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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
RYAAY icon
851
Ryanair
RYAAY
$31.1B
– –
-63
Closed -$2K
SHG icon
852
Shinhan Financial Group
SHG
$33.4B
– –
-58
Closed -$2K
SHY icon
853
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-2,449
Closed -$207K
SJNK icon
854
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-54
Closed -$1K
SLQD icon
855
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$0 ﹤0.01%
13
– –
SNY icon
856
Sanofi
SNY
$103B
– –
-65
Closed -$3K
SVC
857
Service Properties Trust
SVC
$1.02B
$0 ﹤0.01%
32
– –
TCBI icon
858
Texas Capital Bancshares
TCBI
$4.4B
– –
-2
Closed –
TEVA icon
859
Teva Pharmaceuticals
TEVA
$40.2B
– –
-1,900
Closed -$18K
TFC icon
860
Truist Financial
TFC
$63.4B
– –
-42
Closed -$2K
TIMB icon
861
TIM SA
TIMB
$9.04B
– –
-183
Closed -$3K
TLK icon
862
Telkom Indonesia
TLK
$15B
$0 ﹤0.01%
30
– –
TLT icon
863
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-10
Closed -$1K
TRP icon
864
TC Energy
TRP
$68.6B
– –
-41
Closed -$2K
UAL icon
865
United Airlines
UAL
$41.7B
$0 ﹤0.01%
24
-70
-74% -$4.63K
UDR icon
866
UDR
UDR
$12.4B
– –
-41
Closed -$1K
UNIT
867
Uniti Group
UNIT
$2.34B
$0 ﹤0.01%
41
– –
USMV icon
868
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-13
Closed –
VBK icon
869
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-6
Closed -$1K
VIAV icon
870
Viavi Solutions
VIAV
$9.31B
$0 ﹤0.01%
2
– –
VIPS icon
871
Vipshop
VIPS
$7.47B
– –
-324
Closed -$4K
VNO icon
872
Vornado Realty Trust
VNO
$7.51B
– –
-7
Closed –
VNQI icon
873
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4
Closed –
VPL icon
874
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
-2
Closed –
VRSK icon
875
Verisk Analytics
VRSK
$25.1B
– –
-1,360
Closed -$213K
33 34
35
36 37

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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.