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
-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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.06M 4.86%
155,667
+69,754
+81% +$2.44M
AAPL icon
2
Apple
AAPL
$4.95T
$4.04M 3.89%
102,564
+36,396
+55% +$1.76M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.05M 2.93%
12,191
+977
+9% +$263K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$2.57M 2.47%
10,199
-1,419
-12% -$385K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.38M 2.28%
+50,930
New +$2.47M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.29M 2.2%
11,235
– –
MSFT icon
7
Microsoft
MSFT
$2.89T
$1.66M 1.59%
16,335
+165
+1% +$17.7K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.66M 1.59%
16,569
+2,757
+20% +$276K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.55M 1.49%
17,308
+2,043
+13% +$193K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.39M 1.33%
40,490
-200
-0.5% -$7.08K
EZM icon
11
WisdomTree US MidCap Fund
EZM
$941M
$1.35M 1.3%
39,419
+270
+0.7% +$10.2K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.33M 1.27%
48,808
+2,100
+4% +$61.8K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 1.26%
18,926
+1,832
+11% +$142K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.31M 1.26%
44,421
+5,225
+13% +$170K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$1.25M 1.2%
9,686
+360
+4% +$50.2K
QQQ icon
16
Invesco QQQ Trust
QQQ
$449B
$1.24M 1.2%
8,066
– –
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.08M 1.04%
28,294
+1,080
+4% +$44.6K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$968K 0.93%
12,672
-228
-2% -$19.1K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$960K 0.92%
10,492
+2,360
+29% +$216K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$945K 0.91%
13,685
-3,879
-22% -$283K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$924K 0.89%
15,724
-4,554
-22% -$284K
PFE icon
22
Pfizer
PFE
$141B
$824K 0.79%
19,891
+260
+1% +$10.8K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$755K 0.73%
14,020
– –
JPM icon
24
JPMorgan Chase
JPM
$947B
$703K 0.68%
7,201
+601
+9% +$64K
T icon
25
AT&T
T
$167B
$702K 0.67%
32,569
+18,255
+128% +$425K
1
2 3 4 5

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 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.