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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
(+2.3%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
895
New
676
Increased
53
Reduced
143
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.08M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.81M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.59M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.92M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.82M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $199K | 0.1% |
+1,977
| New | +$190K |
|
202
Robert Half
RHI
$4.07B
| $199K | 0.1% |
+3,163
| New | +$184K |
|
203
Morgan Stanley
MS
$337B
| $196K | 0.1% |
3,851
-289
| -7% | -$13.7K |
|
204
Synopsys
SNPS
$74.5B
| $195K | 0.1% |
1,402
-309
| -18% | -$42.4K |
|
|
DOCU
205
DocuSign
DOCU
$10.1B
| $194K | 0.1% |
+2,626
| New | +$180K |
|
206
CME Group
CME
$91.8B
| $192K | 0.1% |
+960
| New | +$197K |
|
207
Realty Income
O
$61.1B
| $191K | 0.1% |
+2,685
| New | +$200K |
|
208
Huntsman Corp
HUN
$2.06B
| $190K | 0.09% |
+7,893
| New | +$183K |
|
209
Marathon Petroleum
MPC
$91.2B
| $188K | 0.09% |
+3,121
| New | +$195K |
|
210
Old Dominion Freight Line
ODFL
$47.2B
| $188K | 0.09% |
+2,985
| New | +$183K |
|
|
PPL
211
PPL Corp
PPL
$27.1B
| $188K | 0.09% |
+5,241
| New | +$176K |
|
212
Kohl's
KSS
$2.1B
| $187K | 0.09% |
+3,685
| New | +$187K |
|
213
Ball Corp
BALL
$17.2B
| $184K | 0.09% |
2,849
+347
| +14% | +$23.5K |
|
214
Lennar Class A
LEN
$20.5B
| $184K | 0.09% |
3,415
-152
| -4% | -$8.67K |
|
|
SCHW
215
Charles Schwab
SCHW
$181B
| $183K | 0.09% |
+3,862
| New | +$170K |
|
216
Phillips 66
PSX
$83.3B
| $181K | 0.09% |
+1,629
| New | +$183K |
|
217
Ecolab
ECL
$76.4B
| $177K | 0.09% |
+918
| New | +$174K |
|
218
PACCAR
PCAR
$70.2B
| $177K | 0.09% |
+3,375
| New | +$174K |
|
219
iShares US Financial Services ETF
IYG
$2.16B
| $176K | 0.09% |
+3,480
| New | +$167K |
|
220
Celanese
CE
$4.87B
| $175K | 0.09% |
+1,429
| New | +$176K |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $173K | 0.09% |
+1,495
| New | +$166K |
|
222
Booking.com
BKNG
$145B
| $172K | 0.09% |
+2,100
| New | +$165K |
|
223
Polaris
PII
$4.25B
| $172K | 0.09% |
+1,696
| New | +$165K |
|
224
Ollie's Bargain Outlet
OLLI
$4.04B
| $171K | 0.09% |
2,628
-4,121
| -61% | -$261K |
|
225
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $170K | 0.08% |
+6,666
| New | +$170K |
|
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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.