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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
GE icon
476
GE Aerospace
GE
$384B
$19K 0.01%
494
– –
MET icon
477
MetLife
MET
$62.2B
$19K 0.01%
649
+37
+6% +$1.64K
FLOW
478
DELISTED
SPX FLOW, Inc.
FLOW
$19K 0.01%
685
-4,144
-86% -$158K
SLY
479
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$19K 0.01%
+407
New +$26.2K
EEMV icon
480
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$18K 0.01%
401
– –
EMLP icon
481
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$18K 0.01%
1,050
-50
-5% -$1.17K
EPD icon
482
Enterprise Products Partners
EPD
$82.5B
$18K 0.01%
1,260
– –
NDAQ icon
483
Nasdaq
NDAQ
$53.2B
$18K 0.01%
+600
New +$21.2K
NNY icon
484
Nuveen New York Municipal Value Fund
NNY
$157M
$18K 0.01%
2,000
– –
NSC icon
485
Norfolk Southern
NSC
$76.4B
$18K 0.01%
126
– –
QTWO icon
486
Q2 Holdings
QTWO
$3.93B
$18K 0.01%
+308
New +$23.9K
SPGI icon
487
S&P Global
SPGI
$121B
$18K 0.01%
76
-5
-6% -$1.37K
SPIP icon
488
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$18K 0.01%
640
– –
TDC icon
489
Teradata
TDC
$2.55B
$18K 0.01%
916
+104
+13% +$2.4K
XPO icon
490
XPO
XPO
$23.6B
$18K 0.01%
1,087
+110
+11% +$2.94K
BDN
491
Brandywine Realty Trust
BDN
$560M
$17K 0.01%
1,674
+185
+12% +$2.61K
DOX icon
492
Amdocs
DOX
$6.22B
$17K 0.01%
325
+32
+11% +$2.15K
FAST icon
493
Fastenal
FAST
$58.8B
$17K 0.01%
1,108
-2,760
-71% -$48.6K
OC icon
494
Owens Corning
OC
$12.2B
$17K 0.01%
452
+54
+14% +$3.02K
PAYX icon
495
Paychex
PAYX
$42.7B
$17K 0.01%
272
– –
PCG icon
496
PG&E
PCG
$38.5B
$17K 0.01%
1,995
– –
SPOT icon
497
Spotify
SPOT
$101B
$17K 0.01%
148
+24
+19% +$3.4K
AIG icon
498
American International
AIG
$41.8B
$16K 0.01%
662
+73
+12% +$3.13K
BBCA icon
499
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$16K 0.01%
441
+226
+105% +$10.8K
BBJP icon
500
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$16K 0.01%
394
-6,494
-94% -$295K
18 19
20
21 22

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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.