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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
LFUS icon
651
Littelfuse
LFUS
$9.91B
$3K ﹤0.01%
20
-20
-50% -$3.57K
LHX icon
652
L3Harris
LHX
$56.9B
$3K ﹤0.01%
20
– –
LILAK icon
653
Liberty Latin America Class C
LILAK
$1.65B
$3K ﹤0.01%
273
– –
MC icon
654
Moelis & Co
MC
$5.1B
$3K ﹤0.01%
80
-46
-37% -$1.95K
MKSI icon
655
MKS Inc
MKSI
$19.3B
$3K ﹤0.01%
45
– –
MTB icon
656
M&T Bank
MTB
$36.6B
$3K ﹤0.01%
19
– –
MTSI icon
657
MACOM Technology Solutions
MTSI
$19B
$3K ﹤0.01%
217
-165
-43% -$2.66K
OLN icon
658
Olin
OLN
$2.44B
$3K ﹤0.01%
153
– –
PJT icon
659
PJT Partners
PJT
$4.47B
$3K ﹤0.01%
74
– –
PNFP icon
660
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3K ﹤0.01%
62
– –
SON icon
661
Sonoco
SON
$5.99B
$3K ﹤0.01%
62
– –
STLD icon
662
Steel Dynamics
STLD
$37.5B
$3K ﹤0.01%
96
– –
STX icon
663
Seagate
STX
$169B
$3K ﹤0.01%
87
– –
TAP icon
664
Molson Coors Class B
TAP
$7.97B
$3K ﹤0.01%
53
– –
TEL icon
665
TE Connectivity
TEL
$62.1B
$3K ﹤0.01%
34
– –
USPH icon
666
US Physical Therapy
USPH
$1.2B
$3K ﹤0.01%
29
– –
VET icon
667
Vermilion Energy
VET
$1.59B
$3K ﹤0.01%
125
– –
VTR icon
668
Ventas
VTR
$47.7B
$3K ﹤0.01%
45
– –
XLU icon
669
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3K ﹤0.01%
124
+82
+195% +$2.23K
VGR
670
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
432
– –
SPLK
671
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
25
– –
XEC
672
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
46
– –
BCNA
673
DELISTED
Reality Shares Nasdaq NexGen Economy China ETF
BCNA
$3K ﹤0.01%
140
– –
DISH
674
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
125
– –
AZPN
675
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
36
-74
-67% -$6.17K
25 26
27
28 29

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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.