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
G icon
501
Genpact
G
$5.87B
$8K 0.01%
307
– –
GNRC icon
502
Generac Holdings
GNRC
$11.5B
$8K 0.01%
+170
New +$9.12K
ICLR icon
503
Icon
ICLR
$13.9B
$8K 0.01%
61
– –
IJS icon
504
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$8K 0.01%
114
– –
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$8K 0.01%
96
– –
JBLU icon
506
JetBlue
JBLU
$2.23B
$8K 0.01%
500
– –
KT icon
507
KT
KT
$8.95B
$8K 0.01%
+530
New +$7.67K
MAIN icon
508
Main Street Capital
MAIN
$5.14B
$8K 0.01%
240
– –
MTD icon
509
Mettler-Toledo International
MTD
$28.1B
$8K 0.01%
15
– –
PEY icon
510
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$8K 0.01%
530
– –
UAL icon
511
United Airlines
UAL
$40.2B
$8K 0.01%
94
– –
VFH icon
512
Vanguard Financials ETF
VFH
$13.6B
$8K 0.01%
128
– –
VRCA icon
513
Verrica Pharmaceuticals
VRCA
$92.8M
$8K 0.01%
101
+58
+135% +$7.04K
SWN
514
DELISTED
Southwestern Energy Company
SWN
$8K 0.01%
2,480
– –
CBD
515
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8K 0.01%
+365
New +$7.79K
RDS.B
516
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K 0.01%
140
– –
ALNY icon
517
Alnylam Pharmaceuticals
ALNY
$38.5B
$7K 0.01%
100
– –
BBJP icon
518
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$7K 0.01%
155
-22
-12% -$1K
BNDX icon
519
Vanguard Total International Bond ETF
BNDX
$82.3B
$7K 0.01%
126
-32
-20% -$1.75K
CHKP icon
520
Check Point Software Technologies
CHKP
$14.1B
$7K 0.01%
+70
New +$7.68K
IDU icon
521
iShares US Utilities ETF
IDU
$1.39B
$7K 0.01%
+100
New +$6.89K
IEI icon
522
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K 0.01%
57
– –
LEA icon
523
Lear
LEA
$7.45B
$7K 0.01%
58
-594
-91% -$79.4K
SHY icon
524
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7K 0.01%
88
– –
SPMB icon
525
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$7K 0.01%
277
– –
19 20
21
22 23

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.