTC
$2.34B
$64K 0.03%
+1,437
New +$69K
FANG icon
387
Diamondback Energy
FANG
$59.2B
$62K 0.03%
+668
New +$55.5K
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$55.4B
$62K 0.03%
+1,050
New +$60.3K
COP icon
389
ConocoPhillips
COP
$170B
$61K 0.03%
+953
New +$56K
LULU icon
390
lululemon athletica
LULU
$10.9B
$61K 0.03%
+266
New +$56.7K
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$82.8B
$60K 0.03%
+441
New +$58.1K
SCZ icon
392
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$60K 0.03%
+965
New +$58K
BOND icon
393
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$58K 0.03%
+545
New +$59K
AMT icon
394
American Tower
AMT
$82.8B
$56K 0.03%
+248
New +$54K
ELS icon
395
Equity Lifestyle Properties
ELS
$11.9B
$55K 0.03%
+786
New +$54.6K
HSY icon
396
Hershey
HSY
$34.2B
$55K 0.03%
+375
New +$55.6K
STWD icon
397
Starwood Property Trust
STWD
$5.63B
$55K 0.03%
+2,250
New +$55.1K
FCX icon
398
Freeport-McMoran
FCX
$99.6B
$54K 0.03%
+4,138
New +$45.4K
RWJ icon
399
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$54K 0.03%
+2,400
New +$52.4K
SJM icon
400
J.M. Smucker
SJM
$13B
$54K 0.03%
+520
New +$55K
14 15
16
17 18

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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.