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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
APC
626
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
88
– –
ELLI
627
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
63
+17
+37% +$1.21K
TFCFA
628
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
80
– –
MOBL
629
DELISTED
MobileIron, Inc.
MOBL
$4K ﹤0.01%
964
– –
SBNY
630
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
37
– –
STL
631
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
265
– –
AVT icon
632
Avnet
AVT
$7.07B
$3K ﹤0.01%
+86
New +$3.52K
BLOK icon
633
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3K ﹤0.01%
200
– –
BRX icon
634
Brixmor Property Group
BRX
$9.77B
$3K ﹤0.01%
227
– –
BWA icon
635
BorgWarner
BWA
$13B
$3K ﹤0.01%
106
– –
CRI icon
636
Carter's
CRI
$1.45B
$3K ﹤0.01%
34
+9
+36% +$818
DG icon
637
Dollar General
DG
$27.8B
$3K ﹤0.01%
24
+6
+33% +$650
DINO icon
638
HF Sinclair
DINO
$16.1B
$3K ﹤0.01%
50
– –
DOCU
639
DocuSign
DOCU
$10.7B
$3K ﹤0.01%
67
-37
-36% -$1.55K
EPP icon
640
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3K ﹤0.01%
66
– –
EQIX icon
641
Equinix
EQIX
$102B
$3K ﹤0.01%
9
– –
HEZU icon
642
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$3K ﹤0.01%
+101
New +$2.79K
HMC icon
643
Honda
HMC
$39.3B
$3K ﹤0.01%
95
– –
HST icon
644
Host Hotels & Resorts
HST
$17.4B
$3K ﹤0.01%
207
– –
HUN icon
645
Huntsman Corp
HUN
$2B
$3K ﹤0.01%
145
– –
ING icon
646
ING
ING
$95.1B
$3K ﹤0.01%
310
– –
INGR icon
647
Ingredion
INGR
$6.48B
$3K ﹤0.01%
32
– –
ISD
648
PGIM High Yield Bond Fund
ISD
$416M
$3K ﹤0.01%
250
– –
IVZ icon
649
Invesco
IVZ
$13B
$3K ﹤0.01%
171
– –
JAZZ icon
650
Jazz Pharmaceuticals
JAZZ
$16.1B
$3K ﹤0.01%
26
-26
-50% -$3.86K
24 25
26
27 28

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HF
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RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
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.