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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
BND icon
301
Vanguard Total Bond Market
BND
$158B
$83K 0.05%
980
+3
+0.3% +$255
CPRT icon
302
Copart
CPRT
$27.2B
$83K 0.05%
4,856
+724
+18% +$16.1K
LRCX icon
303
Lam Research
LRCX
$398B
$83K 0.05%
3,490
+3,090
+773% +$89K
SONY icon
304
Sony
SONY
$131B
$83K 0.05%
7,070
-310
-4% -$4.06K
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$114B
$83K 0.05%
807
+63
+8% +$7.52K
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
$82K 0.05%
1,692
– –
HUN icon
307
Huntsman Corp
HUN
$1.83B
$81K 0.05%
5,666
-2,227
-28% -$43.4K
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$81K 0.05%
704
– –
FRC
309
DELISTED
First Republic Bank
FRC
$81K 0.05%
994
+194
+24% +$20.5K
ALC icon
310
Alcon
ALC
$34.6B
$80K 0.05%
1,584
+228
+17% +$13.1K
BURL icon
311
Burlington
BURL
$23.2B
$80K 0.05%
511
+107
+26% +$22.5K
GLW icon
312
Corning
GLW
$137B
$80K 0.05%
3,917
+1,136
+41% +$29.6K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$15B
$80K 0.05%
509
– –
LII icon
314
Lennox International
LII
$15.4B
$78K 0.05%
434
+100
+30% +$23.1K
TFX icon
315
Teleflex
TFX
$6.2B
$78K 0.05%
269
-38
-12% -$13.3K
HDS
316
DELISTED
HD Supply Holdings, Inc.
HDS
$78K 0.05%
2,763
+554
+25% +$20.7K
G icon
317
Genpact
G
$6.07B
$77K 0.05%
2,646
+488
+23% +$19.1K
RJF icon
318
Raymond James Financial
RJF
$34.3B
$77K 0.05%
1,829
+359
+24% +$20.2K
VEEV icon
319
Veeva Systems
VEEV
$34.4B
$77K 0.05%
494
+201
+69% +$29.5K
FISV
320
Fiserv Inc
FISV
$29.7B
$76K 0.05%
801
-50
-6% -$5.55K
JAZZ icon
321
Jazz Pharmaceuticals
JAZZ
$16.4B
$76K 0.05%
765
+153
+25% +$19.8K
MPC icon
322
Marathon Petroleum
MPC
$91.3B
$75K 0.05%
3,178
+57
+2% +$2.63K
CI icon
323
Cigna
CI
$72.4B
$74K 0.04%
419
-132
-24% -$25.6K
ALLE icon
324
Allegion
ALLE
$14.1B
$73K 0.04%
795
– –
MCHP icon
325
Microchip Technology
MCHP
$43.8B
$72K 0.04%
2,144
– –
11 12
13
14 15

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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.