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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
LBTYK icon
101
Liberty Global Class C
LBTYK
$3.27B
$447K 0.22%
+20,546
New +$462K
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.5B
$441K 0.22%
2,341
– –
MCD icon
103
McDonald's
MCD
$192B
$441K 0.22%
2,232
-227
-9% -$45K
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$437K 0.22%
4,364
-10,099
-70% -$1.01M
ADP icon
105
Automatic Data Processing
ADP
$102B
$422K 0.21%
+2,480
New +$411K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.1B
$420K 0.21%
3,231
+7
+0.2% +$871
BIIB icon
107
Biogen
BIIB
$29.5B
$415K 0.21%
1,400
-564
-29% -$156K
CRM icon
108
Salesforce
CRM
$142B
$413K 0.21%
2,545
-2,444
-49% -$383K
QQQ icon
109
Invesco QQQ Trust
QQQ
$449B
$412K 0.21%
1,942
+243
+14% +$48.7K
BN icon
110
Brookfield
BN
$103B
$405K 0.2%
19,670
-15,956
-45% -$318K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.3B
$401K 0.2%
6,366
– –
NVS icon
112
Novartis
NVS
$297B
$398K 0.2%
4,206
+1,741
+71% +$156K
CTSH icon
113
Cognizant
CTSH
$22.3B
$387K 0.19%
6,246
+916
+17% +$56.6K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$382K 0.19%
3,623
-391
-10% -$40.3K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$381K 0.19%
2,982
-163
-5% -$20.8K
D icon
116
Dominion Energy
D
$61.8B
$377K 0.19%
4,564
-1,124
-20% -$91.8K
PM icon
117
Philip Morris
PM
$305B
$377K 0.19%
4,434
-3,148
-42% -$259K
MMM icon
118
3M
MMM
$91.9B
$373K 0.19%
2,532
-745
-23% -$104K
HON icon
119
Honeywell
HON
$77.9B
$361K 0.18%
2,164
-1,233
-36% -$202K
PAYC icon
120
Paycom
PAYC
$7.05B
$361K 0.18%
1,364
-783
-36% -$185K
BMY icon
121
Bristol-Myers Squibb
BMY
$128B
$360K 0.18%
5,617
-343
-6% -$19.6K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$355K 0.18%
+5,300
New +$339K
CMCSA icon
123
Comcast
CMCSA
$80.9B
$351K 0.18%
7,812
-5,540
-41% -$247K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$72.2B
$345K 0.17%
7,132
+3,176
+80% +$147K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.8B
$343K 0.17%
3,699
+800
+28% +$74.1K
3 4
5
6 7

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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.