We are live on ! Find out more
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
CTSH icon
126
Cognizant
CTSH
$22.3B
$365K 0.21%
6,428
+517
+9% +$27.8K
FOXF icon
127
Fox Factory Holding Corp
FOXF
$779M
$365K 0.21%
4,423
+558
+14% +$34.7K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.1B
$349K 0.2%
3,224
-7
-0.2% -$743
NLY icon
129
Annaly Capital Management
NLY
$16.9B
$343K 0.19%
13,065
-2,431
-16% -$60K
CHD icon
130
Church & Dwight Co
CHD
$23.4B
$342K 0.19%
4,425
+281
+7% +$20.4K
AXP icon
131
American Express
AXP
$226B
$341K 0.19%
3,585
+1,861
+108% +$171K
BMY icon
132
Bristol-Myers Squibb
BMY
$128B
$340K 0.19%
5,786
+360
+7% +$21.5K
VXX icon
133
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$340K 0.19%
+156
New +$375K
ODFL icon
134
Old Dominion Freight Line
ODFL
$47.2B
$338K 0.19%
3,982
+544
+16% +$41.3K
WFC icon
135
Wells Fargo
WFC
$264B
$334K 0.19%
13,046
-3,143
-19% -$86K
DTD icon
136
WisdomTree US Total Dividend Fund
DTD
$1.65B
$332K 0.19%
7,362
-3,130
-30% -$136K
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.3B
$332K 0.19%
6,366
– –
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$332K 0.19%
4,194
-1,660
-28% -$120K
ENB icon
139
Enbridge
ENB
$121B
$327K 0.19%
10,762
+2,006
+23% +$61.6K
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$327K 0.19%
10,581
+550
+5% +$16.8K
DUK icon
141
Duke Energy
DUK
$100B
$324K 0.18%
4,058
+830
+26% +$70.1K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$322K 0.18%
3,994
+1,659
+71% +$133K
XSD icon
143
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$317K 0.18%
2,829
+96
+4% +$9.74K
EWL icon
144
iShares MSCI Switzerland ETF
EWL
$2.16B
$312K 0.18%
8,000
– –
MKC icon
145
McCormick & Company Non-Voting
MKC
$13.6B
$311K 0.18%
3,464
+224
+7% +$18.4K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$311K 0.18%
3,268
+952
+41% +$87.6K
ET icon
147
Energy Transfer Partners
ET
$68.5B
$309K 0.18%
43,434
+32,674
+304% +$242K
BILL icon
148
BILL Holdings
BILL
$4.47B
$306K 0.17%
+3,395
New +$219K
ATHM icon
149
Autohome
ATHM
$2.46B
$303K 0.17%
4,013
+635
+19% +$49.7K
BL icon
150
BlackLine
BL
$1.8B
$301K 0.17%
3,628
+585
+19% +$39.1K
4 5
6
7 8

Similar funds

HF
Hellman & Friedman San Francisco, California $169M AUM
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

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.