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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
JWN
601
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
+200
New +$7.4K
NKTR icon
602
Nektar Therapeutics
NKTR
$2.31B
$8K ﹤0.01%
+27
New +$7.83K
RSG icon
603
Republic Services
RSG
$67.9B
$8K ﹤0.01%
+95
New +$8.31K
SNA icon
604
Snap-on
SNA
$21.4B
$8K ﹤0.01%
+49
New +$7.99K
SNX icon
605
TD Synnex
SNX
$20.2B
$8K ﹤0.01%
+130
New +$7.84K
UAL icon
606
United Airlines
UAL
$39.5B
$8K ﹤0.01%
+94
New +$8.44K
UBER icon
607
Uber
UBER
$144B
$8K ﹤0.01%
+300
New +$8.9K
STOR
608
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
+218
New +$8.44K
AJG icon
609
Arthur J. Gallagher & Co
AJG
$68.8B
$7K ﹤0.01%
+82
New +$7.51K
DLTR icon
610
Dollar Tree
DLTR
$24.8B
$7K ﹤0.01%
+78
New +$8.19K
EHC icon
611
Encompass Health
EHC
$11.4B
$7K ﹤0.01%
+138
New +$7.49K
IEI icon
612
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K ﹤0.01%
+57
New +$7.2K
ITT icon
613
ITT
ITT
$17.1B
$7K ﹤0.01%
+100
New +$6.64K
LEG icon
614
Leggett & Platt
LEG
$1.4B
$7K ﹤0.01%
+142
New +$6.96K
PINS icon
615
Pinterest
PINS
$13.7B
$7K ﹤0.01%
+400
New +$8.63K
UPS icon
616
United Parcel Service
UPS
$89.2B
$7K ﹤0.01%
+61
New +$7.22K
XEL icon
617
Xcel Energy
XEL
$49.5B
$7K ﹤0.01%
+125
New +$7.82K
AZN icon
618
AstraZeneca
AZN
$270B
$6K ﹤0.01%
+65
New +$6.12K
DLR icon
619
Digital Realty Trust
DLR
$69.5B
$6K ﹤0.01%
+58
New +$7.14K
ECOR icon
620
electroCore
ECOR
$50.4M
$6K ﹤0.01%
+256
New +$6.52K
EMB icon
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6K ﹤0.01%
+60
New +$6.78K
EPP icon
622
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6K ﹤0.01%
+142
New +$6.5K
EXP icon
623
Eagle Materials
EXP
$6.56B
$6K ﹤0.01%
+76
New +$6.96K
FLOT icon
624
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6K ﹤0.01%
+126
New +$6.42K
GDX icon
625
VanEck Gold Miners ETF
GDX
$22.6B
$6K ﹤0.01%
+218
New +$5.96K
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 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.