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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
GGAL icon
801
Galicia Financial Group
GGAL
$8.11B
– –
-73
Closed -$1K
GIB icon
802
CGI
GIB
$15.1B
– –
-59
Closed -$4K
GTX icon
803
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
80
– –
GXC icon
804
State Street SPDR S&P China ETF
GXC
$476M
– –
-5
Closed –
HBAN icon
805
Huntington Bancshares
HBAN
$35.1B
– –
-8,000
Closed -$98.4K
HBI
806
DELISTED
Hanesbrands
HBI
– –
-8,278
Closed -$122K
HDB icon
807
HDFC Bank
HDB
$124B
– –
-632
Closed -$20K
HSIC icon
808
Henry Schein
HSIC
$9.85B
– –
-2,030
Closed -$135K
HYD icon
809
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-4
Closed –
HYLB icon
810
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-44
Closed -$1K
HYS icon
811
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-20
Closed -$1K
ICLN icon
812
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-44
Closed –
ICVT icon
813
iShares Convertible Bond ETF
ICVT
$7.32B
$0 ﹤0.01%
3
– –
IEFA icon
814
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-222
Closed -$14K
IEMG icon
815
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-47
Closed -$2K
IGLB icon
816
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
– –
-10
Closed –
IGSB icon
817
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-14
Closed –
IPAC icon
818
iShares Core MSCI Pacific ETF
IPAC
$2.67B
– –
-25
Closed -$1K
IPG
819
DELISTED
Interpublic Group of Companies
IPG
– –
-64
Closed -$1K
IR icon
820
Ingersoll Rand
IR
$34.4B
$0 ﹤0.01%
+22
New +$699
ISTB icon
821
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$0 ﹤0.01%
10
– –
ITGR icon
822
Integer Holdings
ITGR
$4.23B
– –
-35
Closed -$2K
JKHY icon
823
Jack Henry & Associates
JKHY
$11.1B
– –
-592
Closed -$86K
JPST icon
824
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-29,687
Closed -$1.5M
KHC icon
825
Kraft Heinz
KHC
$31.3B
$0 ﹤0.01%
19
– –
31 32
33
34 35

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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.