We are live on ! Find out more
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
CNC icon
551
Centene
CNC
$31.7B
$9K 0.01%
158
– –
ESTC icon
552
Elastic
ESTC
$7.33B
$9K 0.01%
+173
New +$11.2K
HIG icon
553
Hartford Financial Services
HIG
$38.9B
$9K 0.01%
273
-29
-10% -$1.51K
NTGR icon
554
NETGEAR
NTGR
$661M
$9K 0.01%
+400
New +$8.98K
SIRI icon
555
SiriusXM
SIRI
$10.2B
$9K 0.01%
200
– –
SLF icon
556
Sun Life Financial
SLF
$45.5B
$9K 0.01%
305
+254
+498% +$10.9K
AYX
557
DELISTED
Alteryx Inc
AYX
$9K 0.01%
100
– –
CBRL icon
558
Cracker Barrel
CBRL
$1.27B
$8K ﹤0.01%
100
– –
CGNX icon
559
Cognex
CGNX
$11.9B
$8K ﹤0.01%
200
– –
ETR icon
560
Entergy
ETR
$50.8B
$8K ﹤0.01%
176
+18
+11% +$1.07K
GHYG icon
561
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$8K ﹤0.01%
196
– –
PLD icon
562
Prologis
PLD
$131B
$8K ﹤0.01%
+103
New +$9K
UBER icon
563
Uber
UBER
$146B
$8K ﹤0.01%
300
– –
PRSP
564
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
457
– –
LK
565
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$8K ﹤0.01%
300
– –
AJG icon
566
Arthur J. Gallagher & Co
AJG
$62.6B
$7K ﹤0.01%
87
+5
+6% +$479
BLK icon
567
Blackrock
BLK
$176B
$7K ﹤0.01%
16
– –
DTE icon
568
DTE Energy
DTE
$29.5B
$7K ﹤0.01%
92
– –
EHC icon
569
Encompass Health
EHC
$10.9B
$7K ﹤0.01%
145
+7
+5% +$404
ERIC icon
570
Ericsson
ERIC
$33.8B
$7K ﹤0.01%
960
– –
IEI icon
571
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7K ﹤0.01%
57
– –
IEUR icon
572
iShares Core MSCI Europe ETF
IEUR
$9.08B
$7K ﹤0.01%
198
-24
-11% -$1.08K
KRC icon
573
Kilroy Realty
KRC
$4.57B
$7K ﹤0.01%
+120
New +$9.15K
NKTR icon
574
Nektar Therapeutics
NKTR
$2.45B
$7K ﹤0.01%
27
– –
RSG icon
575
Republic Services
RSG
$64.1B
$7K ﹤0.01%
95
– –
21 22
23
24 25

Similar funds

HF
Hellman & Friedman San Francisco, California $169M AUM
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

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.