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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
SPTS icon
401
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$54K 0.03%
1,826
-68,275
-97% -$2.05M
EWBC icon
402
East-West Bancorp
EWBC
$17.8B
$53K 0.03%
+1,094
New +$49.3K
PRU icon
403
Prudential Financial
PRU
$42.6B
$53K 0.03%
+573
New +$52.6K
IDV icon
404
iShares International Select Dividend ETF
IDV
$8.31B
$52K 0.03%
+1,560
New +$50.1K
DEO icon
405
Diageo
DEO
$49.6B
$50K 0.03%
+299
New +$48.6K
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$50K 0.03%
+942
New +$48.9K
XBI icon
407
State Street SPDR S&P Biotech ETF
XBI
$10B
$50K 0.03%
+529
New +$45.8K
BOKF icon
408
BOK Financial
BOKF
$8.58B
$49K 0.02%
+561
New +$45.7K
SCHG icon
409
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$49K 0.02%
+4,272
New +$47.1K
CFR icon
410
Cullen/Frost Bankers
CFR
$10.5B
$48K 0.02%
+501
New +$46.5K
FPX icon
411
First Trust US Equity Opportunities ETF
FPX
$1.43B
$48K 0.02%
+600
New +$46.6K
BSCO
412
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$48K 0.02%
+2,250
New +$48.2K
JLL icon
413
Jones Lang LaSalle
JLL
$15.8B
$47K 0.02%
+270
New +$42.5K
SAP icon
414
SAP
SAP
$215B
$47K 0.02%
+351
New +$46.1K
PRAH
415
DELISTED
PRA Health Sciences, Inc.
PRAH
$47K 0.02%
+431
New +$44.3K
ICLR icon
416
Icon
ICLR
$13.7B
$46K 0.02%
+268
New +$41.3K
DD icon
417
DuPont de Nemours
DD
$18.6B
$45K 0.02%
+564
New +$46.8K
FMC icon
418
FMC
FMC
$1.25B
$45K 0.02%
+453
New +$42.1K
OPRT icon
419
Oportun Financial
OPRT
$262M
$45K 0.02%
+1,896
New +$35K
SCHB icon
420
Schwab US Broad Market ETF
SCHB
$42.3B
$45K 0.02%
+3,552
New +$43.6K
PSMT icon
421
Pricesmart
PSMT
$5.94B
$44K 0.02%
+624
New +$44.8K
USPH icon
422
US Physical Therapy
USPH
$1.22B
$44K 0.02%
+390
New +$48.6K
MUFG icon
423
Mitsubishi UFJ Financial
MUFG
$247B
$43K 0.02%
+8,087
New +$42.7K
WFC.PRL icon
424
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$43K 0.02%
+30
New +$44.3K
WMB icon
425
Williams Companies
WMB
$85.8B
$43K 0.02%
+1,841
New +$42.2K
15 16
17
18 19

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SC
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LI
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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.