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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 | |
|---|---|---|---|---|---|---|---|
|
AVLR
151
DELISTED
Avalara, Inc.
AVLR
| $300K | 0.17% |
2,257
+482
| +27% | +$47.4K |
2019 Q1
5 quarters
|
|
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $299K | 0.17% |
10,817
+1,485
| +16% | +$38.9K |
2019 Q4
2 quarters
|
|
153
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $295K | 0.17% |
9,366
-1,236
| -12% | -$37.3K |
2018 Q1
9 quarters
|
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $294K | 0.17% |
6,815
-960
| -12% | -$40.6K |
2019 Q4
2 quarters
|
|
155
Synopsys
SNPS
$88.7B
| $293K | 0.17% |
1,505
+56
| +4% | +$9.24K |
2018 Q2
8 quarters
|
|
156
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $290K | 0.16% |
7,468
+907
| +14% | +$33.1K |
2018 Q2
8 quarters
|
|
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $290K | 0.16% |
4,536
+3,368
| +288% | +$199K |
2017 Q4
10 quarters
|
|
158
Eaton Vance Limited Duration Income Fund
EVV
$983M
| $289K | 0.16% |
25,600
| – | – |
2017 Q4
10 quarters
|
|
|
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $282K | 0.16% |
5,067
+4,893
| +2,812% | +$209K |
2019 Q3
3 quarters
|
|
160
Vanguard Information Technology ETF
VGT
$140B
| $280K | 0.16% |
8,040
| – | – |
2018 Q2
8 quarters
|
|
161
Applied Materials
AMAT
$302B
| $277K | 0.16% |
4,578
+3,937
| +614% | +$212K |
2017 Q4
10 quarters
|
|
162
Fox Class A
FOXA
$27.7B
| $277K | 0.16% |
10,337
+1,471
| +17% | +$39.7K |
2019 Q2
4 quarters
|
|
163
MarketAxess Holdings
MKTX
$5.81B
| $274K | 0.16% |
547
+74
| +16% | +$34.5K |
2018 Q2
8 quarters
|
|
164
Innovator US Equity Ultra Buffer ETF January
UJAN
$248M
| $273K | 0.16% |
+9,870
| New | +$267K |
2020 Q2
0 quarters
|
|
165
Vanguard Real Estate ETF
VNQ
$38.6B
| $273K | 0.16% |
3,476
-217
| -6% | -$16.5K |
2018 Q2
8 quarters
|
|
166
Omnicom Group
OMC
$23.7B
| $272K | 0.15% |
4,986
+662
| +15% | +$36K |
2019 Q2
4 quarters
|
|
167
Microchip Technology
MCHP
$33.8B
| $271K | 0.15% |
5,144
+3,000
| +140% | +$135K |
2018 Q2
8 quarters
|
|
168
Avery Dennison
AVY
$14.1B
| $270K | 0.15% |
2,363
+253
| +12% | +$27.8K |
2019 Q4
2 quarters
|
|
169
KLA
KLAC
$205B
| $264K | 0.15% |
13,550
| – | – |
2019 Q4
2 quarters
|
|
170
Expeditors International
EXPD
$25.3B
| $261K | 0.15% |
3,435
+198
| +6% | +$14.5K |
2017 Q4
10 quarters
|
|
171
First Trust Water ETF
FIW
$1.89B
| $260K | 0.15% |
4,664
| – | – |
2018 Q2
8 quarters
|
|
172
Goodyear
GT
$1.16B
| $257K | 0.15% |
+28,700
| New | +$218K |
2020 Q2
0 quarters
|
|
173
iShares Core S&P Small-Cap ETF
IJR
$106B
| $256K | 0.15% |
3,744
+224
| +6% | +$14.1K |
2017 Q4
10 quarters
|
|
174
Valero Energy
VLO
$105B
| $253K | 0.14% |
4,293
-206
| -5% | -$12.3K |
2019 Q4
2 quarters
|
|
175
Akamai
AKAM
$12.5B
| $247K | 0.14% |
2,310
-289
| -11% | -$29.1K |
2019 Q2
4 quarters
|
|
Similar funds
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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.