We are live on !
Find out more
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 Index 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 | |
|---|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$107B
| $827K | 0.47% |
10,210
+2,400
| +31% | +$169K |
2018 Q2
8 quarters
|
|
52
Medtronic
MDT
$130B
| $814K | 0.46% |
8,882
+769
| +9% | +$73.7K |
2018 Q2
8 quarters
|
|
53
Chevron
CVX
$416B
| $807K | 0.46% |
9,041
+1,877
| +26% | +$168K |
2017 Q4
10 quarters
|
|
54
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $805K | 0.46% |
29,055
-390
| -1% | -$10.2K |
2018 Q1
9 quarters
|
|
55
Walmart Inc
WMT
$997B
| $805K | 0.46% |
20,154
+1,536
| +8% | +$63.2K |
2017 Q4
10 quarters
|
|
56
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $786K | 0.45% |
22,681
-1,300
| -5% | -$44.3K |
2017 Q4
10 quarters
|
|
57
Home Depot
HD
$350B
| $781K | 0.44% |
3,117
-377
| -11% | -$86.3K |
2017 Q4
10 quarters
|
|
58
Novo Nordisk
NVO
$181B
| $781K | 0.44% |
23,854
-2,418
| -9% | -$77.2K |
2017 Q4
10 quarters
|
|
59
Merck
MRK
$363B
| $779K | 0.44% |
10,559
+210
| +2% | +$15.8K |
2018 Q2
8 quarters
|
|
60
Oracle
ORCL
$400B
| $779K | 0.44% |
14,095
+872
| +7% | +$46.2K |
2017 Q4
10 quarters
|
|
61
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $779K | 0.44% |
8,543
-3,490
| -29% | -$307K |
2017 Q4
10 quarters
|
|
62
Autodesk
ADSK
$54.3B
| $752K | 0.43% |
3,143
+1,522
| +94% | +$299K |
2020 Q1
1 quarter
|
|
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.2B
| $722K | 0.41% |
24,917
-1,766
| -7% | -$50.3K |
2017 Q4
10 quarters
|
|
64
Amgen
AMGN
$253B
| $718K | 0.41% |
3,043
-62
| -2% | -$14.1K |
2017 Q4
10 quarters
|
|
65
Target
TGT
$73.9B
| $702K | 0.4% |
5,857
+1,488
| +34% | +$170K |
2018 Q2
8 quarters
|
|
66
Coca-Cola
KO
$420B
| $688K | 0.39% |
15,395
+1,898
| +14% | +$87.4K |
2018 Q2
8 quarters
|
|
67
Regeneron Pharmaceuticals
REGN
$99.2B
| $685K | 0.39% |
1,098
+246
| +29% | +$140K |
2018 Q2
8 quarters
|
|
68
C.H. Robinson
CHRW
$15.5B
| $680K | 0.39% |
8,603
+521
| +6% | +$39.3K |
2017 Q4
10 quarters
|
|
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
| $680K | 0.39% |
25,000
+3,720
| +17% | +$101K |
2020 Q1
1 quarter
|
|
70
Lowe's Companies
LOW
$130B
| $671K | 0.38% |
4,967
+443
| +10% | +$50.6K |
2017 Q4
10 quarters
|
|
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
| $669K | 0.38% |
19,998
+757
| +4% | +$23.7K |
2018 Q1
9 quarters
|
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $662K | 0.38% |
+13,914
| New | +$621K |
2020 Q2
0 quarters
|
|
73
Royal Gold
RGLD
$22.7B
| $655K | 0.37% |
5,272
-486
| -8% | -$58.7K |
2017 Q4
10 quarters
|
|
74
US Bancorp
USB
$94.6B
| $647K | 0.37% |
17,575
+4,516
| +35% | +$161K |
2019 Q2
4 quarters
|
|
75
Anavex Life Sciences
AVXL
$98.3M
| $640K | 0.36% |
130,000
| – | – |
2019 Q3
3 quarters
|
|
Similar funds
RI
SC
LI
BC
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 Index 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.