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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
CVS icon
76
CVS Health
CVS
$137B
$579K 0.29%
7,802
-79
-1% -$5.55K
DTD icon
77
WisdomTree US Total Dividend Fund
DTD
$1.65B
$559K 0.28%
10,592
+3,306
+45% +$168K
TGT icon
78
Target
TGT
$63.7B
$559K 0.28%
4,365
-1,492
-25% -$175K
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.63B
$556K 0.28%
11,772
+2,469
+27% +$112K
CXSE icon
80
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$541K 0.27%
13,028
+1,776
+16% +$68.3K
CHRW icon
81
C.H. Robinson
CHRW
$20.6B
$538K 0.27%
6,882
-1,295
-16% -$103K
LOW icon
82
Lowe's Companies
LOW
$119B
$534K 0.27%
4,465
-1,326
-23% -$152K
RGLD icon
83
Royal Gold
RGLD
$17.1B
$522K 0.26%
4,276
-1,580
-27% -$187K
VZ icon
84
Verizon
VZ
$198B
$507K 0.25%
8,263
-3,151
-28% -$190K
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.45B
$503K 0.25%
+12,003
New +$486K
PBP icon
86
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$500K 0.25%
23,220
+10,855
+88% +$239K
VRP icon
87
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$496K 0.25%
19,225
+10,000
+108% +$256K
PCQ
88
Pimco California Municipal Income Fund
PCQ
$162M
$495K 0.25%
24,946
– –
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.06B
$494K 0.25%
+11,220
New +$472K
WM icon
90
Waste Management
WM
$95.5B
$493K 0.25%
4,327
-63
-1% -$7.12K
INTC icon
91
Intel
INTC
$462B
$492K 0.25%
8,236
-1,093
-12% -$61.2K
XOM icon
92
ExxonMobil
XOM
$642B
$489K 0.24%
7,013
-7,226
-51% -$500K
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$487K 0.24%
36,824
+11,224
+44% +$144K
CWI icon
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$486K 0.24%
+18,889
New +$472K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$486K 0.24%
6,380
+2,186
+52% +$160K
AVGO icon
96
Broadcom
AVGO
$1.82T
$474K 0.24%
15,030
+5,860
+64% +$178K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$474K 0.24%
1,605
-3
-0.2% -$849
ENB icon
98
Enbridge
ENB
$121B
$473K 0.24%
11,913
-1,041
-8% -$38.9K
CAT icon
99
Caterpillar
CAT
$402B
$451K 0.23%
3,055
-300
-9% -$41.9K
EPI icon
100
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$448K 0.22%
+18,032
New +$437K
2 3
4
5 6

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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.