We are live on ! Find out more
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
CBRE icon
151
CBRE Group
CBRE
$42.1B
$281K 0.14%
4,589
+46
+1% +$2.55K
AVY icon
152
Avery Dennison
AVY
$12.5B
$279K 0.14%
+2,137
New +$270K
FIW icon
153
First Trust Water ETF
FIW
$1.85B
$279K 0.14%
4,664
– –
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$276K 0.14%
+8,805
New +$268K
LW icon
155
Lamb Weston
LW
$7.3B
$272K 0.14%
+3,172
New +$255K
TSLA icon
156
Tesla
TSLA
$1.22T
$271K 0.14%
9,720
-67,875
-87% -$1.47M
COF icon
157
Capital One
COF
$127B
$270K 0.13%
+2,630
New +$253K
EMR icon
158
Emerson Electric
EMR
$83.6B
$268K 0.13%
3,524
+463
+15% +$33.4K
EWC icon
159
iShares MSCI Canada ETF
EWC
$6.13B
$265K 0.13%
+8,893
New +$259K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$262K 0.13%
+5,904
New +$250K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$262K 0.13%
8,525
+84
+1% +$2.46K
SPXC icon
162
SPX Corp
SPXC
$11B
$257K 0.13%
+5,062
New +$231K
MGP
163
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$257K 0.13%
8,300
+24
+0.3% +$738
XYL icon
164
Xylem
XYL
$28.6B
$255K 0.13%
3,237
+25
+0.8% +$1.95K
IT icon
165
Gartner
IT
$9.87B
$253K 0.13%
1,646
-1,644
-50% -$251K
EXC icon
166
Exelon
EXC
$48.2B
$248K 0.12%
+7,655
New +$248K
WRB icon
167
W.R. Berkley
WRB
$28.1B
$248K 0.12%
8,089
-3,177
-28% -$98.1K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$248K 0.12%
2,444
-1,781
-42% -$171K
VGT icon
169
Vanguard Information Technology ETF
VGT
$138B
$246K 0.12%
8,040
-560
-7% -$16K
TSN icon
170
Tyson Foods
TSN
$21.4B
$243K 0.12%
+2,672
New +$230K
ET icon
171
Energy Transfer Partners
ET
$68.5B
$242K 0.12%
18,912
-30,922
-62% -$381K
KLAC icon
172
KLA
KLAC
$266B
$241K 0.12%
+13,550
New +$227K
LDOS icon
173
Leidos
LDOS
$14.5B
$240K 0.12%
2,460
-21
-0.8% -$1.85K
RBC icon
174
RBC Bearings
RBC
$18.5B
$240K 0.12%
+1,520
New +$246K
ATHM icon
175
Autohome
ATHM
$2.46B
$238K 0.12%
2,979
-1,951
-40% -$152K
5 6
7
8 9

Similar funds

HF
Hellman & Friedman San Francisco, California $169M AUM
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
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
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

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.