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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$57K 0.03%
1,168
-2
-0.2% -$118
KMI icon
352
Kinder Morgan
KMI
$69.3B
$56K 0.03%
4,065
-3,876
-49% -$73.8K
SPTS icon
353
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$56K 0.03%
1,842
+16
+0.9% +$484
CB icon
354
Chubb
CB
$136B
$55K 0.03%
498
– –
AMT icon
355
American Tower
AMT
$78.3B
$54K 0.03%
248
– –
JCI icon
356
Johnson Controls International
JCI
$93.1B
$53K 0.03%
1,981
-31
-2% -$1.16K
KSS icon
357
Kohl's
KSS
$2.23B
$52K 0.03%
3,616
-69
-2% -$2.59K
ET icon
358
Energy Transfer Partners
ET
$70B
$49K 0.03%
10,760
-8,152
-43% -$86.9K
CBSH icon
359
Commerce Bancshares
CBSH
$8.58B
$48K 0.03%
1,281
– –
LULU icon
360
lululemon athletica
LULU
$14B
$48K 0.03%
255
-11
-4% -$2.46K
HSY icon
361
Hershey
HSY
$36.1B
$47K 0.03%
360
-15
-4% -$2.21K
SPHD icon
362
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$47K 0.03%
1,577
– –
SAP icon
363
SAP
SAP
$228B
$46K 0.03%
420
+69
+20% +$8.7K
BSCO
364
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$46K 0.03%
2,250
– –
ELS icon
365
Equity Lifestyle Properties
ELS
$12.6B
$45K 0.03%
786
– –
IWR icon
366
iShares Russell Mid-Cap ETF
IWR
$57B
$45K 0.03%
1,050
– –
PHM icon
367
Pultegroup
PHM
$25.3B
$45K 0.03%
2,033
-78
-4% -$3.01K
SHYG icon
368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$45K 0.03%
1,114
+291
+35% +$13K
LTC
369
LTC Properties
LTC
$1.98B
$44K 0.03%
1,437
– –
SPXC icon
370
SPX Corp
SPXC
$10.8B
$44K 0.03%
1,370
-3,692
-73% -$166K
BX icon
371
Blackstone
BX
$109B
$43K 0.03%
951
-2,975
-76% -$165K
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$83.2B
$43K 0.03%
441
– –
SCZ icon
373
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$43K 0.03%
965
– –
TNL icon
374
Travel + Leisure Co
TNL
$4.77B
$43K 0.03%
1,998
– –
DEO icon
375
Diageo
DEO
$49.2B
$42K 0.03%
336
+37
+12% +$5.55K
13 14
15
16 17

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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.