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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
EWL icon
126
iShares MSCI Switzerland ETF
EWL
$2.19B
$282K 0.17%
8,000
-15
-0.2% -$583
DOCU
127
DocuSign
DOCU
$10.5B
$277K 0.17%
3,006
+380
+14% +$30.6K
MSCI icon
128
MSCI
MSCI
$41.8B
$275K 0.17%
952
+290
+44% +$82.1K
CTSH icon
129
Cognizant
CTSH
$24.9B
$274K 0.16%
5,911
-335
-5% -$20K
HON icon
130
Honeywell
HON
$78.2B
$273K 0.16%
2,171
+7
+0.3% +$1.08K
AEM icon
131
Agnico Eagle Mines
AEM
$74.6B
$270K 0.16%
6,803
+6,303
+1,261% +$332K
EVV
132
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$270K 0.16%
25,600
-11,224
-30% -$139K
CHD icon
133
Church & Dwight Co
CHD
$23.7B
$265K 0.16%
4,144
-108
-3% -$7.67K
CMCSA icon
134
Comcast
CMCSA
$87.2B
$263K 0.16%
7,653
-159
-2% -$6.71K
DUK icon
135
Duke Energy
DUK
$96.9B
$261K 0.16%
3,228
+779
+32% +$71.6K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.3B
$257K 0.15%
3,693
-6
-0.2% -$527
AAPL icon
137
CALL
Apple
AAPL
$4.46T
$254K 0.15%
+4,000
New +$294K
AAPL icon
138
PUT
Apple
AAPL
$4.46T
$254K 0.15%
+4,000
New +$294K
C icon
139
Citigroup
C
$224B
$254K 0.15%
6,037
-2,870
-32% -$193K
ENB icon
140
Enbridge
ENB
$118B
$254K 0.15%
8,756
-3,157
-27% -$117K
ADSK icon
141
Autodesk
ADSK
$49.6B
$253K 0.15%
+1,621
New +$298K
OLLI icon
142
Ollie's Bargain Outlet
OLLI
$4.51B
$241K 0.14%
5,205
+2,577
+98% +$132K
ATHM icon
143
Autohome
ATHM
$2.68B
$239K 0.14%
3,378
+399
+13% +$31.5K
AKAM icon
144
Akamai
AKAM
$17.1B
$237K 0.14%
2,599
+939
+57% +$87.1K
OMC icon
145
Omnicom Group
OMC
$21.7B
$237K 0.14%
4,324
+2,788
+182% +$198K
IT icon
146
Gartner
IT
$10.1B
$232K 0.14%
2,332
+686
+42% +$94K
XSD icon
147
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$229K 0.14%
2,733
-94
-3% -$9.28K
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.9B
$228K 0.14%
3,240
-180
-5% -$14K
ODFL icon
149
Old Dominion Freight Line
ODFL
$44B
$225K 0.14%
3,438
+453
+15% +$30.1K
ANSS
150
DELISTED
Ansys
ANSS
$223K 0.13%
963
+60
+7% +$15.5K
4 5
6
7 8

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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.