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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
CXSE icon
76
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$449K 0.27%
11,774
-1,254
-10% -$51.8K
USB icon
77
US Bancorp
USB
$98.2B
$449K 0.27%
13,059
+7,540
+137% +$363K
NOW icon
78
ServiceNow
NOW
$115B
$447K 0.27%
7,810
+3,705
+90% +$232K
INTC icon
79
Intel
INTC
$455B
$444K 0.27%
8,209
-27
-0.3% -$1.6K
TSLA icon
80
Tesla
TSLA
$1.23T
$444K 0.27%
12,720
+3,000
+31% +$124K
VZ icon
81
Verizon
VZ
$195B
$444K 0.27%
8,269
+6
+0.1% +$343
ADP icon
82
Automatic Data Processing
ADP
$106B
$425K 0.26%
3,116
+636
+26% +$102K
CVS icon
83
CVS Health
CVS
$133B
$422K 0.25%
7,119
-683
-9% -$45.6K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.13B
$421K 0.25%
11,220
– –
REGN icon
85
Regeneron Pharmaceuticals
REGN
$78.5B
$416K 0.25%
852
+230
+37% +$94.9K
VRP icon
86
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$412K 0.25%
19,225
– –
DTD icon
87
WisdomTree US Total Dividend Fund
DTD
$1.65B
$410K 0.25%
10,492
-100
-0.9% -$4.85K
AVXL icon
88
Anavex Life Sciences
AVXL
$255M
$409K 0.25%
130,000
– –
TGT icon
89
Target
TGT
$65.6B
$406K 0.24%
4,369
+4
+0.1% +$444
MO icon
90
Altria Group
MO
$114B
$401K 0.24%
10,389
-1,420
-12% -$63K
PM icon
91
Philip Morris
PM
$297B
$397K 0.24%
5,452
+1,018
+23% +$83.8K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$21.9B
$395K 0.24%
8,003
-2,000
-20% -$110K
CAT icon
93
Caterpillar
CAT
$375B
$389K 0.23%
3,355
+300
+10% +$38.3K
LOW icon
94
Lowe's Companies
LOW
$117B
$389K 0.23%
4,524
+59
+1% +$6.45K
PCQ
95
Pimco California Municipal Income Fund
PCQ
$163M
$389K 0.23%
24,946
– –
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$388K 0.23%
3,145
+163
+5% +$20.8K
PBP icon
97
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$388K 0.23%
23,220
– –
WM icon
98
Waste Management
WM
$90.6B
$386K 0.23%
4,171
-156
-4% -$17.9K
XOM icon
99
ExxonMobil
XOM
$644B
$385K 0.23%
10,144
+3,131
+45% +$173K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$380K 0.23%
1,606
+1
+0.1% +$280
2 3
4
5 6

Similar funds

HF
Hellman & Friedman San Francisco, California $169M AUM
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
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ALIA
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SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

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.