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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
VFC icon
626
VF Corp
VFC
$5.87B
$4K ﹤0.01%
82
-22
-21% -$1.72K
VT icon
627
Vanguard Total World Stock ETF
VT
$78B
$4K ﹤0.01%
71
– –
ABB
628
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
280
– –
STOR
629
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
267
+49
+22% +$1.62K
CVET
630
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
+540
New +$6.17K
BSCL
631
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4K ﹤0.01%
237
– –
BPY
632
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+525
New +$8.5K
ARE icon
633
Alexandria Real Estate Equities
ARE
$9.24B
$3K ﹤0.01%
25
– –
ARW icon
634
Arrow Electronics
ARW
$11.1B
$3K ﹤0.01%
69
– –
BLOK icon
635
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3K ﹤0.01%
200
– –
BSX icon
636
Boston Scientific
BSX
$70.2B
$3K ﹤0.01%
98
– –
CMI icon
637
Cummins
CMI
$89.5B
$3K ﹤0.01%
28
– –
DAR icon
638
Darling Ingredients
DAR
$9.5B
$3K ﹤0.01%
193
+33
+21% +$837
ECOR icon
639
electroCore
ECOR
$54.9M
$3K ﹤0.01%
256
– –
EVRG icon
640
Evergy
EVRG
$19.2B
$3K ﹤0.01%
61
– –
GILD icon
641
Gilead Sciences
GILD
$163B
$3K ﹤0.01%
50
– –
GLPI icon
642
Gaming and Leisure Properties
GLPI
$12.7B
$3K ﹤0.01%
131
– –
LAND
643
Gladstone Land Corp
LAND
$348M
$3K ﹤0.01%
260
– –
LKQ icon
644
LKQ Corp
LKQ
$5.91B
$3K ﹤0.01%
158
– –
OHI icon
645
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
119
– –
PWR icon
646
Quanta Services
PWR
$102B
$3K ﹤0.01%
108
– –
STLA icon
647
Stellantis
STLA
$21.3B
$3K ﹤0.01%
475
– –
STT icon
648
State Street
STT
$50.5B
$3K ﹤0.01%
+57
New +$3.96K
TJX icon
649
TJX Companies
TJX
$174B
$3K ﹤0.01%
64
-4,920
-99% -$283K
TKR icon
650
Timken Company
TKR
$9.85B
$3K ﹤0.01%
96
– –
24 25
26
27 28

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HF
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RI
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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.