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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
PHDG icon
851
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
– –
-86,700
Closed -$2.86M
PNR icon
852
Pentair
PNR
$10.8B
$0 ﹤0.01%
+8
New +$338
PPLT
853
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$0 ﹤0.01%
+60
New +$514
RNR icon
854
RenaissanceRe
RNR
$13.9B
$0 ﹤0.01%
+2
New +$379
SLQD icon
855
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$0 ﹤0.01%
+13
New +$664
SWAN icon
856
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
– –
-13,050
Closed -$413K
TCBI icon
857
Texas Capital Bancshares
TCBI
$4.29B
$0 ﹤0.01%
+2
New +$114
TLK icon
858
Telkom Indonesia
TLK
$14.2B
$0 ﹤0.01%
+30
New +$869
TRVG
859
trivago
TRVG
$389M
– –
-3,937
Closed -$31K
UJAN icon
860
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
– –
-9,870
Closed -$282K
UNIT
861
Uniti Group
UNIT
$2.53B
$0 ﹤0.01%
+41
New +$297
USA icon
862
Liberty All-Star Equity Fund
USA
$1.79B
– –
-16,830
Closed -$101K
USMV icon
863
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$0 ﹤0.01%
+13
New +$835
VIAV icon
864
Viavi Solutions
VIAV
$8.66B
$0 ﹤0.01%
+2
New +$30
VNO icon
865
Vornado Realty Trust
VNO
$7.55B
$0 ﹤0.01%
+7
New +$453
VNQI icon
866
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
+4
New +$240
VPL icon
867
Vanguard FTSE Pacific ETF
VPL
$7.89B
$0 ﹤0.01%
+2
New +$137
VVX icon
868
V2X
VVX
$2.82B
$0 ﹤0.01%
+11
New +$530
WBA
869
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+11
New +$634
WBD icon
870
Warner Bros
WBD
$64.2B
$0 ﹤0.01%
+13
New +$392
WHF icon
871
WhiteHorse Finance
WHF
$140M
– –
-11,000
Closed -$108K
WOOD icon
872
iShares Global Timber & Forestry ETF
WOOD
$266M
$0 ﹤0.01%
+13
New +$829
XLC icon
873
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$0 ﹤0.01%
+5
New +$258
XMPT icon
874
VanEck CEF Muni Income ETF
XMPT
$219M
$0 ﹤0.01%
+18
New +$494
ZBH icon
875
Zimmer Biomet
ZBH
$18.5B
$0 ﹤0.01%
+2
New +$276
32 33 34
35
36

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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.