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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
APTV icon
776
Aptiv
APTV
$12.6B
$1K ﹤0.01%
+13
New +$1.19K
ATI icon
777
ATI
ATI
$25.5B
$1K ﹤0.01%
+69
New +$1.5K
BHP icon
778
BHP
BHP
$213B
$1K ﹤0.01%
+33
New +$1.5K
CCEP icon
779
Coca-Cola Europacific Partners
CCEP
$49.3B
$1K ﹤0.01%
+28
New +$1.48K
CINF icon
780
Cincinnati Financial
CINF
$28.2B
$1K ﹤0.01%
+16
New +$1.75K
CMS icon
781
CMS Energy
CMS
$23B
$1K ﹤0.01%
+30
New +$1.87K
CNDT icon
782
Conduent
CNDT
$253M
$1K ﹤0.01%
+221
New +$1.38K
CNK icon
783
Cinemark Holdings
CNK
$4.1B
$1K ﹤0.01%
+38
New +$1.34K
COR icon
784
Cencora
COR
$62.2B
$1K ﹤0.01%
+15
New +$1.28K
DNOW icon
785
DNOW Inc
DNOW
$2.53B
$1K ﹤0.01%
+137
New +$1.53K
EMLC icon
786
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1K ﹤0.01%
+51
New +$1.71K
GGAL icon
787
Galicia Financial Group
GGAL
$7.91B
$1K ﹤0.01%
+73
New +$964
GIS icon
788
General Mills
GIS
$20.1B
$1K ﹤0.01%
28
-7,237
-100% -$381K
HYLB icon
789
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1K ﹤0.01%
+44
New +$1.76K
HYS icon
790
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1K ﹤0.01%
+20
New +$1.98K
INGR icon
791
Ingredion
INGR
$6.47B
$1K ﹤0.01%
+18
New +$1.51K
IPAC icon
792
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$1K ﹤0.01%
+25
New +$1.45K
IPG
793
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+64
New +$1.41K
LEN.B icon
794
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
+36
New +$1.6K
MTB icon
795
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
+11
New +$1.78K
NVDA icon
796
NVIDIA
NVDA
$4.77T
$1K ﹤0.01%
+280
New +$1.46K
OIH icon
797
VanEck Oil Services ETF
OIH
$1.99B
$1K ﹤0.01%
+4
New +$957
OLN icon
798
Olin
OLN
$2.43B
$1K ﹤0.01%
+82
New +$1.47K
OMAB icon
799
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1K ﹤0.01%
+29
New +$1.58K
PGR icon
800
Progressive
PGR
$128B
$1K ﹤0.01%
+20
New +$1.44K
30 31
32
33 34

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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.