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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
FLOW
176
DELISTED
SPX FLOW, Inc.
FLOW
$235K 0.12%
+4,829
New +$214K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$71.9B
$233K 0.12%
622
-519
-45% -$175K
ANSS
178
DELISTED
Ansys
ANSS
$232K 0.12%
+903
New +$214K
ALGN icon
179
Align Technology
ALGN
$12.4B
$231K 0.12%
831
-456
-35% -$114K
NOW icon
180
ServiceNow
NOW
$114B
$231K 0.12%
4,105
-5,735
-58% -$302K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$31.1B
$227K 0.11%
3,360
– –
BBY icon
182
Best Buy
BBY
$19B
$225K 0.11%
2,573
+20
+0.8% +$1.53K
DUK icon
183
Duke Energy
DUK
$102B
$223K 0.11%
2,449
-1,730
-41% -$159K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
$223K 0.11%
5,435
– –
TSM icon
185
TSMC
TSM
$2.03T
$222K 0.11%
3,824
-4,742
-55% -$252K
GM icon
186
General Motors
GM
$81.8B
$221K 0.11%
+6,058
New +$220K
BX icon
187
Blackstone
BX
$106B
$219K 0.11%
+3,926
New +$204K
DAL icon
188
Delta Air Lines
DAL
$58.5B
$219K 0.11%
+3,745
New +$210K
FOXF icon
189
Fox Factory Holding Corp
FOXF
$809M
$219K 0.11%
3,149
-2,198
-41% -$142K
LH icon
190
Labcorp
LH
$25.5B
$216K 0.11%
1,490
+162
+12% +$23.4K
VXX icon
191
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$216K 0.11%
223
+67
+43% +$81.1K
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$215K 0.11%
+4,439
New +$207K
URI icon
193
United Rentals
URI
$69.6B
$214K 0.11%
1,287
+35
+3% +$5.08K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$213K 0.11%
2,940
-250
-8% -$17.4K
CTAS icon
195
Cintas
CTAS
$86.6B
$212K 0.11%
3,164
-572
-15% -$37.6K
SPAB icon
196
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$210K 0.1%
7,167
-2,909
-29% -$85.7K
BR icon
197
Broadridge
BR
$18.5B
$209K 0.1%
+1,699
New +$208K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$207K 0.1%
2,449
-93,423
-97% -$7.92M
VRSK icon
199
Verisk Analytics
VRSK
$28.1B
$203K 0.1%
+1,360
New +$202K
NEE icon
200
NextEra Energy
NEE
$188B
$199K 0.1%
3,296
-264
-7% -$15.4K
6 7
8
9 10

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SC
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LI
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BC
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JT
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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.