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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
BAC icon
76
Bank of America
BAC
$436B
$639K 0.36%
26,910
+556
+2% +$13.1K
QQQ icon
77
Invesco QQQ Trust
QQQ
$449B
$618K 0.35%
2,495
+98
+4% +$22K
VZ icon
78
Verizon
VZ
$198B
$613K 0.35%
11,116
+2,847
+34% +$160K
BDX icon
79
Becton Dickinson
BDX
$43.8B
$602K 0.34%
2,577
+198
+8% +$47.7K
RTX icon
80
RTX Corp
RTX
$294B
$602K 0.34%
9,763
-770
-7% -$48K
PAYC icon
81
Paycom
PAYC
$7.05B
$594K 0.34%
1,919
+231
+14% +$61.5K
ADP icon
82
Automatic Data Processing
ADP
$102B
$580K 0.33%
3,898
+782
+25% +$112K
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$4.04B
$573K 0.33%
5,871
+666
+13% +$51.2K
QCOM icon
84
Qualcomm
QCOM
$179B
$569K 0.32%
6,240
-1,041
-14% -$83.5K
DG icon
85
Dollar General
DG
$27.2B
$567K 0.32%
2,977
+736
+33% +$133K
CXSE icon
86
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$565K 0.32%
11,774
– –
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.55B
$563K 0.32%
+20,752
New +$509K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$557K 0.32%
11,332
+234
+2% +$10.7K
INTC icon
89
Intel
INTC
$462B
$553K 0.31%
9,249
+1,040
+13% +$62.2K
LLY icon
90
Eli Lilly
LLY
$1.07T
$548K 0.31%
3,340
+900
+37% +$138K
UNH icon
91
UnitedHealth
UNH
$379B
$548K 0.31%
1,859
-8
-0.4% -$2.29K
BIIB icon
92
Biogen
BIIB
$29.5B
$524K 0.3%
1,957
+115
+6% +$34.6K
XOM icon
93
ExxonMobil
XOM
$642B
$520K 0.3%
11,627
+1,483
+15% +$66.5K
MO icon
94
Altria Group
MO
$122B
$514K 0.29%
13,089
+2,700
+26% +$105K
PM icon
95
Philip Morris
PM
$305B
$506K 0.29%
7,220
+1,768
+32% +$129K
AVGO icon
96
Broadcom
AVGO
$1.82T
$504K 0.29%
15,980
– –
CVS icon
97
CVS Health
CVS
$137B
$499K 0.28%
7,687
+568
+8% +$35.8K
TSM icon
98
TSMC
TSM
$2.07T
$487K 0.28%
8,576
+4,734
+123% +$249K
CMCSA icon
99
Comcast
CMCSA
$80.9B
$480K 0.27%
12,316
+4,663
+61% +$178K
AEM icon
100
Agnico Eagle Mines
AEM
$73B
$459K 0.26%
7,170
+367
+5% +$21.7K
2 3
4
5 6

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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.