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Squar Milner Financial Services Portfolio holdings
AUM
$176M
Turnover
75.37%
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
+$9.6M
(+5.7%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
Cap. Flow %
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
816
New
13
Increased
133
Reduced
42
Closed
602
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.39M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.09M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.84M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.34M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$3.4M |
| 4 |
Amazon
AMZN
|
+$2.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.07% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 6.15% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $13.1M | 7.42% |
142,776
-58,293
| -29% | -$5.34M |
2017 Q4
10 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $9.33M | 5.3% |
207,796
+1,759
| +0.9% | +$73.1K |
2018 Q1
9 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $8.26M | 4.69% |
26,796
-267
| -1% | -$78.2K |
2017 Q4
10 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $5.58M | 3.17% |
27,422
-4,403
| -14% | -$799K |
2017 Q4
10 quarters
|
|
|
5
Apple
AAPL
$5.03T
| $5.44M | 3.09% |
59,672
-43,912
| -42% | -$3.4M |
2017 Q4
10 quarters
|
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $5.41M | 3.07% |
+106,913
| New | +$5.39M |
2020 Q2
0 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$869B
| $4.65M | 2.64% |
15,013
+1,922
| +15% | +$564K |
2017 Q4
10 quarters
|
|
|
8
iShares S&P 100 ETF
OEF
$20B
| $2.86M | 1.62% |
20,078
+15,547
| +343% | +$2.09M |
2020 Q1
1 quarter
|
|
9
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $2.79M | 1.59% |
27,338
-1,120
| -4% | -$111K |
2019 Q2
4 quarters
|
|
|
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.28B
| $2.15M | 1.22% |
70,083
+68,241
| +3,705% | +$2.09M |
2019 Q3
3 quarters
|
|
11
Johnson & Johnson
JNJ
$658B
| $2.09M | 1.19% |
14,863
+1,658
| +13% | +$242K |
2017 Q4
10 quarters
|
|
|
12
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.97M | 1.12% |
27,800
-14,420
| -34% | -$972K |
2017 Q4
10 quarters
|
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $1.89M | 1.07% |
15,517
+15,175
| +4,437% | +$1.84M |
2018 Q2
8 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.6T
| $1.69M | 0.96% |
7,453
+2,012
| +37% | +$420K |
2017 Q4
10 quarters
|
|
15
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $1.61M | 0.92% |
45,422
+11,662
| +35% | +$399K |
2018 Q4
6 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.59M | 0.9% |
8,915
-84
| -0.9% | -$15.3K |
2017 Q4
10 quarters
|
|
17
Adobe
ADBE
$97.4B
| $1.59M | 0.9% |
3,643
+534
| +17% | +$198K |
2018 Q1
9 quarters
|
|
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $1.55M | 0.88% |
49,658
-334
| -0.7% | -$9.8K |
2018 Q1
9 quarters
|
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $1.52M | 0.86% |
13,739
-5,237
| -28% | -$580K |
2020 Q1
1 quarter
|
|
|
20
Amazon
AMZN
$2.59T
| $1.51M | 0.86% |
10,920
-24,380
| -69% | -$2.94M |
2017 Q4
10 quarters
|
|
21
Abbott
ABT
$184B
| $1.47M | 0.84% |
16,086
+2,753
| +21% | +$249K |
2017 Q4
10 quarters
|
|
22
Starbucks
SBUX
$118B
| $1.46M | 0.83% |
19,789
+4,531
| +30% | +$341K |
2017 Q4
10 quarters
|
|
23
Nike
NKE
$57.4B
| $1.43M | 0.81% |
14,580
+549
| +4% | +$50.7K |
2017 Q4
10 quarters
|
|
24
Cisco
CSCO
$412B
| $1.41M | 0.8% |
30,153
+5,009
| +20% | +$220K |
2017 Q4
10 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.42T
| $1.38M | 0.78% |
19,540
+4,000
| +26% | +$270K |
2017 Q4
10 quarters
|
|
Similar funds
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LI
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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 $14.7M 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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
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.