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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
PNFP icon
701
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3K ﹤0.01%
+47
New +$2.84K
PTC icon
702
PTC
PTC
$14.7B
$3K ﹤0.01%
+42
New +$2.99K
QRVO icon
703
Qorvo
QRVO
$8.09B
$3K ﹤0.01%
+30
New +$2.9K
RGA icon
704
Reinsurance Group of America
RGA
$15.9B
$3K ﹤0.01%
+21
New +$3.4K
ROKU icon
705
Roku
ROKU
$21.3B
$3K ﹤0.01%
+28
New +$3.85K
RPM icon
706
RPM International
RPM
$14.3B
$3K ﹤0.01%
+45
New +$3.26K
RRX icon
707
Regal Rexnord
RRX
$13.5B
$3K ﹤0.01%
+38
New +$3.01K
SNY icon
708
Sanofi
SNY
$109B
$3K ﹤0.01%
+65
New +$3.04K
SVC
709
Service Properties Trust
SVC
$1.09B
$3K ﹤0.01%
+32
New +$3.9K
SWK icon
710
Stanley Black & Decker
SWK
$14.6B
$3K ﹤0.01%
+21
New +$3.25K
TEL icon
711
TE Connectivity
TEL
$62.1B
$3K ﹤0.01%
+34
New +$3.15K
TIMB icon
712
TIM SA
TIMB
$9.45B
$3K ﹤0.01%
+183
New +$2.88K
UBS icon
713
UBS Group
UBS
$171B
$3K ﹤0.01%
+285
New +$3.39K
VBR icon
714
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3K ﹤0.01%
+27
New +$3.58K
VRNS icon
715
Varonis Systems
VRNS
$5.13B
$3K ﹤0.01%
+120
New +$2.85K
WSM icon
716
Williams-Sonoma
WSM
$27.8B
$3K ﹤0.01%
86
-4,560
-98% -$158K
XRAY icon
717
Dentsply Sirona
XRAY
$2.7B
$3K ﹤0.01%
+59
New +$3.29K
ZD icon
718
Ziff Davis
ZD
$1.95B
$3K ﹤0.01%
+39
New +$3.22K
BERY
719
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
+79
New +$3.13K
SWN
720
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+1,580
New +$3.27K
ACC
721
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
+66
New +$3.16K
LM
722
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
+108
New +$4.01K
SBNY
723
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+27
New +$3.38K
STL
724
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
+147
New +$3K
ADI icon
725
Analog Devices
ADI
$178B
$2K ﹤0.01%
+20
New +$2.25K
27 28
29
30 31

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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.