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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
+$8.87M
Cap. Flow %
8.53%
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 Miscellaneous 49.67%
2 Technology 9.77%
3 Healthcare 8.62%
4 Financials 8.52%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
426
Intuit
INTU
$85B
$15K 0.01%
75
– –
OMC icon
427
Omnicom Group
OMC
$21.8B
$15K 0.01%
200
– –
SLV icon
428
iShares Silver Trust
SLV
$30.7B
$15K 0.01%
+1,000
New +$13.7K
STIP icon
429
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$15K 0.01%
150
– –
ENLC
430
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15K 0.01%
1,555
+10
+0.6% +$129
ARKW icon
431
ARK Next Generation Technology ETF
ARKW
$1.79B
$14K 0.01%
330
– –
BABA icon
432
Alibaba
BABA
$267B
$14K 0.01%
100
– –
BKNG icon
433
Booking.com
BKNG
$129B
$14K 0.01%
+200
New +$14.7K
HIG icon
434
Hartford Financial Services
HIG
$36.6B
$14K 0.01%
326
– –
ILMN icon
435
Illumina
ILMN
$34.6B
$14K 0.01%
48
– –
INDA icon
436
iShares MSCI India ETF
INDA
$6.44B
$14K 0.01%
423
– –
NEE icon
437
NextEra Energy
NEE
$168B
$14K 0.01%
320
+272
+567% +$11.9K
NOV icon
438
NOV
NOV
$7.33B
$14K 0.01%
550
– –
REET icon
439
iShares Global REIT ETF
REET
$4.75B
$14K 0.01%
605
– –
ZBRA icon
440
Zebra Technologies
ZBRA
$16.1B
$14K 0.01%
88
+51
+138% +$8.49K
ATVI
441
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
300
– –
DOL icon
442
WisdomTree True Developed International Fund
DOL
$838M
$13K 0.01%
300
– –
GVA icon
443
Granite Construction
GVA
$5.14B
$13K 0.01%
313
– –
KHC icon
444
The Kraft Heinz Company
KHC
$29.3B
$13K 0.01%
306
+287
+1,511% +$14.9K
I
445
DELISTED
INTELSAT S. A.
I
$13K 0.01%
600
– –
UFS
446
DELISTED
DOMTAR CORPORATION (New)
UFS
$13K 0.01%
375
– –
BURL icon
447
Burlington
BURL
$14.5B
$12K 0.01%
71
– –
IEFA icon
448
iShares Core MSCI EAFE ETF
IEFA
$192B
$12K 0.01%
222
-163
-42% -$9.56K
IUSB icon
449
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$12K 0.01%
240
– –
NICE icon
450
Nice
NICE
$6.18B
$12K 0.01%
112
– –
16 17
18
19 20

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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 $8.87M 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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology 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.