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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
NGG icon
601
National Grid
NGG
$81.3B
$4K ﹤0.01%
96
– –
NTAP icon
602
NetApp
NTAP
$34.2B
$4K ﹤0.01%
74
– –
NWL icon
603
Newell Brands
NWL
$2.24B
$4K ﹤0.01%
227
+104
+85% +$2.07K
ODFL icon
604
Old Dominion Freight Line
ODFL
$47.1B
$4K ﹤0.01%
105
-327
-76% -$14.5K
ORLY icon
605
O'Reilly Automotive
ORLY
$75.6B
$4K ﹤0.01%
195
– –
PAG icon
606
Penske Automotive Group
PAG
$14.5B
$4K ﹤0.01%
98
– –
QLYS icon
607
Qualys
QLYS
$4.78B
$4K ﹤0.01%
54
-56
-51% -$4.22K
QRVO icon
608
Qorvo
QRVO
$8.09B
$4K ﹤0.01%
65
– –
RF icon
609
Regions Financial
RF
$26.7B
$4K ﹤0.01%
280
– –
RJF icon
610
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
77
-3,192
-98% -$170K
RPM icon
611
RPM International
RPM
$14.3B
$4K ﹤0.01%
72
– –
HTO
612
H2O America
HTO
$2.69B
$4K ﹤0.01%
66
– –
SMG icon
613
ScottsMiracle-Gro
SMG
$4.25B
$4K ﹤0.01%
62
– –
SPR
614
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
54
– –
SVC
615
Service Properties Trust
SVC
$1.09B
$4K ﹤0.01%
32
– –
SWK icon
616
Stanley Black & Decker
SWK
$14.6B
$4K ﹤0.01%
31
– –
SWKS icon
617
Skyworks Solutions
SWKS
$9.73B
$4K ﹤0.01%
+54
New +$4.17K
TKR icon
618
Timken Company
TKR
$9.72B
$4K ﹤0.01%
96
– –
TTWO icon
619
Take-Two Interactive
TTWO
$46.3B
$4K ﹤0.01%
37
-38
-51% -$4.38K
UBS icon
620
UBS Group
UBS
$171B
$4K ﹤0.01%
285
– –
UNM icon
621
Unum
UNM
$14B
$4K ﹤0.01%
125
– –
VIV icon
622
Telefônica Brasil
VIV
$21B
$4K ﹤0.01%
325
– –
VVV icon
623
Valvoline
VVV
$5.13B
$4K ﹤0.01%
214
– –
XRAY icon
624
Dentsply Sirona
XRAY
$2.7B
$4K ﹤0.01%
106
– –
ZBH icon
625
Zimmer Biomet
ZBH
$18.5B
$4K ﹤0.01%
37
– –
23 24
25
26 27

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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.