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
+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 Miscellaneous 49.26%
2 Technology 12.69%
3 Financials 7.34%
4 Healthcare 7.33%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
526
TechnipFMC
FTI
$29.4B
$19K 0.01%
+1,247
New +$19.3K
UNP icon
527
Union Pacific
UNP
$169B
$19K 0.01%
+107
New +$18.3K
VYM icon
528
Vanguard High Dividend Yield ETF
VYM
$81.9B
$19K 0.01%
+208
New +$18.9K
WCN
529
Waste Connections
WCN
$40.1B
$19K 0.01%
+217
New +$19.7K
NDP
530
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$19K 0.01%
+572
New +$17.9K
BAX icon
531
Baxter International
BAX
$12.3B
$18K 0.01%
+227
New +$18.8K
EEM icon
532
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$18K 0.01%
+408
New +$17.5K
HIG icon
533
Hartford Financial Services
HIG
$36.8B
$18K 0.01%
+302
New +$18.1K
SPIP icon
534
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$18K 0.01%
+640
New +$18.2K
SPOT icon
535
Spotify
SPOT
$115B
$18K 0.01%
+124
New +$17K
STNE icon
536
StoneCo
STNE
$2.23B
$18K 0.01%
+458
New +$16.8K
TEVA icon
537
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$18K 0.01%
+1,900
New +$17K
CLX icon
538
Clorox
CLX
$10.5B
$17K 0.01%
+115
New +$17.2K
ILMN icon
539
Illumina
ILMN
$33.6B
$17K 0.01%
+54
New +$16.4K
MSGS icon
540
Madison Square Garden
MSGS
$9.47B
$17K 0.01%
+81
New +$15.9K
UNM icon
541
Unum
UNM
$15.2B
$17K 0.01%
+609
New +$17.7K
USRT icon
542
iShares Core US REIT ETF
USRT
$4.38B
$17K 0.01%
+320
New +$17.6K
VSS icon
543
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$17K 0.01%
+154
New +$16.4K
NWBI icon
544
Northwest Bancshares
NWBI
$2.28B
$16K 0.01%
+1,000
New +$16.7K
REET icon
545
iShares Global REIT ETF
REET
$4.78B
$16K 0.01%
+605
New +$17K
STIP icon
546
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$16K 0.01%
+160
New +$16K
USHY icon
547
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$16K 0.01%
+411
New +$16.7K
CBRL icon
548
Cracker Barrel
CBRL
$1.01B
$15K 0.01%
+100
New +$15.7K
CQP icon
549
Cheniere Energy
CQP
$31.8B
$15K 0.01%
+400
New +$16.8K
LUV icon
550
Southwest Airlines
LUV
$19.2B
$15K 0.01%
+280
New +$15.5K
20 21
22
23 24

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 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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.