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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
TXNM
876
TXNM Energy Inc
TXNM
$6.43B
$0 ﹤0.01%
+3
New +$151
IRD
877
Opus Genetics
IRD
$282M
$0 ﹤0.01%
+4
New +$30
EQC
878
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+9
New +$289
AGR
879
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+6
New +$299
ETRN
880
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+40
New +$496
FEI
881
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$0 ﹤0.01%
+75
New +$833
VRTV
882
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+27
New +$471
VMW
883
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+4
New +$627
MIK
884
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
+65
New +$546
CBL
885
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
+1
New +$1
MNK
886
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+4
New +$12
DLPH
887
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+4
New +$52
S
888
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+7
New +$41
MDR
889
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+26
New +$33
TOO
890
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
+300
New +$461
DISH
891
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+24
New +$831
VSTO
892
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+82
New +$616
FTR
893
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+12
New +$10
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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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.