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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
NOW icon
51
ServiceNow
NOW
$114B
$827K 0.47%
10,210
+2,400
+31% +$169K
MDT icon
52
Medtronic
MDT
$112B
$814K 0.46%
8,882
+769
+9% +$73.7K
CVX icon
53
Chevron
CVX
$379B
$807K 0.46%
9,041
+1,877
+26% +$168K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$805K 0.46%
9,685
-130
-1% -$10.2K
WMT icon
55
Walmart Inc
WMT
$916B
$805K 0.46%
20,154
+1,536
+8% +$63.2K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$786K 0.45%
22,681
-1,300
-5% -$44.3K
HD icon
57
Home Depot
HD
$346B
$781K 0.44%
3,117
-377
-11% -$86.3K
NVO
58
Novo Nordisk
NVO
$225B
$781K 0.44%
23,854
-2,418
-9% -$77.2K
MRK icon
59
Merck
MRK
$330B
$779K 0.44%
10,559
+210
+2% +$15.8K
ORCL icon
60
Oracle
ORCL
$340B
$779K 0.44%
14,095
+872
+7% +$46.2K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$779K 0.44%
8,543
-3,490
-29% -$307K
ADSK icon
62
Autodesk
ADSK
$50.4B
$752K 0.43%
3,143
+1,522
+94% +$299K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$722K 0.41%
24,917
-1,766
-7% -$50.3K
AMGN icon
64
Amgen
AMGN
$212B
$718K 0.41%
3,043
-62
-2% -$14.1K
TGT icon
65
Target
TGT
$66.1B
$702K 0.4%
5,857
+1,488
+34% +$170K
KO icon
66
Coca-Cola
KO
$385B
$688K 0.39%
15,395
+1,898
+14% +$87.4K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$72B
$685K 0.39%
1,098
+246
+29% +$140K
CHRW icon
68
C.H. Robinson
CHRW
$20.1B
$680K 0.39%
8,603
+521
+6% +$39.3K
PTLC icon
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$680K 0.39%
25,000
+3,720
+17% +$101K
LOW icon
70
Lowe's Companies
LOW
$123B
$671K 0.38%
4,967
+443
+10% +$50.6K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$669K 0.38%
19,998
+757
+4% +$23.7K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$662K 0.38%
+13,914
New +$621K
RGLD icon
73
Royal Gold
RGLD
$16.8B
$655K 0.37%
5,272
-486
-8% -$58.7K
USB icon
74
US Bancorp
USB
$99.4B
$647K 0.37%
17,575
+4,516
+35% +$161K
AVXL icon
75
Anavex Life Sciences
AVXL
$235M
$640K 0.36%
130,000
– –
1 2
3
4 5

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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 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.