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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
MAS icon
726
Masco
MAS
$14.1B
$1K ﹤0.01%
51
– –
MKL icon
727
Markel Group
MKL
$23.3B
$1K ﹤0.01%
2
-2
-50% -$2.29K
MTB icon
728
M&T Bank
MTB
$35.7B
$1K ﹤0.01%
11
– –
NWL icon
729
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
124
– –
PNFP icon
730
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1K ﹤0.01%
47
– –
PNW icon
731
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
26
– –
RPM icon
732
RPM International
RPM
$13.7B
$1K ﹤0.01%
33
-12
-27% -$827
SABR icon
733
Sabre
SABR
$731M
$1K ﹤0.01%
190
– –
SCHM icon
734
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1K ﹤0.01%
123
– –
SMG icon
735
ScottsMiracle-Gro
SMG
$3.82B
$1K ﹤0.01%
13
-12
-48% -$1.32K
SNAP icon
736
Snap
SNAP
$7.89B
$1K ﹤0.01%
160
– –
SR icon
737
Spire
SR
$4.72B
$1K ﹤0.01%
24
+7
+41% +$561
TAP icon
738
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
43
– –
TLRY icon
739
Tilray
TLRY
$618M
$1K ﹤0.01%
20
+6
+43% +$838
ULTA icon
740
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
7
-3
-30% -$748
VBR icon
741
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1K ﹤0.01%
21
-6
-22% -$728
VSS icon
742
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1K ﹤0.01%
17
-137
-89% -$13.6K
VTIP icon
743
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
30
– –
VVV icon
744
Valvoline
VVV
$4.9B
$1K ﹤0.01%
119
+29
+32% +$556
WDAY icon
745
Workday
WDAY
$39.6B
$1K ﹤0.01%
9
– –
SRCL
746
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
33
– –
AMJ
747
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
+197
New +$3.44K
PACW
748
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
58
– –
ACC
749
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
66
– –
SIVB
750
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
8
– –
28 29
30
31 32

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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.