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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
APD icon
401
Air Products & Chemicals
APD
$66B
$32K 0.02%
163
– –
PARA
402
DELISTED
Paramount Global Class B
PARA
$32K 0.02%
2,327
– –
VIRT icon
403
Virtu Financial
VIRT
$5.22B
$32K 0.02%
1,579
+196
+14% +$3.62K
BKI
404
DELISTED
Black Knight, Inc. Common Stock
BKI
$32K 0.02%
556
+64
+13% +$4.19K
GWPH
405
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$32K 0.02%
375
– –
HAL icon
406
Halliburton
HAL
$26.7B
$31K 0.02%
4,635
+106
+2% +$1.84K
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
$31K 0.02%
447
+14
+3% +$1.66K
HUM icon
408
Humana
HUM
$43.8B
$30K 0.02%
97
-4
-4% -$1.35K
LIN icon
409
Linde
LIN
$226B
$30K 0.02%
177
+29
+20% +$5.72K
QGEN icon
410
Qiagen
QGEN
$8.58B
$30K 0.02%
693
+79
+13% +$3.09K
QTEC icon
411
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$30K 0.02%
362
+100
+38% +$9.69K
USPH icon
412
US Physical Therapy
USPH
$1.18B
$30K 0.02%
435
+45
+12% +$4.75K
AMAT icon
413
Applied Materials
AMAT
$430B
$29K 0.02%
641
+44
+7% +$2.53K
ASML icon
414
ASML
ASML
$652B
$29K 0.02%
112
+1
+0.9% +$285
COP icon
415
ConocoPhillips
COP
$141B
$29K 0.02%
953
– –
FCX icon
416
Freeport-McMoran
FCX
$100B
$29K 0.02%
4,423
+285
+7% +$2.98K
MUFG icon
417
Mitsubishi UFJ Financial
MUFG
$254B
$29K 0.02%
8,087
– –
PRU icon
418
Prudential Financial
PRU
$41.6B
$29K 0.02%
573
– –
USRT icon
419
iShares Core US REIT ETF
USRT
$4.64B
$29K 0.02%
764
+444
+139% +$22.7K
UTG icon
420
Reaves Utility Income Fund
UTG
$3.57B
$29K 0.02%
1,018
– –
EWBC icon
421
East-West Bancorp
EWBC
$18.3B
$28K 0.02%
1,094
– –
MDLZ icon
422
Mondelez International
MDLZ
$80B
$28K 0.02%
565
+500
+769% +$27.1K
RY icon
423
Royal Bank of Canada
RY
$294B
$28K 0.02%
462
+136
+42% +$10.1K
UTF icon
424
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$28K 0.02%
1,486
– –
CFR icon
425
Cullen/Frost Bankers
CFR
$10.4B
$27K 0.02%
501
– –
15 16
17
18 19

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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.