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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
WEX icon
701
WEX
WEX
$6.23B
$2K ﹤0.01%
16
– –
YUMC icon
702
Yum China
YUMC
$15.6B
$2K ﹤0.01%
60
– –
LGF.B
703
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
105
– –
LGF.A
704
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
105
– –
PDCO
705
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
118
– –
SRCL
706
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
65
– –
VRTV
707
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
68
– –
PACW
708
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
58
-46
-44% -$1.83K
MIK
709
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
118
– –
HDS
710
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
62
– –
WP
711
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
20
– –
SIVB
712
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
12
-5
-29% -$1.22K
APTV icon
713
Aptiv
APTV
$12.6B
$1K ﹤0.01%
20
– –
BGS icon
714
B&G Foods
BGS
$297M
$1K ﹤0.01%
25
– –
CHX
715
DELISTED
ChampionX
CHX
$1K ﹤0.01%
30
– –
CMS icon
716
CMS Energy
CMS
$23B
$1K ﹤0.01%
30
– –
GTX icon
717
Garrett Motion
GTX
$5.6B
$1K ﹤0.01%
+81
New +$1.1K
LAZ icon
718
Lazard
LAZ
$4.21B
$1K ﹤0.01%
25
– –
NVDA icon
719
NVIDIA
NVDA
$4.77T
$1K ﹤0.01%
400
– –
PGX icon
720
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
71
– –
SNAP icon
721
Snap
SNAP
$8.02B
$1K ﹤0.01%
160
-840
-84% -$5.46K
TLK icon
722
Telkom Indonesia
TLK
$14.2B
$1K ﹤0.01%
30
– –
UNIT
723
Uniti Group
UNIT
$2.53B
$1K ﹤0.01%
41
– –
VTIP icon
724
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
30
– –
WPRT
725
Westport Fuel Systems
WPRT
$32.9M
$1K ﹤0.01%
99
– –
27 28
29
30 31

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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.