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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
EIX icon
101
Edison International
EIX
$30.3B
$456K 0.26%
8,400
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$968B
$455K 0.26%
1,607
+1
+0.1% +$269
ALGN icon
103
Align Technology
ALGN
$12B
$452K 0.26%
1,646
+432
+36% +$97.3K
HON icon
104
Honeywell
HON
$77.9B
$450K 0.26%
3,300
+1,129
+52% +$149K
MCD icon
105
McDonald's
MCD
$192B
$449K 0.26%
2,436
+250
+11% +$45.8K
GD icon
106
General Dynamics
GD
$105B
$443K 0.25%
2,967
+120
+4% +$16.9K
WM icon
107
Waste Management
WM
$95.5B
$442K 0.25%
4,171
– –
GIS icon
108
General Mills
GIS
$19.5B
$441K 0.25%
7,152
+539
+8% +$32.5K
D icon
109
Dominion Energy
D
$61.8B
$436K 0.25%
5,366
+500
+10% +$40.1K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$434K 0.25%
4,334
+1,883
+77% +$186K
C icon
111
Citigroup
C
$223B
$432K 0.25%
8,455
+2,418
+40% +$115K
MSCI icon
112
MSCI
MSCI
$41.5B
$429K 0.24%
1,285
+333
+35% +$108K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.8B
$426K 0.24%
6,995
-7,838
-53% -$453K
MMM icon
114
3M
MMM
$91.9B
$425K 0.24%
3,256
+142
+5% +$17.9K
CAT icon
115
Caterpillar
CAT
$402B
$424K 0.24%
3,355
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$423K 0.24%
3,145
– –
IWV icon
117
iShares Russell 3000 ETF
IWV
$19.5B
$422K 0.24%
2,341
– –
PNC icon
118
PNC Financial Services
PNC
$99.6B
$420K 0.24%
3,993
+3,086
+340% +$325K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$416K 0.24%
3,392
+392
+13% +$45.4K
BN icon
120
Brookfield
BN
$103B
$405K 0.23%
22,977
+2,122
+10% +$37.3K
SWAN icon
121
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$400K 0.23%
+13,050
New +$390K
PCQ
122
Pimco California Municipal Income Fund
PCQ
$162M
$399K 0.23%
24,946
– –
IBM icon
123
IBM
IBM
$204B
$392K 0.22%
3,397
+490
+17% +$56.9K
IT icon
124
Gartner
IT
$9.87B
$387K 0.22%
3,189
+857
+37% +$99K
BA icon
125
Boeing
BA
$167B
$375K 0.21%
2,044
+1,600
+360% +$246K
3 4
5
6 7

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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.