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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
LBTYK icon
501
Liberty Global Class C
LBTYK
$3.6B
$16K 0.01%
1,035
-19,511
-95% -$367K
ADAM
502
Adamas Trust
ADAM
$855M
$16K 0.01%
2,650
– –
STIP icon
503
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K 0.01%
161
+1
+0.6% +$101
UNP icon
504
Union Pacific
UNP
$176B
$16K 0.01%
120
+13
+12% +$2.15K
WCN
505
Waste Connections
WCN
$41.7B
$16K 0.01%
217
– –
AFL icon
506
Aflac
AFL
$63.7B
$15K 0.01%
440
-49
-10% -$2.24K
BATRK icon
507
Atlanta Braves Holdings Series B
BATRK
$3.28B
$15K 0.01%
798
+103
+15% +$2.64K
CSX icon
508
CSX Corp
CSX
$94.5B
$15K 0.01%
795
-27
-3% -$630
WKC icon
509
World Kinect Corp
WKC
$2B
$15K 0.01%
596
+84
+16% +$2.87K
CAE icon
510
CAE Inc. Common Shares
CAE
$8.62B
$14K 0.01%
1,133
+333
+42% +$8.41K
FBND icon
511
Fidelity Total Bond ETF
FBND
$27.3B
$14K 0.01%
273
-308
-53% -$15.9K
ILMN icon
512
Illumina
ILMN
$30.7B
$14K 0.01%
54
– –
MELI icon
513
Mercado Libre
MELI
$95.7B
$14K 0.01%
+30
New +$18.5K
MSGS icon
514
Madison Square Garden
MSGS
$9.51B
$14K 0.01%
94
+13
+16% +$2.52K
SPSM icon
515
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$14K 0.01%
668
+309
+86% +$8.96K
USHY icon
516
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$14K 0.01%
402
-9
-2% -$356
WELL icon
517
Welltower
WELL
$167B
$14K 0.01%
313
-24
-7% -$1.77K
BCE icon
518
BCE
BCE
$20.5B
$13K 0.01%
326
+246
+308% +$11K
EEM icon
519
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$13K 0.01%
408
– –
NXPI icon
520
NXP Semiconductors
NXPI
$59.9B
$13K 0.01%
167
– –
VTEB icon
521
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13K 0.01%
261
– –
BMO icon
522
Bank of Montreal
BMO
$126B
$12K 0.01%
250
– –
DOW icon
523
Dow Inc
DOW
$21.9B
$12K 0.01%
440
– –
IUSB icon
524
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$12K 0.01%
240
– –
SQM icon
525
Sociedad Química y Minera de Chile
SQM
$19.6B
$12K 0.01%
566
+72
+15% +$1.94K
19 20
21
22 23

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HF
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RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SC
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LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
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.