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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
SNA icon
601
Snap-on
SNA
$21.6B
$5K ﹤0.01%
49
– –
UAA icon
602
Under Armour
UAA
$2.92B
$5K ﹤0.01%
620
– –
UPS icon
603
United Parcel Service
UPS
$92.7B
$5K ﹤0.01%
61
– –
VOD icon
604
Vodafone
VOD
$36.3B
$5K ﹤0.01%
434
-5,739
-93% -$103K
NDP
605
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$5K ﹤0.01%
572
– –
LM
606
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
108
– –
HZNP
607
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
174
– –
CMO
608
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
1,400
– –
ARKK icon
609
ARK Innovation ETF
ARKK
$6.09B
$4K ﹤0.01%
+100
New +$5.1K
CHTR icon
610
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
10
– –
DLTR icon
611
Dollar Tree
DLTR
$25.1B
$4K ﹤0.01%
61
-17
-22% -$1.45K
EMB icon
612
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4K ﹤0.01%
45
-15
-25% -$1.65K
EPP icon
613
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4K ﹤0.01%
142
– –
EXP icon
614
Eagle Materials
EXP
$6.63B
$4K ﹤0.01%
76
– –
FIS icon
615
Fidelity National Information Services
FIS
$22.9B
$4K ﹤0.01%
37
– –
GDX icon
616
VanEck Gold Miners ETF
GDX
$23.8B
$4K ﹤0.01%
200
-18
-8% -$493
GVA icon
617
Granite Construction
GVA
$5.34B
$4K ﹤0.01%
313
– –
HOV icon
618
Hovnanian Enterprises
HOV
$799M
$4K ﹤0.01%
588
– –
ITT icon
619
ITT
ITT
$18.3B
$4K ﹤0.01%
100
– –
JBLU icon
620
JetBlue
JBLU
$2.42B
$4K ﹤0.01%
500
– –
JWN
621
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
286
+86
+43% +$2.87K
LEG icon
622
Leggett & Platt
LEG
$1.43B
$4K ﹤0.01%
158
+16
+11% +$666
MBB icon
623
iShares MBS ETF
MBB
$39.1B
$4K ﹤0.01%
45
-88
-66% -$9.58K
NRG icon
624
NRG Energy
NRG
$24.7B
$4K ﹤0.01%
154
– –
THS
625
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
94
– –
23 24
25
26 27

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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.