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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
STLA icon
526
Stellantis
STLA
$16.7B
$7K 0.01%
475
– –
TSN icon
527
Tyson Foods
TSN
$21.5B
$7K 0.01%
125
+54
+76% +$3.17K
TT icon
528
Trane Technologies
TT
$104B
$7K 0.01%
79
+47
+147% +$4.62K
BSCN
529
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7K 0.01%
365
– –
CCI icon
530
Crown Castle
CCI
$33.1B
$6K 0.01%
56
– –
CERS icon
531
Cerus
CERS
$585M
$6K 0.01%
1,100
– –
DFS
532
DELISTED
Discover Financial Services
DFS
$6K 0.01%
101
– –
HEI.A icon
533
HEICO Corp Class A
HEI.A
$36.8B
$6K 0.01%
98
-79
-45% -$5.29K
HSBC icon
534
HSBC
HSBC
$356B
$6K 0.01%
145
-2
-1% -$80
LKQ icon
535
LKQ Corp
LKQ
$6.77B
$6K 0.01%
262
+28
+12% +$761
MELI icon
536
Mercado Libre
MELI
$94.4B
$6K 0.01%
22
– –
NRG icon
537
NRG Energy
NRG
$26.9B
$6K 0.01%
154
– –
OXY icon
538
Occidental Petroleum
OXY
$53.6B
$6K 0.01%
104
– –
PNW icon
539
Pinnacle West Capital
PNW
$12.8B
$6K 0.01%
68
– –
UAA icon
540
Under Armour
UAA
$3.04B
$6K 0.01%
320
– –
XLI icon
541
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6K 0.01%
98
– –
YUM icon
542
Yum! Brands
YUM
$41.4B
$6K 0.01%
60
– –
BERY
543
DELISTED
Berry Global Group, Inc.
BERY
$6K 0.01%
127
+19
+18% +$811
AAL icon
544
American Airlines Group
AAL
$10.2B
$5K ﹤0.01%
167
– –
AER icon
545
AerCap
AER
$24.3B
$5K ﹤0.01%
121
-164
-58% -$8.21K
ARE icon
546
Alexandria Real Estate Equities
ARE
$9.41B
$5K ﹤0.01%
45
– –
ARW icon
547
Arrow Electronics
ARW
$10.8B
$5K ﹤0.01%
69
– –
BSX icon
548
Boston Scientific
BSX
$68.5B
$5K ﹤0.01%
147
– –
CMI icon
549
Cummins
CMI
$88.5B
$5K ﹤0.01%
36
– –
CNC icon
550
Centene
CNC
$31.6B
$5K ﹤0.01%
82
– –
20 21
22
23 24

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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 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.