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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
LDOS icon
151
Leidos
LDOS
$14.5B
$223K 0.13%
2,444
-16
-0.7% -$1.61K
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$223K 0.13%
9,332
+527
+6% +$15.1K
FIW icon
153
First Trust Water ETF
FIW
$1.85B
$222K 0.13%
4,664
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$229B
$218K 0.13%
6,561
+5
+0.1% +$201
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$217K 0.13%
2,451
+7
+0.3% +$680
EXPD icon
156
Expeditors International
EXPD
$22B
$215K 0.13%
3,237
-417
-11% -$29.7K
AVY icon
157
Avery Dennison
AVY
$13B
$214K 0.13%
2,110
-27
-1% -$3.31K
PKW icon
158
Invesco BuyBack Achievers ETF
PKW
$1.72B
$212K 0.13%
4,384
– –
VGT icon
159
Vanguard Information Technology ETF
VGT
$139B
$212K 0.13%
8,040
– –
ALGN icon
160
Align Technology
ALGN
$12.1B
$211K 0.13%
1,214
+383
+46% +$91.7K
FOXA icon
161
Fox Class A
FOXA
$24.5B
$209K 0.13%
8,866
+807
+10% +$26.6K
RBC icon
162
RBC Bearings
RBC
$17.4B
$205K 0.12%
1,819
+299
+20% +$46.3K
VLO icon
163
Valero Energy
VLO
$90.1B
$204K 0.12%
4,499
+998
+29% +$72.5K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$201K 0.12%
2,316
+503
+28% +$45.8K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$198K 0.12%
5,904
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$197K 0.12%
3,520
-3,902
-53% -$291K
MGP
167
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$196K 0.12%
8,296
-4
-0% -$114
EWA icon
168
iShares MSCI Australia ETF
EWA
$1.39B
$194K 0.12%
12,500
– –
EWC icon
169
iShares MSCI Canada ETF
EWC
$6.13B
$194K 0.12%
8,881
-12
-0.1% -$328
KLAC icon
170
KLA
KLAC
$239B
$194K 0.12%
13,550
– –
MFC icon
171
Manulife Financial
MFC
$73.9B
$194K 0.12%
15,473
-341
-2% -$5.92K
NEE icon
172
NextEra Energy
NEE
$181B
$194K 0.12%
3,240
-56
-2% -$3.52K
WRB icon
173
W.R. Berkley
WRB
$26.9B
$193K 0.12%
8,350
+261
+3% +$7.77K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$31.7B
$191K 0.11%
3,360
– –
SNPS icon
175
Synopsys
SNPS
$74.4B
$186K 0.11%
1,449
+47
+3% +$6.68K
5 6
7
8 9

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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.