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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
AVLR
151
DELISTED
Avalara, Inc.
AVLR
$300K 0.17%
2,257
+482
+27% +$47.4K
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$299K 0.17%
10,817
+1,485
+16% +$38.9K
KBE icon
153
State Street SPDR S&P Bank ETF
KBE
$1.63B
$295K 0.17%
9,366
-1,236
-12% -$37.3K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.17%
6,815
-960
-12% -$40.6K
SNPS icon
155
Synopsys
SNPS
$74.5B
$293K 0.17%
1,505
+56
+4% +$9.24K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$227B
$290K 0.16%
7,468
+907
+14% +$33.1K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$290K 0.16%
4,536
+3,368
+288% +$199K
EVV
158
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$289K 0.16%
25,600
– –
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$282K 0.16%
5,067
+4,893
+2,812% +$209K
VGT icon
160
Vanguard Information Technology ETF
VGT
$138B
$280K 0.16%
8,040
– –
AMAT icon
161
Applied Materials
AMAT
$410B
$277K 0.16%
4,578
+3,937
+614% +$212K
FOXA icon
162
Fox Class A
FOXA
$23.8B
$277K 0.16%
10,337
+1,471
+17% +$39.7K
MKTX icon
163
MarketAxess Holdings
MKTX
$4.19B
$274K 0.16%
547
+74
+16% +$34.5K
UJAN icon
164
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$273K 0.16%
+9,870
New +$267K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.8B
$273K 0.16%
3,476
-217
-6% -$16.5K
OMC icon
166
Omnicom Group
OMC
$23.5B
$272K 0.15%
4,986
+662
+15% +$36K
MCHP icon
167
Microchip Technology
MCHP
$42.3B
$271K 0.15%
5,144
+3,000
+140% +$135K
AVY icon
168
Avery Dennison
AVY
$12.5B
$270K 0.15%
2,363
+253
+12% +$27.8K
KLAC icon
169
KLA
KLAC
$266B
$264K 0.15%
13,550
– –
EXPD icon
170
Expeditors International
EXPD
$22.4B
$261K 0.15%
3,435
+198
+6% +$14.5K
FIW icon
171
First Trust Water ETF
FIW
$1.85B
$260K 0.15%
4,664
– –
GT icon
172
Goodyear
GT
$2.04B
$257K 0.15%
+28,700
New +$218K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$256K 0.15%
3,744
+224
+6% +$14.1K
VLO icon
174
Valero Energy
VLO
$90.5B
$253K 0.14%
4,293
-206
-5% -$12.3K
AKAM icon
175
Akamai
AKAM
$16.4B
$247K 0.14%
2,310
-289
-11% -$29.1K
5 6
7
8 9

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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.