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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
BBAX icon
726
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2K ﹤0.01%
+55
New +$2.78K
BIV icon
727
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2K ﹤0.01%
24
-2,385
-99% -$209K
BRX icon
728
Brixmor Property Group
BRX
$9.77B
$2K ﹤0.01%
+127
New +$2.71K
BTI icon
729
British American Tobacco
BTI
$134B
$2K ﹤0.01%
+57
New +$2.15K
BWA icon
730
BorgWarner
BWA
$13B
$2K ﹤0.01%
+58
New +$2.13K
CHKP icon
731
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
+20
New +$2.25K
CP icon
732
Canadian Pacific Kansas City
CP
$81.4B
$2K ﹤0.01%
+50
New +$2.34K
CPA icon
733
Copa Holdings
CPA
$5.71B
$2K ﹤0.01%
+20
New +$2.09K
CRI icon
734
Carter's
CRI
$1.45B
$2K ﹤0.01%
+23
New +$2.33K
CW icon
735
Curtiss-Wright
CW
$26.9B
$2K ﹤0.01%
+17
New +$2.3K
DECK icon
736
Deckers Outdoor
DECK
$14.2B
$2K ﹤0.01%
+90
New +$2.39K
DGX icon
737
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
+25
New +$2.61K
DOV icon
738
Dover
DOV
$27.4B
$2K ﹤0.01%
+20
New +$2.14K
EME icon
739
Emcor
EME
$31.4B
$2K ﹤0.01%
+26
New +$2.29K
EQIX icon
740
Equinix
EQIX
$102B
$2K ﹤0.01%
+5
New +$2.81K
HAIN icon
741
Hain Celestial
HAIN
$44.8M
$2K ﹤0.01%
+114
New +$2.72K
HST icon
742
Host Hotels & Resorts
HST
$17.4B
$2K ﹤0.01%
+114
New +$1.97K
IEMG icon
743
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2K ﹤0.01%
47
-53,283
-100% -$2.75M
ITGR icon
744
Integer Holdings
ITGR
$3.41B
$2K ﹤0.01%
+35
New +$2.67K
KR icon
745
Kroger
KR
$36.3B
$2K ﹤0.01%
+90
New +$2.39K
LOPE icon
746
Grand Canyon Education
LOPE
$3.99B
$2K ﹤0.01%
+27
New +$2.49K
MAA icon
747
Mid-America Apartment Communities
MAA
$15.8B
$2K ﹤0.01%
+22
New +$2.94K
MAS icon
748
Masco
MAS
$16.5B
$2K ﹤0.01%
+51
New +$2.32K
MLKN icon
749
MillerKnoll
MLKN
$1.61B
$2K ﹤0.01%
+64
New +$2.96K
NWL icon
750
Newell Brands
NWL
$2.24B
$2K ﹤0.01%
+124
New +$2.39K
28 29
30
31 32

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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.