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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.4M 11.07%
201,069
+21,134
+12% +$1.93M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7.36M 4.42%
206,037
-66,613
-24% -$2.73M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.97M 4.19%
27,063
+14,025
+108% +$4.28M
AAPL icon
4
Apple
AAPL
$4.95T
$6.58M 3.96%
103,584
-12,844
-11% -$945K
MSFT icon
5
Microsoft
MSFT
$2.89T
$5.02M 3.02%
31,825
+1,077
+4% +$177K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.94M 2.37%
84,100
-39,305
-32% -$2.2M
AMZN icon
7
Amazon
AMZN
$2.49T
$3.44M 2.07%
35,300
+14,240
+68% +$1.38M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$3.38M 2.03%
13,091
-198
-1% -$60.7K
LGLV icon
9
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$2.58M 1.55%
28,458
+9,241
+48% +$1.01M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$2.45M 1.47%
42,220
+19,040
+82% +$1.29M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.11M 1.27%
+18,976
New +$2.1M
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$1.73M 1.04%
13,205
+734
+6% +$104K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 0.99%
8,999
-3,634
-29% -$772K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.64M 0.99%
58,567
+28,079
+92% +$753K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.27M 0.76%
49,992
-18,751
-27% -$613K
HDV
16
iShares Core High Dividend ETF
HDV
$14.5B
$1.23M 0.74%
86,185
+45,700
+113% +$807K
NKE icon
17
Nike
NKE
$62.5B
$1.16M 0.7%
14,031
+1,320
+10% +$123K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.16M 0.69%
35,501
+9,315
+36% +$364K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.06M 0.64%
33,760
+6,215
+23% +$196K
ABT icon
20
Abbott
ABT
$182B
$1.05M 0.63%
13,333
+4,477
+51% +$374K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.01M 0.61%
15,752
+324
+2% +$27.7K
SBUX icon
22
Starbucks
SBUX
$118B
$1M 0.6%
15,258
+2,911
+24% +$235K
ADBE icon
23
Adobe
ADBE
$94.5B
$989K 0.59%
3,109
+498
+19% +$170K
CSCO icon
24
Cisco
CSCO
$452B
$988K 0.59%
25,144
+2,818
+13% +$124K
PEP icon
25
PepsiCo
PEP
$191B
$969K 0.58%
8,072
+1,206
+18% +$163K
1
2 3 4 5

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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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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.