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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
-$14.7M
Cap. Flow %
-8.38%
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 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
WEC icon
726
WEC Energy
WEC
$34.1B
– –
-86
Closed -$7K
WELL icon
727
Welltower
WELL
$168B
– –
-313
Closed -$14K
WEX icon
728
WEX
WEX
$6.85B
– –
-220
Closed -$23K
WFC.PRL icon
729
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
– –
-30
Closed -$38K
WKC icon
730
World Kinect Corp
WKC
$1.8B
– –
-596
Closed -$15K
WLDR icon
731
Simplify Affinity World Leaders Equity ETF
WLDR
$100M
– –
-6,230
Closed -$106K
WMB icon
732
Williams Companies
WMB
$88B
– –
-1,594
Closed -$22K
WPRT
733
Westport Fuel Systems
WPRT
$36.9M
– –
-99
Closed –
WSO icon
734
Watsco Inc
WSO
$12.7B
– –
-173
Closed -$27K
WST icon
735
West Pharmaceutical
WST
$25.2B
– –
-655
Closed -$99K
WU icon
736
Western Union
WU
$2.18B
– –
-9,518
Closed -$172K
XAR icon
737
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
– –
-1,400
Closed -$106K
XBI icon
738
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-529
Closed -$40K
XEL icon
739
Xcel Energy
XEL
$45.9B
– –
-119
Closed -$7K
XLE icon
740
State Street Energy Select Sector SPDR ETF
XLE
$43B
– –
-224
Closed -$3K
XLI icon
741
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-66
Closed -$3K
XLK icon
742
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-2,500
Closed -$100K
XLP icon
743
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-1,793
Closed -$97K
XLRE icon
744
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
– –
-675
Closed -$20K
XLU icon
745
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-124
Closed -$3K
XPO icon
746
XPO
XPO
$20.9B
– –
-1,087
Closed -$18K
XRAY icon
747
Dentsply Sirona
XRAY
$2.02B
– –
-59
Closed -$2K
ZBH icon
748
Zimmer Biomet
ZBH
$18.4B
– –
-2
Closed –
ZBRA icon
749
Zebra Technologies
ZBRA
$16.6B
– –
-490
Closed -$89K
TXNM
750
TXNM Energy Inc
TXNM
$5.96B
– –
-3
Closed –
28 29
30
31 32

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SC
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LI
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BC
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JT
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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 $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.