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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
CVX icon
51
Chevron
CVX
$378B
$727K 0.36%
6,035
-3,359
-36% -$396K
NVO
52
Novo Nordisk
NVO
$220B
$722K 0.36%
24,960
-100
-0.4% -$2.77K
ACN icon
53
Accenture
ACN
$94.3B
$712K 0.36%
3,383
-1,819
-35% -$355K
C icon
54
Citigroup
C
$223B
$711K 0.36%
8,907
+2,612
+41% +$193K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$709K 0.35%
+6,084
New +$707K
PYPL icon
56
PayPal
PYPL
$49.5B
$707K 0.35%
6,537
-1,161
-15% -$121K
AMGN icon
57
Amgen
AMGN
$203B
$702K 0.35%
2,915
-223
-7% -$49.2K
ABBV icon
58
AbbVie
ABBV
$454B
$693K 0.35%
7,836
-3,328
-30% -$276K
MA icon
59
Mastercard
MA
$487B
$693K 0.35%
2,324
-1,535
-40% -$433K
UNH icon
60
UnitedHealth
UNH
$379B
$686K 0.34%
2,335
-1,335
-36% -$349K
HD icon
61
Home Depot
HD
$335B
$678K 0.34%
3,107
-10
-0.3% -$2.27K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$651K 0.33%
3,175
-4,809
-60% -$931K
EIX icon
63
Edison International
EIX
$30.3B
$633K 0.32%
8,400
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$120B
$630K 0.31%
14,344
-9,172
-39% -$383K
IBM icon
65
IBM
IBM
$204B
$628K 0.31%
4,908
+1,146
+30% +$149K
ZTS icon
66
Zoetis
ZTS
$32.2B
$628K 0.31%
4,749
-2,339
-33% -$291K
KO icon
67
Coca-Cola
KO
$362B
$625K 0.31%
11,295
-4,668
-29% -$251K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$622K 0.31%
7,422
+3,673
+98% +$296K
QCOM icon
69
Qualcomm
QCOM
$179B
$615K 0.31%
6,971
+620
+10% +$51.9K
NLY icon
70
Annaly Capital Management
NLY
$16.9B
$612K 0.31%
16,249
+4,278
+36% +$156K
BDX icon
71
Becton Dickinson
BDX
$43.8B
$609K 0.3%
2,298
-595
-21% -$148K
ORCL icon
72
Oracle
ORCL
$345B
$605K 0.3%
11,433
-3,438
-23% -$189K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$595K 0.3%
+9,475
New +$590K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$21.7B
$592K 0.3%
10,003
-11,768
-54% -$694K
MO icon
75
Altria Group
MO
$122B
$589K 0.29%
11,809
-1,280
-10% -$60.4K
1 2
3
4 5

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SC
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LI
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BC
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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.