We are live on ! Find out more
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
MKTX icon
201
MarketAxess Holdings
MKTX
$5.71B
$157K 0.09%
473
+65
+16% +$22.6K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
$156K 0.09%
5,435
– –
TSN icon
203
Tyson Foods
TSN
$20.4B
$156K 0.09%
2,700
+28
+1% +$2.09K
BR icon
204
Broadridge
BR
$17.8B
$149K 0.09%
1,576
-123
-7% -$14K
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$149K 0.09%
1,569
+249
+19% +$23.6K
AXP icon
206
American Express
AXP
$227B
$147K 0.09%
1,724
+1,126
+188% +$131K
IBKR icon
207
Interactive Brokers
IBKR
$39.2B
$147K 0.09%
13,652
+1,744
+15% +$21.1K
BBY icon
208
Best Buy
BBY
$18.2B
$146K 0.09%
2,573
– –
LH icon
209
Labcorp
LH
$25B
$143K 0.09%
1,325
-165
-11% -$23.8K
CTAS icon
210
Cintas
CTAS
$81.9B
$140K 0.08%
3,236
+72
+2% +$4.7K
FBT icon
211
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$139K 0.08%
1,063
– –
PCAR icon
212
PACCAR
PCAR
$69.8B
$137K 0.08%
3,375
– –
O icon
213
Realty Income
O
$59.6B
$136K 0.08%
2,826
+141
+5% +$9.82K
POOL icon
214
Pool Corp
POOL
$6.75B
$133K 0.08%
678
+105
+18% +$22.4K
SKYY icon
215
First Trust Cloud Computing ETF
SKYY
$2.92B
$133K 0.08%
2,457
– –
COF icon
216
Capital One
COF
$128B
$132K 0.08%
2,620
-10
-0.4% -$879
SUI icon
217
Sun Communities
SUI
$15.2B
$132K 0.08%
1,062
+143
+16% +$21.6K
AVLR
218
DELISTED
Avalara, Inc.
AVLR
$132K 0.08%
1,775
+288
+19% +$23.5K
GM icon
219
General Motors
GM
$80.4B
$131K 0.08%
6,329
+271
+4% +$8.28K
LEN icon
220
Lennar Class A
LEN
$19.8B
$131K 0.08%
3,567
+152
+4% +$8.61K
MS icon
221
Morgan Stanley
MS
$331B
$131K 0.08%
3,856
+5
+0.1% +$235
SLV icon
222
iShares Silver Trust
SLV
$28B
$130K 0.08%
10,000
– –
URI icon
223
United Rentals
URI
$67.2B
$130K 0.08%
1,270
-17
-1% -$2.25K
PPL
224
PPL Corp
PPL
$26.5B
$129K 0.08%
5,241
– –
BTT icon
225
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$128K 0.08%
5,684
– –
7 8
9
10 11

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
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
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.