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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
WEX icon
451
WEX
WEX
$6.42B
$23K 0.01%
220
-395
-64% -$73.7K
ATVI
452
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
400
– –
AVTR icon
453
Avantor
AVTR
$9.04B
$22K 0.01%
+1,775
New +$28.5K
DBC icon
454
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$22K 0.01%
2,019
– –
ETN icon
455
Eaton
ETN
$174B
$22K 0.01%
285
-26
-8% -$2.38K
JNK icon
456
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$22K 0.01%
236
-42
-15% -$4.41K
OPRT icon
457
Oportun Financial
OPRT
$278M
$22K 0.01%
2,203
+307
+16% +$5.89K
WMB icon
458
Williams Companies
WMB
$87.8B
$22K 0.01%
1,594
-247
-13% -$4.78K
BNDX icon
459
Vanguard Total International Bond ETF
BNDX
$82.3B
$21K 0.01%
376
– –
CCB icon
460
Coastal Financial
CCB
$671M
$21K 0.01%
2,023
+206
+11% +$3.22K
ISCB icon
461
iShares Morningstar Small-Cap ETF
ISCB
$290M
$21K 0.01%
700
– –
NVDA icon
462
NVIDIA
NVDA
$5.31T
$21K 0.01%
3,280
+3,000
+1,071% +$18.9K
PDP icon
463
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$21K 0.01%
405
– –
PEN icon
464
Penumbra
PEN
$12.7B
$21K 0.01%
134
+68
+103% +$11.5K
RCI icon
465
Rogers Communications
RCI
$18.3B
$21K 0.01%
516
+62
+14% +$2.9K
VFH icon
466
Vanguard Financials ETF
VFH
$13.8B
$21K 0.01%
419
– –
NP
467
DELISTED
Neenah, Inc. Common Stock
NP
$21K 0.01%
489
+60
+14% +$3.55K
BAX icon
468
Baxter International
BAX
$14.1B
$20K 0.01%
254
+27
+12% +$2.33K
FV icon
469
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$20K 0.01%
781
– –
NVEC icon
470
NVE Corp
NVEC
$616M
$20K 0.01%
386
+53
+16% +$3.46K
XLRE icon
471
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$20K 0.01%
675
– –
EVBN
472
DELISTED
Evans Bancorp Inc
EVBN
$20K 0.01%
+856
New +$30.2K
TSG
473
DELISTED
The Stars Group Inc.
TSG
$20K 0.01%
1,000
– –
BLCN
474
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$19K 0.01%
921
– –
CLX icon
475
Clorox
CLX
$12.8B
$19K 0.01%
112
-3
-3% -$496
17 18
19
20 21

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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.