We are live on ! Find out more
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
RTN
426
DELISTED
Raytheon Company
RTN
$43K 0.02%
+200
New +$42.3K
BFOR icon
427
Barron's 400 ETF
BFOR
$229M
$42K 0.02%
+4,000
New +$41.2K
ROBO icon
428
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$42K 0.02%
+1,000
New +$40.3K
VEEV icon
429
Veeva Systems
VEEV
$33.8B
$41K 0.02%
+293
New +$43K
NOC icon
430
Northrop Grumman
NOC
$76B
$40K 0.02%
+118
New +$41.5K
AGNC icon
431
AGNC Investment
AGNC
$12.7B
$39K 0.02%
+2,245
New +$38.2K
NEM icon
432
Newmont
NEM
$96.2B
$39K 0.02%
+912
New +$35.6K
GWPH
433
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$39K 0.02%
+375
New +$42K
APD icon
434
Air Products & Chemicals
APD
$65.5B
$38K 0.02%
+163
New +$36.8K
IEF icon
435
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$38K 0.02%
348
-11,810
-97% -$1.32M
SHYG icon
436
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$38K 0.02%
+823
New +$38K
UTF icon
437
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$38K 0.02%
+1,486
New +$39.1K
HUM icon
438
Humana
HUM
$43.9B
$37K 0.02%
+101
New +$32K
SO icon
439
Southern Company
SO
$108B
$37K 0.02%
+585
New +$36.3K
UTG icon
440
Reaves Utility Income Fund
UTG
$3.47B
$37K 0.02%
+1,018
New +$37.3K
CTLT
441
DELISTED
CATALENT, INC.
CTLT
$37K 0.02%
+659
New +$33.6K
AMAT icon
442
Applied Materials
AMAT
$347B
$36K 0.02%
597
-3,991
-87% -$224K
RFI
443
Cohen & Steers Total Return Realty Fund
RFI
$312M
$36K 0.02%
+2,538
New +$37.7K
ATCO
444
DELISTED
Atlas Corp.
ATCO
$36K 0.02%
+2,600
New +$31K
EPD icon
445
Enterprise Products Partners
EPD
$83.7B
$35K 0.02%
+1,260
New +$34.1K
ICF icon
446
iShares Select U.S. REIT ETF
ICF
$2.13B
$35K 0.02%
+600
New +$35.3K
PSEC icon
447
Prospect Capital
PSEC
$1.08B
$35K 0.02%
+5,500
New +$35.8K
JBTM
448
JBT Marel
JBTM
$7.35B
$35K 0.02%
+319
New +$34.2K
BABA icon
449
Alibaba
BABA
$276B
$34K 0.02%
+163
New +$30.6K
CMG icon
450
Chipotle Mexican Grill
CMG
$43.9B
$33K 0.02%
+2,000
New +$32.1K
16 17
18
19 20

Similar funds

HF
Hellman & Friedman San Francisco, California $169M AUM
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

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.