Squar Milner Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.28M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.93M |
| 4 |
Amazon
AMZN
|
+$1.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.73M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.5M |
| 5 |
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% |
Similar funds
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.