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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
FMC icon
376
FMC
FMC
$1.37B
$42K 0.03%
516
+63
+14% +$5.85K
SCHG icon
377
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$42K 0.03%
4,272
– –
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$41K 0.02%
342
-6
-2% -$691
NEM icon
379
Newmont
NEM
$110B
$41K 0.02%
912
– –
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.02%
906
+895
+8,136% +$45.4K
PRAH
381
DELISTED
PRA Health Sciences, Inc.
PRAH
$41K 0.02%
505
+74
+17% +$7.22K
GSHD icon
382
Goosehead Insurance
GSHD
$2.37B
$40K 0.02%
898
+107
+14% +$5.3K
ICLR icon
383
Icon
ICLR
$12.7B
$40K 0.02%
296
+28
+10% +$4.48K
XBI icon
384
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$40K 0.02%
529
– –
RCL icon
385
Royal Caribbean
RCL
$87.8B
$38K 0.02%
1,210
-12
-1% -$1.1K
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$38K 0.02%
931
-11
-1% -$541
VYM icon
387
Vanguard High Dividend Yield ETF
VYM
$82.8B
$38K 0.02%
539
+331
+159% +$28.4K
WFC.PRL icon
388
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$38K 0.02%
30
– –
CTLT
389
DELISTED
CATALENT, INC.
CTLT
$38K 0.02%
740
+81
+12% +$4.42K
FPX icon
390
First Trust US Equity Opportunities ETF
FPX
$1.54B
$37K 0.02%
600
– –
PSMT icon
391
Pricesmart
PSMT
$5.98B
$37K 0.02%
719
+95
+15% +$5.55K
PJT icon
392
PJT Partners
PJT
$4.41B
$36K 0.02%
846
+94
+13% +$4.12K
IDV icon
393
iShares International Select Dividend ETF
IDV
$8.47B
$35K 0.02%
1,560
– –
SCHB icon
394
Schwab US Broad Market ETF
SCHB
$45B
$35K 0.02%
3,552
– –
B
395
Barrick Mining
B
$68.4B
$33K 0.02%
1,844
+496
+37% +$9.3K
NOC icon
396
Northrop Grumman
NOC
$79B
$33K 0.02%
110
-8
-7% -$2.78K
OKE icon
397
Oneok
OKE
$54.3B
$33K 0.02%
1,531
+9
+0.6% +$548
ROBO icon
398
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$33K 0.02%
1,000
– –
RWJ icon
399
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$33K 0.02%
2,400
– –
SHOP icon
400
Shopify
SHOP
$187B
$33K 0.02%
810
+410
+103% +$18.5K
14 15
16
17 18

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HF
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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.