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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
DAR icon
551
Darling Ingredients
DAR
$9.28B
$5K ﹤0.01%
269
– –
DCI icon
552
Donaldson
DCI
$11.1B
$5K ﹤0.01%
108
– –
DEO icon
553
Diageo
DEO
$49.4B
$5K ﹤0.01%
35
– –
EOG icon
554
EOG Resources
EOG
$74.4B
$5K ﹤0.01%
61
– –
ETR icon
555
Entergy
ETR
$52.4B
$5K ﹤0.01%
120
– –
EXP icon
556
Eagle Materials
EXP
$6.86B
$5K ﹤0.01%
76
– –
FDS icon
557
Factset
FDS
$10.1B
$5K ﹤0.01%
27
– –
FMC icon
558
FMC
FMC
$1.37B
$5K ﹤0.01%
83
– –
ITT icon
559
ITT
ITT
$17.8B
$5K ﹤0.01%
100
– –
OPLN
560
Openlane
OPLN
$4.27B
$5K ﹤0.01%
293
– –
LRCX icon
561
Lam Research
LRCX
$337B
$5K ﹤0.01%
350
-9,480
-96% -$136K
MKTX icon
562
MarketAxess Holdings
MKTX
$4.34B
$5K ﹤0.01%
26
– –
MMLP icon
563
Martin Midstream Partners
MMLP
$93.1M
$5K ﹤0.01%
500
– –
MPWR icon
564
Monolithic Power Systems
MPWR
$63B
$5K ﹤0.01%
41
-35
-46% -$4.19K
OHI icon
565
Omega Healthcare
OHI
$15.4B
$5K ﹤0.01%
148
– –
OLLI icon
566
Ollie's Bargain Outlet
OLLI
$4.17B
$5K ﹤0.01%
78
-22
-22% -$1.83K
PLNT icon
567
Planet Fitness
PLNT
$4.43B
$5K ﹤0.01%
100
– –
PRF icon
568
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$5K ﹤0.01%
260
– –
PTC icon
569
PTC
PTC
$14.7B
$5K ﹤0.01%
55
– –
RGA icon
570
Reinsurance Group of America
RGA
$15.9B
$5K ﹤0.01%
37
– –
RRX icon
571
Regal Rexnord
RRX
$13.5B
$5K ﹤0.01%
68
– –
RVTY icon
572
Revvity
RVTY
$12.4B
$5K ﹤0.01%
62
– –
SNA icon
573
Snap-on
SNA
$21.7B
$5K ﹤0.01%
33
-58
-64% -$9.17K
THS
574
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
108
– –
TXN icon
575
Texas Instruments
TXN
$253B
$5K ﹤0.01%
49
– –
21 22
23
24 25

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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.