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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
LW icon
176
Lamb Weston
LW
$7.22B
$184K 0.11%
3,234
+62
+2% +$5.1K
TSM icon
177
TSMC
TSM
$2.1T
$183K 0.11%
3,842
+18
+0.5% +$985
NTR icon
178
Nutrien
NTR
$33.2B
$179K 0.11%
5,276
+2,139
+68% +$85.6K
BBN icon
179
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$178K 0.11%
8,200
+1,317
+19% +$32.3K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$177K 0.11%
8,525
– –
CG icon
181
Carlyle Group
CG
$16.6B
$174K 0.1%
+8,040
New +$232K
SPMB icon
182
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$173K 0.1%
6,518
+1,480
+29% +$38.9K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K 0.1%
5,325
+2,636
+98% +$124K
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$172K 0.1%
4,439
– –
WU icon
185
Western Union
WU
$1.98B
$172K 0.1%
9,518
-1,199
-11% -$29.4K
CBRE icon
186
CBRE Group
CBRE
$42.5B
$171K 0.1%
4,543
-46
-1% -$2.54K
COST icon
187
Costco
COST
$422B
$171K 0.1%
601
-484
-45% -$147K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.5B
$171K 0.1%
2,335
-1,288
-36% -$123K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$168K 0.1%
2,940
– –
NVS icon
190
Novartis
NVS
$297B
$167K 0.1%
2,033
-2,173
-52% -$194K
UL icon
191
Unilever
UL
$137B
$166K 0.1%
2,925
+785
+37% +$49.2K
CME icon
192
CME Group
CME
$96.3B
$165K 0.1%
960
– –
EXC icon
193
Exelon
EXC
$47.2B
$163K 0.1%
6,239
-1,416
-18% -$44.5K
IBDR icon
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$163K 0.1%
6,666
– –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$73.8B
$163K 0.1%
3,956
-3,176
-45% -$150K
AAON icon
196
Aaon
AAON
$7.3B
$162K 0.1%
5,048
+603
+14% +$21K
FOXF icon
197
Fox Factory Holding Corp
FOXF
$755M
$162K 0.1%
3,865
+716
+23% +$45.2K
BALL icon
198
Ball Corp
BALL
$17.3B
$161K 0.1%
2,502
-347
-12% -$24.3K
BL icon
199
BlackLine
BL
$1.84B
$160K 0.1%
3,043
+355
+13% +$20.8K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$160K 0.1%
1,977
– –
6 7
8
9 10

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HF
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RI
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SC
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LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
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.