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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
-15.11%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$33.8M
Cap. Flow
+$2.13M
Cap. Flow %
1.28%
Top 10 Hldgs %
36.14%
Holding
922
New
41
Increased
260
Reduced
183
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Healthcare 8.07%
3 Financials 6%
4 Consumer Discretionary 5.53%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$127K 0.08%
4,209
+1,133
+37% +$34.6K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$125K 0.08%
1,495
– –
NAC icon
228
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$123K 0.07%
9,055
– –
PEG icon
229
Public Service Enterprise Group
PEG
$38B
$121K 0.07%
2,706
– –
IYG icon
230
iShares US Financial Services ETF
IYG
$2.21B
$119K 0.07%
3,480
– –
RHI icon
231
Robert Half
RHI
$4.19B
$119K 0.07%
3,163
– –
DHR icon
232
Danaher
DHR
$137B
$118K 0.07%
969
-3
-0.3% -$404
EMR icon
233
Emerson Electric
EMR
$89B
$117K 0.07%
2,472
-1,052
-30% -$69.3K
LHX icon
234
L3Harris
LHX
$53.1B
$117K 0.07%
654
+534
+445% +$109K
STZ icon
235
Constellation Brands
STZ
$22.4B
$117K 0.07%
819
+51
+7% +$9K
IWB icon
236
iShares Russell 1000 ETF
IWB
$49.9B
$116K 0.07%
823
– –
SCHW
237
Charles Schwab
SCHW
$185B
$116K 0.07%
3,480
-382
-10% -$16K
MDYG icon
238
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$115K 0.07%
2,699
+291
+12% +$15.4K
MORN icon
239
Morningstar
MORN
$7.51B
$115K 0.07%
997
+137
+16% +$19.9K
FTXH icon
240
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$918M
$109K 0.07%
5,640
– –
GS icon
241
Goldman Sachs
GS
$311B
$109K 0.07%
708
– –
IFF icon
242
International Flavors & Fragrances
IFF
$20.7B
$109K 0.07%
+1,069
New +$133K
MDYV icon
243
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$109K 0.07%
3,106
+370
+14% +$17.8K
QLYS icon
244
Qualys
QLYS
$5.67B
$108K 0.06%
1,245
+246
+25% +$20.7K
CIEN icon
245
Ciena
CIEN
$58.2B
$106K 0.06%
+2,677
New +$110K
DAL icon
246
Delta Air Lines
DAL
$61B
$106K 0.06%
3,745
– –
MPWR icon
247
Monolithic Power Systems
MPWR
$65.6B
$106K 0.06%
638
+100
+19% +$17.1K
WLDR icon
248
Simplify Affinity World Leaders Equity ETF
WLDR
$94.4M
$106K 0.06%
6,230
– –
XAR icon
249
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$106K 0.06%
1,400
– –
DFP
250
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$105K 0.06%
5,200
– –
8 9
10
11 12

Similar funds

HF
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RI
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SC
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LI
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BC
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JT
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ALIA
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SCM
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Squar Milner Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Squar Milner Financial Services held 922 positions worth $166M, down 17% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Squar Milner Financial Services's Q1 2020 filing shows 41 new, 260 increased, 183 reduced and 119 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 18,976 shares worth $2.11M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Squar Milner Financial Services's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 18,976 shares worth $2.11M.
  • Squar Milner Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.28M increase.
  • Squar Milner Financial Services's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.8M.
  • Squar Milner Financial Services fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $1.5M.
  • Squar Milner Financial Services's ten largest holdings make up 36% of its $166M portfolio in Q1 2020.
  • Squar Milner Financial Services opened 41 new positions and closed 119 in Q1 2020.
  • Squar Milner Financial Services's portfolio value fell 17% quarter-over-quarter to $166M.

Based on Squar Milner Financial Services's 13F filing for Q1 2020, filed 22 Apr 2020.