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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
HSY icon
426
Hershey
HSY
$36.9B
– –
-360
Closed -$47K
HUM icon
427
Humana
HUM
$46.5B
– –
-97
Closed -$30K
HUN icon
428
Huntsman Corp
HUN
$2.03B
– –
-5,666
Closed -$81K
HXL icon
429
Hexcel
HXL
$8.25B
– –
-37
Closed -$1K
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,159
Closed -$89K
IBDR icon
431
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-6,666
Closed -$163K
IBKR icon
432
Interactive Brokers
IBKR
$40.3B
– –
-13,652
Closed -$147K
ICE icon
433
Intercontinental Exchange
ICE
$86.3B
– –
-15
Closed -$1K
ICF icon
434
iShares Select U.S. REIT ETF
ICF
$2.14B
– –
-600
Closed -$27K
ICLR icon
435
Icon
ICLR
$13.9B
– –
-296
Closed -$40K
ICVT icon
436
iShares Convertible Bond ETF
ICVT
$7.09B
– –
-3
Closed –
IDV icon
437
iShares International Select Dividend ETF
IDV
$8.28B
– –
-1,560
Closed -$35K
IEI icon
438
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-57
Closed -$7K
IEUR icon
439
iShares Core MSCI Europe ETF
IEUR
$8.84B
– –
-198
Closed -$7K
IEX icon
440
IDEX
IEX
$16.6B
– –
-659
Closed -$91K
IFF icon
441
International Flavors & Fragrances
IFF
$20.1B
– –
-1,069
Closed -$109K
IHI icon
442
iShares US Medical Devices ETF
IHI
$3.14B
– –
-11,220
Closed -$421K
IJH icon
443
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,435
Closed -$156K
IJS icon
444
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-114
Closed -$5K
IJT icon
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-96
Closed -$6K
ILMN icon
446
Illumina
ILMN
$28.9B
– –
-54
Closed -$14K
INDA icon
447
iShares MSCI India ETF
INDA
$6.84B
– –
-253
Closed -$6K
INGR icon
448
Ingredion
INGR
$6.46B
– –
-18
Closed -$1K
IR icon
449
Ingersoll Rand
IR
$33.8B
– –
-22
Closed –
ISCB icon
450
iShares Morningstar Small-Cap ETF
ISCB
$285M
– –
-700
Closed -$21K
16 17
18
19 20

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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.