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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 | |
|---|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$28.2B
| $365K | 0.21% |
6,428
+517
| +9% | +$27.8K |
2017 Q4
10 quarters
|
|
127
Fox Factory Holding Corp
FOXF
$733M
| $365K | 0.21% |
4,423
+558
| +14% | +$34.7K |
2018 Q2
8 quarters
|
|
128
iShares S&P 500 Value ETF
IVE
$51.8B
| $349K | 0.2% |
3,224
-7
| -0.2% | -$743 |
2018 Q2
8 quarters
|
|
129
Annaly Capital Management
NLY
$13.9B
| $343K | 0.19% |
13,065
-2,431
| -16% | -$60K |
2017 Q4
10 quarters
|
|
130
Church & Dwight Co
CHD
$26.7B
| $342K | 0.19% |
4,425
+281
| +7% | +$20.4K |
2018 Q2
8 quarters
|
|
131
American Express
AXP
$215B
| $341K | 0.19% |
3,585
+1,861
| +108% | +$171K |
2019 Q4
2 quarters
|
|
132
Bristol-Myers Squibb
BMY
$130B
| $340K | 0.19% |
5,786
+360
| +7% | +$21.5K |
2018 Q2
8 quarters
|
|
133
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $340K | 0.19% |
+156
| New | +$375K |
2020 Q2
0 quarters
|
|
134
Old Dominion Freight Line
ODFL
$36B
| $338K | 0.19% |
3,982
+544
| +16% | +$41.3K |
2019 Q4
2 quarters
|
|
135
Wells Fargo
WFC
$258B
| $334K | 0.19% |
13,046
-3,143
| -19% | -$86K |
2017 Q4
10 quarters
|
|
136
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $332K | 0.19% |
7,362
-3,130
| -30% | -$136K |
2017 Q4
10 quarters
|
|
137
iShares Core S&P US Value ETF
IUSV
$28.9B
| $332K | 0.19% |
6,366
| – | – |
2017 Q4
10 quarters
|
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $332K | 0.19% |
4,194
-1,660
| -28% | -$120K |
2017 Q4
10 quarters
|
|
139
Enbridge
ENB
$106B
| $327K | 0.19% |
10,762
+2,006
| +23% | +$61.6K |
2018 Q1
9 quarters
|
|
140
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $327K | 0.19% |
10,581
+550
| +5% | +$16.8K |
2019 Q2
4 quarters
|
|
141
Duke Energy
DUK
$101B
| $324K | 0.18% |
4,058
+830
| +26% | +$70.1K |
2018 Q2
8 quarters
|
|
142
iShares Select Dividend ETF
DVY
$23.8B
| $322K | 0.18% |
3,994
+1,659
| +71% | +$133K |
2017 Q4
10 quarters
|
|
143
State Street SPDR S&P Semiconductor ETF
XSD
$2.36B
| $317K | 0.18% |
2,829
+96
| +4% | +$9.7K |
2018 Q2
8 quarters
|
|
144
iShares MSCI Switzerland ETF
EWL
$3.04B
| $312K | 0.18% |
8,000
| – | – |
2019 Q2
4 quarters
|
|
145
McCormick & Company Non-Voting
MKC
$12.6B
| $311K | 0.18% |
3,464
+224
| +7% | +$18.4K |
2018 Q2
8 quarters
|
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $311K | 0.18% |
3,268
+952
| +41% | +$87.6K |
2019 Q2
4 quarters
|
|
147
Energy Transfer Partners
ET
$66.8B
| $309K | 0.18% |
43,434
+32,674
| +304% | +$242K |
2017 Q4
10 quarters
|
|
148
BILL Holdings
BILL
$4.68B
| $306K | 0.17% |
+3,395
| New | +$219K |
2020 Q2
0 quarters
|
|
149
Autohome
ATHM
$2.51B
| $303K | 0.17% |
4,013
+635
| +19% | +$49.7K |
2019 Q1
5 quarters
|
|
150
BlackLine
BL
$1.69B
| $301K | 0.17% |
3,628
+585
| +19% | +$39.1K |
2019 Q1
5 quarters
|
|
Similar funds
RI
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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.