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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.5M 8.22%
179,935
+140,207
+353% +$12.8M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$11.4M 5.71%
272,650
+70,081
+35% +$2.81M
AAPL icon
3
Apple
AAPL
$4.95T
$8.55M 4.27%
116,428
-153,880
-57% -$9.9M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.2M 3.6%
+123,405
New +$7.08M
MSFT icon
5
Microsoft
MSFT
$2.89T
$4.85M 2.42%
30,748
+3,999
+15% +$587K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$4.29M 2.14%
13,289
-2,771
-17% -$858K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.2M 2.1%
13,038
-12,591
-49% -$3.88M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.53M 1.76%
34,749
+25,435
+273% +$2.59M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.86M 1.43%
12,633
+3,437
+37% +$746K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.69M 1.34%
25,003
+16,460
+193% +$1.73M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.49M 1.24%
68,743
+23,623
+52% +$823K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.31M 1.15%
66,121
+45,553
+221% +$1.52M
LGLV icon
13
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$2.19M 1.1%
19,217
-7,339
-28% -$821K
AMZN icon
14
Amazon
AMZN
$2.49T
$1.95M 0.97%
21,060
+11,120
+112% +$984K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$1.82M 0.91%
12,471
-2,871
-19% -$389K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.57M 0.78%
24,341
+8,963
+58% +$553K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$1.55M 0.78%
23,180
-1,760
-7% -$114K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.5M 0.75%
+29,687
New +$1.5M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.46M 0.73%
15,428
+1,810
+13% +$165K
JPM icon
20
JPMorgan Chase
JPM
$947B
$1.45M 0.73%
10,436
-2,124
-17% -$272K
NKE icon
21
Nike
NKE
$62.5B
$1.29M 0.64%
12,711
-1,018
-7% -$96K
DIS icon
22
Walt Disney
DIS
$168B
$1.25M 0.62%
8,621
-1,043
-11% -$146K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.14M 0.57%
13,212
+3,643
+38% +$304K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.1M 0.55%
26,186
+927
+4% +$37.5K
SBUX icon
25
Starbucks
SBUX
$118B
$1.08M 0.54%
12,347
-7,024
-36% -$599K
1
2 3 4 5

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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.