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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
TTE icon
651
TotalEnergies
TTE
$189B
$3K ﹤0.01%
105
– –
XLE icon
652
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3K ﹤0.01%
224
– –
XLI icon
653
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3K ﹤0.01%
66
– –
XLU icon
654
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3K ﹤0.01%
124
-2
-2% -$64
A icon
655
Agilent Technologies
A
$39.3B
$2K ﹤0.01%
37
– –
ALK icon
656
Alaska Air
ALK
$5.86B
$2K ﹤0.01%
76
+21
+38% +$1.14K
ASX icon
657
ASE Group
ASX
$85.1B
$2K ﹤0.01%
631
– –
AVT icon
658
Avnet
AVT
$7.59B
$2K ﹤0.01%
86
– –
BIV icon
659
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
24
– –
CFG icon
660
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
120
-94
-44% -$3.07K
CLH icon
661
Clean Harbors
CLH
$16.4B
$2K ﹤0.01%
43
– –
CMG icon
662
Chipotle Mexican Grill
CMG
$42.8B
$2K ﹤0.01%
200
-1,800
-90% -$28.5K
DGX icon
663
Quest Diagnostics
DGX
$25.8B
$2K ﹤0.01%
25
– –
EQIX icon
664
Equinix
EQIX
$104B
$2K ﹤0.01%
4
-1
-20% -$598
FITB
665
Fifth Third Bancorp
FITB
$52.4B
$2K ﹤0.01%
174
– –
FVD icon
666
First Trust Value Line Dividend Fund
FVD
$8.38B
$2K ﹤0.01%
96
– –
GSIE icon
667
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$2K ﹤0.01%
88
-669
-88% -$18.5K
HAIN icon
668
Hain Celestial
HAIN
$48.7M
$2K ﹤0.01%
85
-29
-25% -$724
HEZU icon
669
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$2K ﹤0.01%
101
– –
MAA icon
670
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
22
– –
MTSI icon
671
MACOM Technology Solutions
MTSI
$20.9B
$2K ﹤0.01%
142
-16
-10% -$407
NVST icon
672
Envista
NVST
$4.55B
$2K ﹤0.01%
149
+45
+43% +$1.15K
ORLY icon
673
O'Reilly Automotive
ORLY
$74.9B
$2K ﹤0.01%
135
-10,335
-99% -$264K
PAG icon
674
Penske Automotive Group
PAG
$14.4B
$2K ﹤0.01%
98
– –
PTC icon
675
PTC
PTC
$15.4B
$2K ﹤0.01%
42
– –
25 26
27
28 29

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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.