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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
QEMM icon
676
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.8M
$2K ﹤0.01%
61
-461
-88% -$25.6K
QRVO icon
677
Qorvo
QRVO
$7.89B
$2K ﹤0.01%
27
-3
-10% -$300
RGA icon
678
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
24
+3
+14% +$391
RIG icon
679
Transocean
RIG
$5.7B
$2K ﹤0.01%
2,325
– –
ROKU icon
680
Roku
ROKU
$21.6B
$2K ﹤0.01%
28
– –
RRX icon
681
Regal Rexnord
RRX
$14.1B
$2K ﹤0.01%
38
– –
SCHE icon
682
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2K ﹤0.01%
100
+17
+20% +$425
SEE
683
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+117
New +$3.82K
SNX icon
684
TD Synnex
SNX
$20.3B
$2K ﹤0.01%
68
-62
-48% -$3.8K
SPG icon
685
Simon Property Group
SPG
$74.3B
$2K ﹤0.01%
50
+42
+525% +$5.02K
SWK icon
686
Stanley Black & Decker
SWK
$14.8B
$2K ﹤0.01%
21
– –
TEL icon
687
TE Connectivity
TEL
$59.4B
$2K ﹤0.01%
34
– –
TMO icon
688
Thermo Fisher Scientific
TMO
$212B
$2K ﹤0.01%
9
-6
-40% -$1.89K
TT icon
689
Trane Technologies
TT
$101B
$2K ﹤0.01%
25
-64
-72% -$7.77K
UBS icon
690
UBS Group
UBS
$173B
$2K ﹤0.01%
285
– –
VRNS icon
691
Varonis Systems
VRNS
$4.73B
$2K ﹤0.01%
120
– –
VRTX icon
692
Vertex Pharmaceuticals
VRTX
$119B
$2K ﹤0.01%
10
– –
XRAY icon
693
Dentsply Sirona
XRAY
$2.83B
$2K ﹤0.01%
59
– –
BERY
694
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
79
– –
VGR
695
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
431
– –
SWN
696
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
1,580
– –
NTG
697
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
250
-50
-17% -$3.93K
SBNY
698
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
27
– –
ACV
699
Virtus Diversified Income & Convertible Fund
ACV
$278M
$1K ﹤0.01%
+100
New +$2.29K
ADI icon
700
Analog Devices
ADI
$176B
$1K ﹤0.01%
20
– –
26 27
28
29 30

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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.