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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
WEC icon
576
WEC Energy
WEC
$35.1B
$7K ﹤0.01%
86
-24
-22% -$2.31K
XEL icon
577
Xcel Energy
XEL
$48B
$7K ﹤0.01%
119
-6
-5% -$391
XLNX
578
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
100
– –
BBEU icon
579
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$6K ﹤0.01%
174
+77
+79% +$3.57K
BSV icon
580
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
74
– –
EPI icon
581
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6K ﹤0.01%
420
-17,612
-98% -$393K
IJT icon
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$6K ﹤0.01%
96
– –
INDA icon
583
iShares MSCI India ETF
INDA
$6.63B
$6K ﹤0.01%
253
– –
ON icon
584
ON Semiconductor
ON
$31.3B
$6K ﹤0.01%
525
– –
PEY icon
585
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$6K ﹤0.01%
513
– –
PINS icon
586
Pinterest
PINS
$14.1B
$6K ﹤0.01%
400
– –
SAN icon
587
Banco Santander
SAN
$208B
$6K ﹤0.01%
2,923
– –
SUN icon
588
Sunoco
SUN
$14B
$6K ﹤0.01%
405
– –
VDE icon
589
Vanguard Energy ETF
VDE
$9.81B
$6K ﹤0.01%
+159
New +$10.1K
RTL
590
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K ﹤0.01%
1,000
– –
LVGO
591
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6K ﹤0.01%
219
– –
AZN icon
592
AstraZeneca
AZN
$243B
$5K ﹤0.01%
65
– –
CF icon
593
CF Industries
CF
$17.9B
$5K ﹤0.01%
188
-1,855
-91% -$68.9K
GPN icon
594
Global Payments
GPN
$23.6B
$5K ﹤0.01%
37
+2
+6% +$366
HPQ icon
595
HP
HPQ
$25.1B
$5K ﹤0.01%
+295
New +$5.97K
IJS icon
596
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$5K ﹤0.01%
114
– –
MOH icon
597
Molina Healthcare
MOH
$9.98B
$5K ﹤0.01%
41
– –
NI icon
598
NiSource
NI
$21B
$5K ﹤0.01%
207
+11
+6% +$304
NOBL icon
599
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5K ﹤0.01%
200
+60
+43% +$2.09K
OIH icon
600
VanEck Oil Services ETF
OIH
$1.92B
$5K ﹤0.01%
64
+60
+1,500% +$11.2K
22 23
24
25 26

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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.