We are live on ! Find out more
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
LNC icon
326
Lincoln National
LNC
$9B
$71K 0.04%
2,718
-14
-0.5% -$664
VTI icon
327
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$71K 0.04%
555
– –
OSK icon
328
Oshkosh
OSK
$9.68B
$70K 0.04%
1,089
– –
OXY icon
329
CALL
Occidental Petroleum
OXY
$54.8B
$69K 0.04%
+6,000
New +$197K
OXY icon
330
Occidental Petroleum
OXY
$54.8B
$69K 0.04%
+6,000
New +$197K
ELV icon
331
Elevance Health
ELV
$82B
$68K 0.04%
300
+191
+175% +$52.1K
SCCO icon
332
Southern Copper
SCCO
$163B
$67K 0.04%
+2,584
New +$86.7K
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$31.1B
$67K 0.04%
1,560
– –
BA icon
334
Boeing
BA
$187B
$66K 0.04%
444
-433
-49% -$119K
BP icon
335
BP
BP
$109B
$66K 0.04%
2,726
– –
GAL icon
336
State Street Global Allocation ETF
GAL
$312M
$66K 0.04%
2,015
-605
-23% -$22.8K
GSK icon
337
GSK
GSK
$103B
$66K 0.04%
1,406
+212
+18% +$11.3K
MLM icon
338
Martin Marietta Materials
MLM
$33.4B
$66K 0.04%
352
– –
AMP icon
339
Ameriprise Financial
AMP
$48.9B
$64K 0.04%
625
– –
IWM icon
340
iShares Russell 2000 ETF
IWM
$83B
$64K 0.04%
563
-86
-13% -$12.8K
TWTR
341
DELISTED
Twitter, Inc.
TWTR
$64K 0.04%
2,643
– –
NFLX icon
342
Netflix
NFLX
$306B
$63K 0.04%
1,680
-24,750
-94% -$876K
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$61K 0.04%
234
+32
+16% +$10.9K
PSMB
344
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$61K 0.04%
5,296
-1,699
-24% -$22.8K
PH icon
345
Parker-Hannifin
PH
$125B
$59K 0.04%
457
– –
TD icon
346
Toronto Dominion Bank
TD
$197B
$59K 0.04%
1,401
– –
PVH icon
347
PVH
PVH
$4.09B
$58K 0.03%
1,552
– –
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$57K 0.03%
545
– –
SJM icon
349
J.M. Smucker
SJM
$12.7B
$57K 0.03%
520
– –
VXF icon
350
Vanguard Extended Market ETF
VXF
$31.5B
$57K 0.03%
630
-163
-21% -$19K
12 13
14
15 16

Similar funds

HF
Hellman & Friedman San Francisco, California $169M AUM
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

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.