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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
AVGO icon
101
Broadcom
AVGO
$1.85T
$378K 0.23%
15,980
+950
+6% +$26.8K
GD icon
102
General Dynamics
GD
$104B
$376K 0.23%
2,847
+2,226
+358% +$370K
SVXY icon
103
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$367K 0.22%
+23,720
New +$647K
MCD icon
104
McDonald's
MCD
$192B
$361K 0.22%
2,186
-46
-2% -$9.06K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$355K 0.21%
5,854
-526
-8% -$38.3K
MMM icon
106
3M
MMM
$90.9B
$355K 0.21%
3,114
+582
+23% +$76.6K
D icon
107
Dominion Energy
D
$60.8B
$351K 0.21%
4,866
+302
+7% +$24.7K
GIS icon
108
General Mills
GIS
$19.1B
$348K 0.21%
6,613
+6,585
+23,518% +$348K
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.6B
$347K 0.21%
2,341
– –
PAYC icon
110
Paycom
PAYC
$7.64B
$340K 0.2%
1,688
+324
+24% +$88.8K
DG icon
111
Dollar General
DG
$28B
$338K 0.2%
2,241
+203
+10% +$31.3K
LLY icon
112
Eli Lilly
LLY
$1.02T
$338K 0.2%
2,440
– –
BN icon
113
Brookfield
BN
$104B
$329K 0.2%
20,855
+1,185
+6% +$24.4K
NLY icon
114
Annaly Capital Management
NLY
$17.1B
$314K 0.19%
15,496
-753
-5% -$26.5K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49B
$310K 0.19%
3,231
– –
IBM icon
116
IBM
IBM
$211B
$308K 0.19%
2,907
-2,001
-41% -$253K
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$307K 0.18%
3,000
+589
+24% +$77.8K
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$9.64B
$305K 0.18%
10,003
-2,000
-17% -$75.7K
SPAB icon
119
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$303K 0.18%
10,031
+2,864
+40% +$85.1K
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$302K 0.18%
5,426
-191
-3% -$11.7K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.2B
$293K 0.18%
6,366
– –
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$290K 0.17%
5,300
– –
XYL icon
123
Xylem
XYL
$27.3B
$288K 0.17%
4,430
+1,193
+37% +$94K
KBE icon
124
State Street SPDR S&P Bank ETF
KBE
$1.64B
$285K 0.17%
10,602
-1,170
-10% -$46.8K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.17%
7,775
-1,700
-18% -$91.3K
3 4
5
6 7

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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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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.