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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$960K 0.58%
12,033
-12,970
-52% -$1.28M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$907K 0.54%
5,441
+2,266
+71% +$444K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$903K 0.54%
15,540
+2,400
+18% +$163K
DIS icon
29
Walt Disney
DIS
$171B
$854K 0.51%
8,848
+227
+3% +$28.7K
XNTK icon
30
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$841K 0.51%
11,501
+1,640
+17% +$135K
JPM icon
31
JPMorgan Chase
JPM
$916B
$834K 0.5%
9,268
-1,168
-11% -$142K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$792K 0.48%
14,833
-696
-4% -$44.2K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$792K 0.48%
17,163
-7,178
-29% -$424K
NVO
34
Novo Nordisk
NVO
$228B
$790K 0.47%
26,272
+1,312
+5% +$39.1K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$784K 0.47%
5,300
-3
-0.1% -$447
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.1B
$763K 0.46%
23,981
-4,300
-15% -$154K
MRK icon
37
Merck
MRK
$322B
$759K 0.46%
10,349
-195
-2% -$15.3K
T icon
38
AT&T
T
$164B
$748K 0.45%
34,019
+2,467
+8% +$67.4K
PG icon
39
Procter & Gamble
PG
$340B
$740K 0.44%
6,734
+355
+6% +$42.6K
SSO icon
40
ProShares Ultra S&P500
SSO
$7.52B
$737K 0.44%
66,400
+66,168
+28,521% +$1.12M
PFE icon
41
Pfizer
PFE
$143B
$733K 0.44%
23,697
+2,111
+10% +$71.9K
MDT icon
42
Medtronic
MDT
$112B
$731K 0.44%
8,113
+368
+5% +$39.1K
MA icon
43
Mastercard
MA
$498B
$708K 0.43%
2,932
+608
+26% +$181K
WMT icon
44
Walmart Inc
WMT
$909B
$705K 0.42%
18,618
-3,978
-18% -$153K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$702K 0.42%
7,100
-27,649
-80% -$2.8M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$697K 0.42%
9,815
-3,397
-26% -$275K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$689K 0.41%
26,683
-39,438
-60% -$1.26M
HD icon
48
Home Depot
HD
$337B
$652K 0.39%
3,494
+387
+12% +$85K
ZTS icon
49
Zoetis
ZTS
$32.7B
$648K 0.39%
5,509
+760
+16% +$100K
ABBV icon
50
AbbVie
ABBV
$465B
$647K 0.39%
8,502
+666
+8% +$56.7K
1
2
3 4 5

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SC
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LI
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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.