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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
VSS icon
401
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$19K 0.02%
202
– –
BLCN
402
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$18K 0.02%
921
– –
ERIC icon
403
Ericsson
ERIC
$32.6B
$18K 0.02%
2,032
+1,072
+112% +$9.31K
PAYX icon
404
Paychex
PAYX
$43.9B
$18K 0.02%
272
– –
TTE icon
405
TotalEnergies
TTE
$192B
$18K 0.02%
342
-141
-29% -$8.08K
USHY icon
406
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$18K 0.02%
462
– –
WSM icon
407
Williams-Sonoma
WSM
$27.6B
$18K 0.02%
720
– –
AGD
408
abrdn Global Dynamic Dividend Fund
AGD
$316M
$17K 0.02%
2,000
– –
CLX icon
409
Clorox
CLX
$12.1B
$17K 0.02%
112
– –
CMG icon
410
Chipotle Mexican Grill
CMG
$44.1B
$17K 0.02%
2,000
– –
FOXF icon
411
Fox Factory Holding Corp
FOXF
$801M
$17K 0.02%
291
– –
KEY icon
412
KeyCorp
KEY
$24.1B
$17K 0.02%
1,124
– –
LYB icon
413
LyondellBasell Industries
LYB
$19.6B
$17K 0.02%
200
– –
NWBI icon
414
Northwest Bancshares
NWBI
$2.32B
$17K 0.02%
1,000
– –
SPIP icon
415
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17K 0.02%
640
– –
SYY icon
416
Sysco
SYY
$40.9B
$17K 0.02%
273
-2,296
-89% -$155K
WCN
417
Waste Connections
WCN
$43.6B
$17K 0.02%
228
– –
WU icon
418
Western Union
WU
$2.55B
$17K 0.02%
1,000
– –
AM icon
419
Antero Midstream
AM
$10.2B
$16K 0.02%
1,470
-45
-3% -$687
BMO icon
420
Bank of Montreal
BMO
$124B
$16K 0.02%
250
– –
CBRL icon
421
Cracker Barrel
CBRL
$1.25B
$16K 0.02%
100
– –
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$16K 0.02%
408
– –
GPC icon
423
Genuine Parts
GPC
$18B
$16K 0.02%
+169
New +$16.7K
RIG icon
424
Transocean
RIG
$5.47B
$16K 0.02%
2,359
– –
AMBA icon
425
CALL
Ambarella
AMBA
$3.07B
$15K 0.01%
+2,400
New +$85K
15 16
17
18 19

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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.