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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
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 Technology 12.68%
2 Financials 7.28%
3 Healthcare 7.09%
4 Consumer Discretionary 5.15%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
551
Transocean
RIG
$5.52B
$15K 0.01%
+2,325
New +$12K
SHOP icon
552
Shopify
SHOP
$169B
$15K 0.01%
+400
New +$13.5K
TRI icon
553
Thomson Reuters
TRI
$45.1B
$15K 0.01%
+207
New +$15.1K
VRCA icon
554
Verrica Pharmaceuticals
VRCA
$92.8M
$15K 0.01%
+101
New +$14.9K
DOL icon
555
WisdomTree True Developed International Fund
DOL
$814M
$14K 0.01%
+300
New +$14.2K
IEFA icon
556
iShares Core MSCI EAFE ETF
IEFA
$187B
$14K 0.01%
+222
New +$14.1K
MBB icon
557
iShares MBS ETF
MBB
$39.2B
$14K 0.01%
+133
New +$14.4K
SIRI icon
558
SiriusXM
SIRI
$10.7B
$14K 0.01%
+200
New +$13.5K
MNR
559
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K 0.01%
+1,000
New +$14.8K
FTEC icon
560
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$13K 0.01%
+180
New +$12.2K
SQM icon
561
Sociedad Química y Minera de Chile
SQM
$19.1B
$13K 0.01%
+494
New +$13K
UAA icon
562
Under Armour
UAA
$3.04B
$13K 0.01%
+620
New +$12K
VTEB icon
563
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$13K 0.01%
+261
New +$14K
QVCGA
564
DELISTED
QVC Group Inc Series A
QVCGA
$13K 0.01%
+33
New +$14.9K
RTL
565
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$13K 0.01%
+1,000
New +$14.3K
HOV icon
566
Hovnanian Enterprises
HOV
$800M
$12K 0.01%
+588
New +$13.9K
IUSB icon
567
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$12K 0.01%
+240
New +$12.5K
ON icon
568
ON Semiconductor
ON
$32.8B
$12K 0.01%
+525
New +$11.1K
SPYM
569
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12K 0.01%
+332
New +$12K
SUN icon
570
Sunoco
SUN
$14.4B
$12K 0.01%
+405
New +$12.8K
PRSP
571
DELISTED
Perspecta Inc. Common Stock
PRSP
$12K 0.01%
+457
New +$12.2K
BBCA icon
572
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$11K 0.01%
+215
New +$10.9K
CGNX icon
573
Cognex
CGNX
$10B
$11K 0.01%
+200
New +$10.3K
IEUR icon
574
iShares Core MSCI Europe ETF
IEUR
$8.82B
$11K 0.01%
+222
New +$10.6K
LRCX icon
575
Lam Research
LRCX
$337B
$11K 0.01%
+400
New +$10.6K
21 22
23
24 25

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HF
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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 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.