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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
+19.43%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.55M
Cap. Flow
-$15.3M
Cap. Flow %
-8.67%
Top 10 Hldgs %
33.83%
Holding
816
New
13
Increased
133
Reduced
42
Closed
602

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.39M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.09M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.84M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.34M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.94M
3
AAPL icon
Apple
AAPL
+$3.4M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$972K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 8.38%
3 Financials 6.15%
4 Consumer Discretionary 5.23%
5 Communication Services 5.08%
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
$13.1M 7.42%
142,776
-58,293
-29% -$5.34M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$9.33M 5.3%
207,796
+1,759
+0.9% +$73.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.26M 4.69%
26,796
-267
-1% -$78.2K
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.58M 3.17%
27,422
-4,403
-14% -$799K
AAPL icon
5
Apple
AAPL
$4.97T
$5.44M 3.09%
59,672
-43,912
-42% -$3.4M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.41M 3.07%
+106,913
New +$5.39M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$4.65M 2.64%
15,013
+1,922
+15% +$564K
OEF icon
8
iShares S&P 100 ETF
OEF
$19.5B
$2.86M 1.62%
20,078
+15,547
+343% +$2.09M
LGLV icon
9
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.79M 1.59%
27,338
-1,120
-4% -$111K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.15M 1.22%
70,083
+68,241
+3,705% +$2.09M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$2.09M 1.19%
14,863
+1,658
+13% +$242K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$1.97M 1.12%
27,800
-14,420
-34% -$972K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.89M 1.07%
15,517
+15,175
+4,437% +$1.84M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$1.69M 0.96%
7,453
+2,012
+37% +$420K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.61M 0.92%
45,422
+11,662
+35% +$399K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.9%
8,915
-84
-0.9% -$15.3K
ADBE icon
17
Adobe
ADBE
$105B
$1.59M 0.9%
3,643
+534
+17% +$198K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.55M 0.88%
49,658
-334
-0.7% -$9.76K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.52M 0.86%
13,739
-5,237
-28% -$580K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.51M 0.86%
10,920
-24,380
-69% -$2.94M
ABT icon
21
Abbott
ABT
$187B
$1.47M 0.84%
16,086
+2,753
+21% +$249K
SBUX icon
22
Starbucks
SBUX
$119B
$1.46M 0.83%
19,789
+4,531
+30% +$341K
NKE icon
23
Nike
NKE
$64.1B
$1.43M 0.81%
14,580
+549
+4% +$50.7K
CSCO icon
24
Cisco
CSCO
$443B
$1.41M 0.8%
30,153
+5,009
+20% +$220K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$1.38M 0.78%
19,540
+4,000
+26% +$270K
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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ALIA
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SCM
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Squar Milner Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Squar Milner Financial Services held 816 positions worth $176M, up 5.7% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Squar Milner Financial Services withdrew a net $15.3M in Q2 2020, closing 602 positions and reducing 42 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Squar Milner Financial Services opened a new position in iShares Ultra Short Duration Bond Active ETF worth $5.41M.

  • Squar Milner Financial Services's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 106,913 shares worth $5.41M.
  • Squar Milner Financial Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $2.09M increase.
  • Squar Milner Financial Services's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.34M.
  • Squar Milner Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $3.94M.
  • Squar Milner Financial Services's ten largest holdings make up 34% of its $176M portfolio in Q2 2020.
  • Squar Milner Financial Services opened 13 new positions and closed 602 in Q2 2020.
  • Squar Milner Financial Services's portfolio value rose 5.7% quarter-over-quarter to $176M.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.