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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
LMT icon
251
Lockheed Martin
LMT
$136B
$105K 0.06%
311
-9
-3% -$3.54K
ALL icon
252
Allstate
ALL
$67.6B
$104K 0.06%
1,138
-35
-3% -$3.81K
CE icon
253
Celanese
CE
$4.96B
$104K 0.06%
1,429
– –
FDS icon
254
Factset
FDS
$9.76B
$104K 0.06%
399
+47
+13% +$12.8K
JPI
255
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$104K 0.06%
5,744
– –
RMD icon
256
ResMed
RMD
$32.4B
$104K 0.06%
710
+109
+18% +$17.4K
PSK icon
257
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$103K 0.06%
2,652
+566
+27% +$24K
GO icon
258
Grocery Outlet
GO
$988M
$102K 0.06%
2,989
+407
+16% +$13.2K
SAIC icon
259
Saic
SAIC
$5.09B
$102K 0.06%
1,379
– –
STE icon
260
Steris
STE
$22.7B
$102K 0.06%
732
+154
+27% +$23K
TTWO icon
261
Take-Two Interactive
TTWO
$44.9B
$101K 0.06%
853
+144
+20% +$17K
GNRC icon
262
Generac Holdings
GNRC
$12.9B
$100K 0.06%
1,080
+155
+17% +$16K
JBL icon
263
Jabil
JBL
$35.6B
$100K 0.06%
4,099
– –
RSPH icon
264
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$100K 0.06%
5,290
– –
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$123B
$100K 0.06%
2,500
-10
-0.4% -$456
RITM icon
266
Rithm Capital
RITM
$5.72B
$99K 0.06%
19,835
– –
WST icon
267
West Pharmaceutical
WST
$24.5B
$99K 0.06%
655
-90
-12% -$13.9K
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.7B
$98K 0.06%
1,206
– –
TXN icon
269
Texas Instruments
TXN
$259B
$98K 0.06%
983
-12
-1% -$1.44K
BAH icon
270
Booz Allen Hamilton
BAH
$8.85B
$97K 0.06%
1,419
+242
+21% +$17.8K
SRE icon
271
Sempra
SRE
$56.6B
$97K 0.06%
1,722
+150
+10% +$10.6K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$97K 0.06%
1,793
-5
-0.3% -$303
CRL icon
273
Charles River Laboratories
CRL
$11.3B
$96K 0.06%
763
+104
+16% +$15.6K
MTD icon
274
Mettler-Toledo International
MTD
$28.8B
$96K 0.06%
140
+26
+23% +$19.4K
VLUE icon
275
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$96K 0.06%
1,530
– –
9 10
11
12 13

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HF
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RI
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SC
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LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
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.