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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
+$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
FIVE icon
476
Five Below
FIVE
$11.9B
$9K 0.01%
+89
New +$9.84K
GHYG icon
477
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$9K 0.01%
196
– –
LKFT
478
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
$9K 0.01%
93
– –
HHH icon
479
Howard Hughes
HHH
$3.84B
$9K 0.01%
94
-719
-88% -$74.8K
INFY icon
480
Infosys
INFY
$48.4B
$9K 0.01%
+894
New +$8.54K
JWN
481
DELISTED
Nordstrom
JWN
$9K 0.01%
200
– –
KEYS icon
482
Keysight
KEYS
$54.8B
$9K 0.01%
+149
New +$8.97K
NCA icon
483
Nuveen California Municipal Value Fund
NCA
$297M
$9K 0.01%
1,000
– –
NI icon
484
NiSource
NI
$21.4B
$9K 0.01%
336
+115
+52% +$2.97K
NKTR icon
485
Nektar Therapeutics
NKTR
$2.37B
$9K 0.01%
19
– –
ON icon
486
ON Semiconductor
ON
$32.3B
$9K 0.01%
525
– –
ROL icon
487
Rollins
ROL
$18.3B
$9K 0.01%
362
– –
TWLO icon
488
Twilio
TWLO
$29.5B
$9K 0.01%
100
– –
TXRH icon
489
Texas Roadhouse
TXRH
$13.6B
$9K 0.01%
159
– –
X
490
DELISTED
US Steel
X
$9K 0.01%
500
– –
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9K 0.01%
328
+104
+46% +$3.48K
FRC
492
DELISTED
First Republic Bank
FRC
$9K 0.01%
104
– –
CMO
493
DELISTED
Capstead Mortgage Corp.
CMO
$9K 0.01%
1,400
– –
SHPG
494
DELISTED
Shire pic
SHPG
$9K 0.01%
51
– –
AAON icon
495
Aaon
AAON
$7.55B
$8K 0.01%
342
– –
AMAT icon
496
Applied Materials
AMAT
$410B
$8K 0.01%
240
– –
BBEU icon
497
JPMorgan BetaBuilders Europe ETF
BBEU
$9.34B
$8K 0.01%
194
+145
+296% +$6.55K
CTAS icon
498
Cintas
CTAS
$82.3B
$8K 0.01%
192
– –
DLTR icon
499
Dollar Tree
DLTR
$24.6B
$8K 0.01%
84
– –
EVRG icon
500
Evergy
EVRG
$19.2B
$8K 0.01%
139
– –
18 19
20
21 22

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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 $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.