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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
ORCL icon
51
Oracle
ORCL
$374B
$639K 0.38%
13,223
+1,790
+16% +$92.4K
AMGN icon
52
Amgen
AMGN
$208B
$629K 0.38%
3,105
+190
+7% +$41.5K
ACN icon
53
Accenture
ACN
$102B
$628K 0.38%
3,850
+467
+14% +$90K
V icon
54
Visa
V
$684B
$626K 0.38%
3,887
-871
-18% -$164K
RTX icon
55
RTX Corp
RTX
$290B
$625K 0.38%
10,533
-771
-7% -$65.3K
PYPL icon
56
PayPal
PYPL
$48.9B
$612K 0.37%
6,399
-138
-2% -$15.2K
KO icon
57
Coca-Cola
KO
$377B
$597K 0.36%
13,497
+2,202
+19% +$119K
CRM icon
58
Salesforce
CRM
$151B
$588K 0.35%
4,090
+1,545
+61% +$265K
BIIB icon
59
Biogen
BIIB
$30B
$582K 0.35%
1,842
+442
+32% +$134K
PTLC icon
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$574K 0.34%
+21,280
New +$680K
BAC icon
61
Bank of America
BAC
$435B
$559K 0.34%
26,354
+701
+3% +$21K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$547K 0.33%
19,241
-3,006
-14% -$103K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$540K 0.32%
14,344
– –
OEF icon
64
iShares S&P 100 ETF
OEF
$20.1B
$537K 0.32%
+4,531
New +$624K
CHRW icon
65
C.H. Robinson
CHRW
$17.4B
$535K 0.32%
8,082
+1,200
+17% +$86.2K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$533K 0.32%
2,379
+81
+4% +$20K
CVX icon
67
Chevron
CVX
$392B
$519K 0.31%
7,164
+1,129
+19% +$112K
RGLD icon
68
Royal Gold
RGLD
$16.8B
$505K 0.3%
5,758
+1,482
+35% +$153K
QCOM icon
69
Qualcomm
QCOM
$155B
$492K 0.3%
7,281
+310
+4% +$25.4K
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$469K 0.28%
23,798
+4,909
+26% +$116K
UNH icon
71
UnitedHealth
UNH
$376B
$465K 0.28%
1,867
-468
-20% -$129K
WFC icon
72
Wells Fargo
WFC
$261B
$464K 0.28%
16,189
+2,364
+17% +$100K
EIX icon
73
Edison International
EIX
$28.2B
$460K 0.28%
8,400
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$456K 0.27%
2,397
+455
+23% +$96.3K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$453K 0.27%
11,098
-3,067
-22% -$173K
1 2
3
4 5

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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.