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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
-12.78%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.07M
Cap. Flow
+$9M
Cap. Flow %
8.65%
Top 10 Hldgs %
24.64%
Holding
808
New
38
Increased
155
Reduced
109
Closed
57

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.44M
3
AAPL icon
Apple
AAPL
+$1.76M
4
MRK icon
Merck
MRK
+$503K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$499K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$284K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$283K
4
AET
Aetna Inc
AET
+$264K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$252K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 8.42%
3 Healthcare 8.41%
4 Consumer Discretionary 4.44%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$107B
$174K 0.17%
3,700
– –
VZ icon
152
Verizon
VZ
$198B
$174K 0.17%
3,101
+117
+4% +$6.64K
SNY icon
153
Sanofi
SNY
$105B
$171K 0.16%
3,943
-955
-19% -$42.1K
GILD icon
154
Gilead Sciences
GILD
$162B
$169K 0.16%
2,707
+2,700
+38,571% +$189K
VGT icon
155
Vanguard Information Technology ETF
VGT
$138B
$168K 0.16%
8,040
+576
+8% +$13.1K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$3.99T
$166K 0.16%
3,200
– –
ECL icon
157
Ecolab
ECL
$76.4B
$163K 0.16%
1,105
-2
-0.2% -$305
IYG icon
158
iShares US Financial Services ETF
IYG
$2.16B
$163K 0.16%
4,362
-432
-9% -$17.8K
CELG
159
DELISTED
Celgene Corp
CELG
$162K 0.16%
2,533
– –
PRU icon
160
Prudential Financial
PRU
$42.3B
$158K 0.15%
1,933
– –
RL icon
161
Ralph Lauren
RL
$22.6B
$157K 0.15%
+1,514
New +$179K
LNC icon
162
Lincoln National
LNC
$7.88B
$156K 0.15%
3,035
– –
MS icon
163
Morgan Stanley
MS
$337B
$156K 0.15%
3,927
+2
+0.1% +$87
GAP
164
The Gap Inc
GAP
$7.07B
$156K 0.15%
6,046
– –
PM icon
165
Philip Morris
PM
$305B
$155K 0.15%
2,324
– –
MGA icon
166
Magna International
MGA
$18.3B
$151K 0.15%
+3,316
New +$161K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$150K 0.14%
2,197
+42
+2% +$3.26K
AVY icon
168
Avery Dennison
AVY
$12.5B
$148K 0.14%
1,644
– –
VRSK icon
169
Verisk Analytics
VRSK
$27.1B
$148K 0.14%
1,360
– –
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$114B
$148K 0.14%
4,760
+2,260
+90% +$76.4K
IBM icon
171
IBM
IBM
$204B
$147K 0.14%
1,352
-808
-37% -$97K
RCL icon
172
Royal Caribbean
RCL
$81.8B
$147K 0.14%
1,503
– –
HSIC icon
173
Henry Schein
HSIC
$9.64B
$146K 0.14%
2,377
-169
-7% -$11.1K
AFL icon
174
Aflac
AFL
$64.4B
$143K 0.14%
3,140
+2,700
+614% +$120K
BBY icon
175
Best Buy
BBY
$18.6B
$143K 0.14%
2,698
– –
5 6
7
8 9

Similar funds

HF
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RI
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
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ALIA
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SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

Squar Milner Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Squar Milner Financial Services held 808 positions worth $104M, down 6.4% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Squar Milner Financial Services deployed $9M of net new capital in Q4 2018, opening 38 new positions and adding to 155 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 50,930 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $385K trimmed.

  • Squar Milner Financial Services's largest Q4 2018 buy was Invesco S&P 500 Low Volatility ETF: 50,930 shares worth $2.38M.
  • Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, an estimated $2.44M increase.
  • Squar Milner Financial Services's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $385K.
  • Squar Milner Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $264K.
  • Squar Milner Financial Services's ten largest holdings make up 25% of its $104M portfolio in Q4 2018.
  • Squar Milner Financial Services opened 38 new positions and closed 57 in Q4 2018.
  • Squar Milner Financial Services's portfolio value fell 6.4% quarter-over-quarter to $104M.

Based on Squar Milner Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.