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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
KOF icon
826
Coca-Cola Femsa
KOF
$22.7B
– –
-11
Closed –
L icon
827
Loews
L
$23.9B
– –
-3,000
Closed -$157K
LAZ icon
828
Lazard
LAZ
$4.13B
$0 ﹤0.01%
25
– –
LEMB icon
829
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$0 ﹤0.01%
20
– –
LEN.B icon
830
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
36
– –
LFUS icon
831
Littelfuse
LFUS
$11.2B
– –
-115
Closed -$21K
LOPE icon
832
Grand Canyon Education
LOPE
$3.79B
– –
-27
Closed -$2K
LUMN icon
833
Lumen
LUMN
$6.57B
$0 ﹤0.01%
1
-8,891
-100% -$111K
MGA icon
834
Magna International
MGA
$18.7B
– –
-1,948
Closed -$106K
MLKN icon
835
MillerKnoll
MLKN
$1.53B
– –
-64
Closed -$2K
MNA icon
836
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-23
Closed –
NICE icon
837
Nice
NICE
$5.79B
– –
-22
Closed -$3K
NVT icon
838
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
8
– –
OLN icon
839
Olin
OLN
$2.11B
$0 ﹤0.01%
82
– –
OMAB icon
840
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
– –
-29
Closed -$1K
PGR icon
841
Progressive
PGR
$123B
– –
-20
Closed -$1K
PNR icon
842
Pentair
PNR
$10.4B
$0 ﹤0.01%
8
– –
PPG icon
843
PPG Industries
PPG
$24.6B
– –
-750
Closed -$100K
PPLT
844
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-60
Closed –
RDIV icon
845
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-4,050
Closed -$159K
REZI icon
846
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
135
– –
RIO icon
847
Rio Tinto
RIO
$158B
– –
-40
Closed -$2K
RNR icon
848
RenaissanceRe
RNR
$13.3B
– –
-2
Closed –
ROL icon
849
Rollins
ROL
$18.3B
– –
-237
Closed -$5K
RWO icon
850
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-6,215
Closed -$320K
32 33
34
35 36

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HF
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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.