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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
GSHD icon
451
Goosehead Insurance
GSHD
$1.68B
$33K 0.02%
+791
New +$35K
GWRE icon
452
Guidewire Software
GWRE
$13.9B
$33K 0.02%
+307
New +$34.3K
ISCB icon
453
iShares Morningstar Small-Cap ETF
ISCB
$281M
$33K 0.02%
+700
New +$31.8K
PJT icon
454
PJT Partners
PJT
$4.26B
$33K 0.02%
+752
New +$31.6K
ADM icon
455
Archer Daniels Midland
ADM
$38.7B
$32K 0.02%
+703
New +$30K
ASML icon
456
ASML
ASML
$596B
$32K 0.02%
+111
New +$30K
DBC icon
457
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$32K 0.02%
+2,019
New +$31.3K
ELV icon
458
Elevance Health
ELV
$81.5B
$32K 0.02%
+109
New +$30K
NTG
459
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$32K 0.02%
+300
New +$33K
CTVA icon
460
Corteva
CTVA
$60.5B
$31K 0.02%
+1,073
New +$28.4K
LIN icon
461
Linde
LIN
$236B
$31K 0.02%
+148
New +$29.8K
MET icon
462
MetLife
MET
$62.4B
$31K 0.02%
+612
New +$29.5K
QEMM icon
463
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$31K 0.02%
+522
New +$31K
VFH icon
464
Vanguard Financials ETF
VFH
$13.4B
$31K 0.02%
+419
New +$30.6K
BKI
465
DELISTED
Black Knight, Inc. Common Stock
BKI
$31K 0.02%
+492
New +$30.5K
AEM icon
466
Agnico Eagle Mines
AEM
$72.2B
$30K 0.02%
500
-5,254
-91% -$305K
AES icon
467
AES
AES
$10.6B
$30K 0.02%
+1,521
New +$27.2K
AIG icon
468
American International
AIG
$42.5B
$30K 0.02%
+589
New +$31.2K
FBND icon
469
Fidelity Total Bond ETF
FBND
$27.1B
$30K 0.02%
+581
New +$30K
JNK icon
470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$30K 0.02%
+278
New +$30.1K
NP
471
DELISTED
Neenah, Inc. Common Stock
NP
$30K 0.02%
+429
New +$29.2K
CCB icon
472
Coastal Financial
CCB
$1.08B
$29K 0.01%
+1,817
New +$29.4K
ETN icon
473
Eaton
ETN
$141B
$29K 0.01%
+311
New +$27.6K
FAF icon
474
First American
FAF
$7.98B
$29K 0.01%
+512
New +$31.3K
EMLP icon
475
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$28K 0.01%
+1,100
New +$27.4K
17 18
19
20 21

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RI
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SC
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LI
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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 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.