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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
REZI icon
801
Resideo Technologies
REZI
$5.56B
$1K ﹤0.01%
+135
New +$1.54K
SJNK icon
802
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1K ﹤0.01%
+54
New +$1.45K
SPG icon
803
Simon Property Group
SPG
$76.8B
$1K ﹤0.01%
+8
New +$1.2K
SR icon
804
Spire
SR
$4.88B
$1K ﹤0.01%
+17
New +$1.39K
TLT icon
805
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1K ﹤0.01%
+10
New +$1.39K
UDR icon
806
UDR
UDR
$12.7B
$1K ﹤0.01%
+41
New +$1.97K
VBK icon
807
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
+6
New +$1.14K
VTIP icon
808
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
+30
New +$1.48K
VVV icon
809
Valvoline
VVV
$5.12B
$1K ﹤0.01%
+90
New +$1.99K
WAB icon
810
Wabtec
WAB
$51.6B
$1K ﹤0.01%
+20
New +$1.48K
WDAY icon
811
Workday
WDAY
$39.4B
$1K ﹤0.01%
+9
New +$1.49K
BBBY
812
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+100
New +$1.4K
CTT
813
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
+100
New +$1.14K
CVA
814
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+100
New +$1.52K
XEC
815
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+33
New +$1.53K
CXO
816
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+13
New +$938
ACCO icon
817
Acco Brands
ACCO
$400M
$0 ﹤0.01%
+1
New +$9
ADNT icon
818
Adient
ADNT
$1.7B
$0 ﹤0.01%
+2
New +$44
ADSK icon
819
Autodesk
ADSK
$50.1B
– –
-3,276
Closed -$757K
AEP icon
820
American Electric Power
AEP
$72.4B
$0 ﹤0.01%
+3
New +$277
AMPY icon
821
Amplify Energy
AMPY
$152M
$0 ﹤0.01%
+4
New +$26
ASIX icon
822
AdvanSix
ASIX
$551M
$0 ﹤0.01%
+31
New +$677
BGS icon
823
B&G Foods
BGS
$298M
$0 ﹤0.01%
+25
New +$421
BHF icon
824
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
+18
New +$708
BWX icon
825
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$0 ﹤0.01%
+8
New +$229
31 32
33
34 35

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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 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.