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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
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$342K 0.17%
2,411
-1,030
-30% -$131K
BBJP icon
127
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$338K 0.17%
+6,888
New +$340K
AVXL icon
128
Anavex Life Sciences
AVXL
$232M
$336K 0.17%
130,000
– –
USB icon
129
US Bancorp
USB
$98.9B
$327K 0.16%
5,519
-12,980
-70% -$750K
VLO icon
130
Valero Energy
VLO
$90.5B
$327K 0.16%
+3,501
New +$331K
EWL icon
131
iShares MSCI Switzerland ETF
EWL
$2.16B
$325K 0.16%
8,015
+15
+0.2% +$579
LLY icon
132
Eli Lilly
LLY
$1.07T
$320K 0.16%
2,440
-900
-27% -$104K
MFC icon
133
Manulife Financial
MFC
$73.2B
$320K 0.16%
15,814
+341
+2% +$6.51K
RWO icon
134
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$320K 0.16%
+6,215
New +$323K
RITM icon
135
Rithm Capital
RITM
$5.15B
$319K 0.16%
19,835
– –
COST icon
136
Costco
COST
$422B
$318K 0.16%
+1,085
New +$322K
DG icon
137
Dollar General
DG
$27.2B
$317K 0.16%
2,038
-1,040
-34% -$165K
ORLY icon
138
O'Reilly Automotive
ORLY
$75.1B
$305K 0.15%
+10,470
New +$300K
TJX icon
139
TJX Companies
TJX
$173B
$304K 0.15%
+4,984
New +$295K
PKW icon
140
Invesco BuyBack Achievers ETF
PKW
$1.71B
$302K 0.15%
+4,384
New +$289K
CHD icon
141
Church & Dwight Co
CHD
$23.4B
$299K 0.15%
4,252
-269
-6% -$19.1K
XSD icon
142
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$299K 0.15%
2,827
-2
-0.1% -$194
FOXA icon
143
Fox Class A
FOXA
$23.8B
$298K 0.15%
8,059
-2,790
-26% -$95.5K
MKC icon
144
McCormick & Company Non-Voting
MKC
$13.6B
$290K 0.14%
3,420
-534
-14% -$44.2K
EZM icon
145
WisdomTree US MidCap Fund
EZM
$941M
$289K 0.14%
+6,884
New +$280K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$227B
$288K 0.14%
6,556
-919
-12% -$39.2K
WU icon
147
Western Union
WU
$2.55B
$287K 0.14%
+10,717
New +$278K
BA icon
148
Boeing
BA
$167B
$285K 0.14%
877
-348
-28% -$123K
EXPD icon
149
Expeditors International
EXPD
$22.4B
$285K 0.14%
3,654
+858
+31% +$64.3K
EWA icon
150
iShares MSCI Australia ETF
EWA
$1.37B
$283K 0.14%
+12,500
New +$281K
4 5
6
7 8

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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.