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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
PNW icon
751
Pinnacle West Capital
PNW
$12.8B
$2K ﹤0.01%
+26
New +$2.35K
RIO icon
752
Rio Tinto
RIO
$149B
$2K ﹤0.01%
+40
New +$2.17K
RYAAY icon
753
Ryanair
RYAAY
$31B
$2K ﹤0.01%
+63
New +$2.02K
SCHE icon
754
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2K ﹤0.01%
+83
New +$2.19K
SCHM icon
755
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
+123
New +$2.38K
SHG icon
756
Shinhan Financial Group
SHG
$32.8B
$2K ﹤0.01%
+58
New +$2.15K
SLF icon
757
Sun Life Financial
SLF
$46.6B
$2K ﹤0.01%
+51
New +$2.29K
SMG icon
758
ScottsMiracle-Gro
SMG
$4.25B
$2K ﹤0.01%
+25
New +$2.56K
SNAP icon
759
Snap
SNAP
$8.02B
$2K ﹤0.01%
+160
New +$2.35K
TAP icon
760
Molson Coors Class B
TAP
$7.97B
$2K ﹤0.01%
+43
New +$2.31K
TFC icon
761
Truist Financial
TFC
$64.7B
$2K ﹤0.01%
+42
New +$2.27K
TLRY icon
762
Tilray
TLRY
$498M
$2K ﹤0.01%
+14
New +$2.9K
TRP icon
763
TC Energy
TRP
$70.5B
$2K ﹤0.01%
+41
New +$2.1K
ULTA icon
764
Ulta Beauty
ULTA
$21.6B
$2K ﹤0.01%
+10
New +$2.44K
VRTX icon
765
Vertex Pharmaceuticals
VRTX
$124B
$2K ﹤0.01%
+10
New +$2.02K
VTV icon
766
Vanguard Value ETF
VTV
$190B
$2K ﹤0.01%
+24
New +$2.77K
VUG icon
767
Vanguard Growth ETF
VUG
$216B
$2K ﹤0.01%
+72
New +$2.08K
WNS
768
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
+38
New +$2.37K
WPRT
769
Westport Fuel Systems
WPRT
$32.9M
$2K ﹤0.01%
+99
New +$2.54K
WTW icon
770
Willis Towers Watson
WTW
$29.9B
$2K ﹤0.01%
+14
New +$2.68K
SRCL
771
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+33
New +$1.95K
LTHM
772
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+263
New +$2.01K
PACW
773
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+58
New +$2.18K
ALXN
774
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+26
New +$2.78K
SIVB
775
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+8
New +$1.82K
29 30
31
32 33

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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.