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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
UNP icon
576
Union Pacific
UNP
$175B
$5K ﹤0.01%
35
– –
RTL
577
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5K ﹤0.01%
358
+121
+51% +$1.66K
ABB
578
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
280
– –
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
119
– –
CBL
580
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
2,800
– –
A icon
581
Agilent Technologies
A
$39.7B
$4K ﹤0.01%
55
– –
APA icon
582
APA Corp
APA
$12.3B
$4K ﹤0.01%
+139
New +$5.13K
ATI icon
583
ATI
ATI
$25.5B
$4K ﹤0.01%
169
– –
BBAX icon
584
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$4K ﹤0.01%
+77
New +$3.57K
BTI icon
585
British American Tobacco
BTI
$134B
$4K ﹤0.01%
110
– –
CFG icon
586
Citizens Financial Group
CFG
$30.8B
$4K ﹤0.01%
+120
New +$4.21K
CHTR icon
587
Charter Communications
CHTR
$16.7B
$4K ﹤0.01%
14
– –
CLH icon
588
Clean Harbors
CLH
$16B
$4K ﹤0.01%
76
– –
CMA
589
DELISTED
Comerica
CMA
$4K ﹤0.01%
54
– –
CPRT icon
590
Copart
CPRT
$28.4B
$4K ﹤0.01%
336
-1,100
-77% -$13.6K
DOV icon
591
Dover
DOV
$27.4B
$4K ﹤0.01%
62
– –
EMB icon
592
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
36
-24
-40% -$2.51K
EWC icon
593
iShares MSCI Canada ETF
EWC
$6.18B
$4K ﹤0.01%
148
-275
-65% -$7.26K
F icon
594
Ford
F
$59.6B
$4K ﹤0.01%
550
– –
FITB
595
Fifth Third Bancorp
FITB
$52.4B
$4K ﹤0.01%
174
– –
GLPI icon
596
Gaming and Leisure Properties
GLPI
$13B
$4K ﹤0.01%
131
– –
H icon
597
Hyatt Hotels
H
$17.8B
$4K ﹤0.01%
60
-61
-50% -$4.27K
KLAC icon
598
KLA
KLAC
$249B
$4K ﹤0.01%
450
– –
MAA icon
599
Mid-America Apartment Communities
MAA
$15.8B
$4K ﹤0.01%
39
– –
MOH icon
600
Molina Healthcare
MOH
$10.5B
$4K ﹤0.01%
+33
New +$4.33K
22 23
24
25 26

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HF
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RI
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SC
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LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
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JT
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ALIA
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SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

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.