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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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$462K 0.44%
8,126
– –
PBP icon
52
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$459K 0.44%
23,220
– –
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$452K 0.43%
37,924
-3,600
-9% -$43.9K
HD icon
54
Home Depot
HD
$335B
$444K 0.43%
2,583
+26
+1% +$4.66K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$435K 0.42%
8,062
+2,805
+53% +$167K
NKE icon
56
Nike
NKE
$62.5B
$433K 0.42%
5,843
– –
KBE icon
57
State Street SPDR S&P Bank ETF
KBE
$1.63B
$432K 0.42%
11,553
– –
BIIB icon
58
Biogen
BIIB
$29.5B
$413K 0.4%
1,374
– –
RTX icon
59
RTX Corp
RTX
$294B
$408K 0.39%
6,084
+1,207
+25% +$94.7K
INTC icon
60
Intel
INTC
$462B
$405K 0.39%
8,626
+263
+3% +$12.3K
LOW icon
61
Lowe's Companies
LOW
$119B
$403K 0.39%
4,366
+157
+4% +$15.1K
PCQ
62
Pimco California Municipal Income Fund
PCQ
$162M
$403K 0.39%
24,946
– –
SCHW
63
Charles Schwab
SCHW
$181B
$403K 0.39%
9,703
+4,100
+73% +$185K
XNTK icon
64
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$400K 0.38%
6,720
+81
+1% +$6.65K
QCOM icon
65
Qualcomm
QCOM
$179B
$397K 0.38%
6,980
+6,300
+926% +$383K
PEP icon
66
PepsiCo
PEP
$191B
$388K 0.37%
3,515
+16
+0.5% +$1.8K
CXSE icon
67
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$378K 0.36%
12,428
+60
+0.5% +$1.94K
AMZN icon
68
Amazon
AMZN
$2.49T
$377K 0.36%
5,020
-160
-3% -$13.3K
CAT icon
69
Caterpillar
CAT
$402B
$376K 0.36%
2,962
– –
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.06B
$374K 0.36%
11,220
– –
CMCSA icon
71
Comcast
CMCSA
$80.9B
$369K 0.35%
10,825
+9,690
+854% +$354K
PYPL icon
72
PayPal
PYPL
$49.5B
$368K 0.35%
4,378
+56
+1% +$4.66K
HDV
73
iShares Core High Dividend ETF
HDV
$14.5B
$360K 0.35%
21,325
+35
+0.2% +$622
NVO
74
Novo Nordisk
NVO
$220B
$355K 0.34%
15,404
– –
C icon
75
Citigroup
C
$223B
$353K 0.34%
6,782
+2,872
+73% +$182K
1 2
3
4 5

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HF
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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.