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
-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
RBC icon
451
RBC Bearings
RBC
$17.5B
$12K 0.01%
90
+28
+45% +$4.08K
SOXX icon
452
iShares Semiconductor ETF
SOXX
$39B
$12K 0.01%
+237
New +$13K
SPGI icon
453
S&P Global
SPGI
$125B
$12K 0.01%
70
– –
MNR
454
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K 0.01%
1,000
– –
APD icon
455
Air Products & Chemicals
APD
$65.6B
$11K 0.01%
70
– –
CHEF icon
456
Chefs' Warehouse
CHEF
$4.38B
$11K 0.01%
343
– –
COO icon
457
Cooper Companies
COO
$14.2B
$11K 0.01%
168
– –
DTE icon
458
DTE Energy
DTE
$29.7B
$11K 0.01%
118
– –
LW icon
459
Lamb Weston
LW
$7.43B
$11K 0.01%
156
– –
RMD icon
460
ResMed
RMD
$30.9B
$11K 0.01%
96
– –
STE icon
461
Steris
STE
$22.8B
$11K 0.01%
101
– –
SUN icon
462
Sunoco
SUN
$14.5B
$11K 0.01%
405
– –
TD icon
463
Toronto Dominion Bank
TD
$194B
$11K 0.01%
217
– –
AEP icon
464
American Electric Power
AEP
$70.4B
$10K 0.01%
133
+105
+375% +$7.88K
ETSY icon
465
Etsy
ETSY
$8.15B
$10K 0.01%
207
– –
FIS icon
466
Fidelity National Information Services
FIS
$24.2B
$10K 0.01%
94
– –
HOV icon
467
Hovnanian Enterprises
HOV
$779M
$10K 0.01%
588
– –
JKHY icon
468
Jack Henry & Associates
JKHY
$11.5B
$10K 0.01%
76
– –
LII icon
469
Lennox International
LII
$15B
$10K 0.01%
47
– –
POOL icon
470
Pool Corp
POOL
$6.99B
$10K 0.01%
68
– –
SHYG icon
471
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10K 0.01%
215
– –
ACV
472
Virtus Diversified Income & Convertible Fund
ACV
$274M
$9K 0.01%
+500
New +$11K
ARGX icon
473
argenx
ARGX
$55B
$9K 0.01%
90
– –
BBCA icon
474
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$9K 0.01%
+229
New +$10.4K
BCE icon
475
BCE
BCE
$20.8B
$9K 0.01%
230
– –
17 18
19
20 21

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 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.