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
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$246K 0.14%
7,839
+3,630
+86% +$113K
LW icon
177
Lamb Weston
LW
$7.3B
$244K 0.14%
3,812
+578
+18% +$34.9K
HOG icon
178
Harley-Davidson
HOG
$2.61B
$242K 0.14%
+10,200
New +$222K
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$31.1B
$242K 0.14%
3,360
– –
CTAS icon
180
Cintas
CTAS
$84.4B
$240K 0.14%
3,604
+368
+11% +$21.3K
BBN icon
181
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$236K 0.13%
9,477
+1,277
+16% +$29.9K
WRB icon
182
W.R. Berkley
WRB
$28.1B
$235K 0.13%
9,223
+873
+10% +$21.4K
LDOS icon
183
Leidos
LDOS
$14.5B
$232K 0.13%
2,481
+37
+2% +$3.64K
PKW icon
184
Invesco BuyBack Achievers ETF
PKW
$1.71B
$229K 0.13%
3,982
-402
-9% -$21.9K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$227K 0.13%
2,433
+2,409
+10,038% +$220K
BBY icon
186
Best Buy
BBY
$18.6B
$225K 0.13%
2,573
– –
MGP
187
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$225K 0.13%
8,281
-15
-0.2% -$386
CG icon
188
Carlyle Group
CG
$16.7B
$224K 0.13%
8,040
– –
PBP icon
189
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$224K 0.13%
12,365
-10,855
-47% -$191K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$222K 0.13%
3,190
+250
+9% +$16.3K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$218K 0.12%
9,439
+914
+11% +$20.8K
AAON icon
192
Aaon
AAON
$8.27B
$216K 0.12%
5,963
+915
+18% +$30.7K
VRP icon
193
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$216K 0.12%
9,225
-10,000
-52% -$231K
NEE icon
194
NextEra Energy
NEE
$185B
$214K 0.12%
3,572
+332
+10% +$19.9K
LEN icon
195
Lennar Class A
LEN
$20.5B
$213K 0.12%
3,567
– –
MFC icon
196
Manulife Financial
MFC
$73.2B
$211K 0.12%
15,473
– –
UL icon
197
Unilever
UL
$132B
$211K 0.12%
3,423
+498
+17% +$29.8K
VO icon
198
Vanguard Mid-Cap ETF
VO
$107B
$211K 0.12%
5,156
+2,220
+76% +$85K
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.12%
6,769
+1,444
+27% +$47.2K
CBRE icon
200
CBRE Group
CBRE
$42.1B
$205K 0.12%
4,543
– –
6 7
8
9 10

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.