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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
(+2.3%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
895
New
676
Increased
53
Reduced
143
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.08M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.81M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.59M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.82M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.88M |
| 5 |
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% |
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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.