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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$1.08M 0.54%
15,529
+9,126
+143% +$616K
CSCO icon
27
Cisco
CSCO
$452B
$1.07M 0.53%
22,326
-9,475
-30% -$440K
RTX icon
28
RTX Corp
RTX
$294B
$1.06M 0.53%
11,304
-5,655
-33% -$513K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.53%
28,281
+6,486
+30% +$242K
PEP icon
30
PepsiCo
PEP
$191B
$938K 0.47%
6,866
-3,003
-30% -$409K
T icon
31
AT&T
T
$167B
$931K 0.46%
31,552
-13,159
-29% -$380K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$930K 0.46%
14,165
+4,184
+42% +$265K
MRK icon
33
Merck
MRK
$323B
$915K 0.46%
10,544
-245
-2% -$20.1K
BAC icon
34
Bank of America
BAC
$436B
$903K 0.45%
25,653
-1,590
-6% -$51.4K
WMT icon
35
Walmart Inc
WMT
$889B
$895K 0.45%
22,596
+2,388
+12% +$94.8K
V icon
36
Visa
V
$689B
$894K 0.45%
4,758
-717
-13% -$129K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$878K 0.44%
13,140
-10,880
-45% -$702K
MDT icon
38
Medtronic
MDT
$108B
$878K 0.44%
7,745
+97
+1% +$10.6K
ADBE icon
39
Adobe
ADBE
$94.5B
$861K 0.43%
2,611
-1,152
-31% -$339K
NFLX icon
40
Netflix
NFLX
$293B
$855K 0.43%
+26,430
New +$784K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$836K 0.42%
22,247
+5,088
+30% +$183K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.8B
$834K 0.42%
27,545
-35,225
-56% -$1.04M
XNTK icon
43
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$805K 0.4%
9,861
-1,780
-15% -$136K
PFE icon
44
Pfizer
PFE
$141B
$802K 0.4%
21,586
-15,130
-41% -$539K
PG icon
45
Procter & Gamble
PG
$346B
$796K 0.4%
6,379
-3,333
-34% -$408K
HDV
46
iShares Core High Dividend ETF
HDV
$14.5B
$794K 0.4%
40,485
-36,840
-48% -$703K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.8B
$790K 0.39%
30,488
-5,963
-16% -$156K
ABT icon
48
Abbott
ABT
$182B
$769K 0.38%
8,856
-8,023
-48% -$672K
GLD icon
49
SPDR Gold Trust
GLD
$132B
$757K 0.38%
5,303
+100
+2% +$14K
WFC icon
50
Wells Fargo
WFC
$264B
$743K 0.37%
13,825
-332
-2% -$17.4K
1
2
3 4 5

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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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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.