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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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$96K 0.06%
2,936
– –
HEI.A icon
277
HEICO Corp Class A
HEI.A
$37.2B
$95K 0.06%
1,502
+207
+16% +$18.5K
KEYS icon
278
Keysight
KEYS
$58.3B
$94K 0.06%
1,125
+256
+29% +$24.3K
RL icon
279
Ralph Lauren
RL
$22.5B
$94K 0.06%
1,416
– –
GWX icon
280
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$93K 0.06%
4,088
+716
+21% +$20.1K
SHW icon
281
Sherwin-Williams
SHW
$87.8B
$93K 0.06%
609
-6
-1% -$1.08K
KSU
282
DELISTED
Kansas City Southern
KSU
$93K 0.06%
739
-103
-12% -$15.7K
IEX icon
283
IDEX
IEX
$17.5B
$91K 0.05%
659
+133
+25% +$20.9K
SWKS icon
284
Skyworks Solutions
SWKS
$10.1B
$91K 0.05%
1,028
+123
+14% +$13.1K
DIOD icon
285
Diodes
DIOD
$4.06B
$90K 0.05%
2,229
+356
+19% +$17.1K
DLN icon
286
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$90K 0.05%
2,240
– –
AGN
287
DELISTED
Allergan plc
AGN
$90K 0.05%
510
– –
COO icon
288
Cooper Companies
COO
$14.6B
$89K 0.05%
1,304
+212
+19% +$17.3K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$89K 0.05%
1,159
-118
-9% -$9.97K
TDY icon
290
Teledyne Technologies
TDY
$31.7B
$89K 0.05%
302
+48
+19% +$16.5K
ZBRA icon
291
Zebra Technologies
ZBRA
$17.6B
$89K 0.05%
490
+91
+23% +$20.5K
BABA icon
292
Alibaba
BABA
$309B
$88K 0.05%
455
+292
+179% +$60.9K
CTVA icon
293
Corteva
CTVA
$52.2B
$88K 0.05%
3,781
+2,708
+252% +$74.5K
ECL icon
294
Ecolab
ECL
$79.7B
$88K 0.05%
570
-348
-38% -$65.4K
PNC icon
295
PNC Financial Services
PNC
$101B
$86K 0.05%
907
– –
ETSY icon
296
Etsy
ETSY
$8.2B
$85K 0.05%
2,229
+409
+22% +$20K
BSCM
297
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$85K 0.05%
4,060
– –
CTRA
298
DELISTED
Coterra Energy
CTRA
$84K 0.05%
4,909
– –
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$29.2B
$84K 0.05%
2,365
-1,020
-30% -$45.4K
PSX icon
300
Phillips 66
PSX
$82.5B
$84K 0.05%
1,575
-54
-3% -$4.39K
10 11
12
13 14

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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.