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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
ED icon
826
Consolidated Edison
ED
$41.3B
$0 ﹤0.01%
+6
New +$537
EQT icon
827
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
+50
New +$489
ERIE icon
828
Erie Indemnity
ERIE
$12.7B
$0 ﹤0.01%
+3
New +$530
EUFN icon
829
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$0 ﹤0.01%
+40
New +$742
FBIN icon
830
Fortune Brands Innovations
FBIN
$6.09B
$0 ﹤0.01%
+9
New +$473
FDX icon
831
FedEx
FDX
$74B
– –
-817
Closed -$205K
FPI
832
Farmland Partners
FPI
$417M
$0 ﹤0.01%
+38
New +$250
GTX icon
833
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
+80
New +$816
GXC icon
834
State Street SPDR S&P China ETF
GXC
$453M
$0 ﹤0.01%
+5
New +$480
HYD icon
835
VanEck High Yield Muni ETF
HYD
$4.45B
$0 ﹤0.01%
+4
New +$257
ICLN icon
836
iShares Global Clean Energy ETF
ICLN
$2.27B
$0 ﹤0.01%
+44
New +$484
ICSH icon
837
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-115,003
Closed -$5.82M
ICVT icon
838
iShares Convertible Bond ETF
ICVT
$7.11B
$0 ﹤0.01%
+3
New +$181
IGLB icon
839
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$0 ﹤0.01%
+10
New +$663
IGSB icon
840
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$0 ﹤0.01%
+14
New +$751
ISTB icon
841
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$0 ﹤0.01%
+10
New +$504
ISRG icon
842
Intuitive Surgical
ISRG
$130B
– –
-1,602
Closed -$379K
KHC icon
843
Kraft Heinz
KHC
$32.4B
$0 ﹤0.01%
+19
New +$575
KOF icon
844
Coca-Cola Femsa
KOF
$22.8B
$0 ﹤0.01%
+11
New +$647
LAZ icon
845
Lazard
LAZ
$4.21B
$0 ﹤0.01%
+25
New +$944
LEMB icon
846
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$0 ﹤0.01%
+20
New +$897
MNA icon
847
IQ ARB Merger Arbitrage ETF
MNA
$252M
$0 ﹤0.01%
+23
New +$751
NVT icon
848
nVent Electric
NVT
$22.9B
$0 ﹤0.01%
+8
New +$186
OEF icon
849
iShares S&P 100 ETF
OEF
$19.8B
– –
-22,723
Closed -$3.54M
PDBC icon
850
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-57,696
Closed -$789K
32 33
34
35 36

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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.