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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
ADI icon
676
Analog Devices
ADI
$180B
$2K ﹤0.01%
27
– –
AIG icon
677
American International
AIG
$42.6B
$2K ﹤0.01%
56
– –
AMLP icon
678
Alerian MLP ETF
AMLP
$12.8B
$2K ﹤0.01%
43
-540
-93% -$26.5K
ASIX icon
679
AdvanSix
ASIX
$550M
$2K ﹤0.01%
63
– –
ASX icon
680
ASE Group
ASX
$74.6B
$2K ﹤0.01%
631
– –
BIV icon
681
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2K ﹤0.01%
24
– –
CM icon
682
Canadian Imperial Bank of Commerce
CM
$109B
$2K ﹤0.01%
66
– –
COR icon
683
Cencora
COR
$61.8B
$2K ﹤0.01%
27
– –
DNOW icon
684
DNOW Inc
DNOW
$2.55B
$2K ﹤0.01%
137
– –
ED icon
685
Consolidated Edison
ED
$41.8B
$2K ﹤0.01%
23
– –
EMN icon
686
Eastman Chemical
EMN
$7.84B
$2K ﹤0.01%
30
– –
EQT icon
687
EQT Corp
EQT
$32.2B
$2K ﹤0.01%
98
-82
-46% -$1.66K
FLR icon
688
Fluor
FLR
$6.9B
$2K ﹤0.01%
60
– –
GIS icon
689
General Mills
GIS
$20.1B
$2K ﹤0.01%
59
– –
HAIN icon
690
Hain Celestial
HAIN
$46.1M
$2K ﹤0.01%
115
– –
HES
691
DELISTED
Hess
HES
$2K ﹤0.01%
52
– –
ICE icon
692
Intercontinental Exchange
ICE
$86.3B
$2K ﹤0.01%
23
– –
LEN.B icon
693
Lennar Class B
LEN.B
$20.7B
$2K ﹤0.01%
69
– –
MAS icon
694
Masco
MAS
$16.6B
$2K ﹤0.01%
77
– –
MET icon
695
MetLife
MET
$62.4B
$2K ﹤0.01%
60
– –
NXPI icon
696
CALL
NXP Semiconductors
NXPI
$66.3B
$2K ﹤0.01%
+500
New +$39.6K
SCHM icon
697
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
123
– –
VBR icon
698
Vanguard Small-Cap Value ETF
VBR
$37.6B
$2K ﹤0.01%
21
– –
VRTX icon
699
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
15
– –
WDAY icon
700
Workday
WDAY
$39.2B
$2K ﹤0.01%
13
– –
26 27
28
29 30

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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
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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.