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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 | |
|---|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$73.4B
| $205K | 0.12% |
3,956
| – | – |
2017 Q4
10 quarters
|
|
202
Pool Corp
POOL
$7.65B
| $205K | 0.12% |
754
+76
| +11% | +$17.6K |
2018 Q2
8 quarters
|
|
203
First Trust Cloud Computing ETF
SKYY
$3.14B
| $205K | 0.12% |
2,747
+290
| +12% | +$19K |
2018 Q2
8 quarters
|
|
204
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.02B
| $204K | 0.12% |
1,214
+151
| +14% | +$23.7K |
2019 Q4
2 quarters
|
|
205
Nutrien
NTR
$33.8B
| $202K | 0.11% |
6,285
+1,009
| +19% | +$35.1K |
2019 Q3
3 quarters
|
|
206
Xylem
XYL
$21.6B
| $201K | 0.11% |
3,094
-1,336
| -30% | -$88.2K |
2018 Q2
8 quarters
|
|
207
iShares Silver Trust
SLV
$23.8B
| $170K | 0.1% |
10,000
| – | – |
2019 Q4
2 quarters
|
|
208
GE Aerospace
GE
$343B
| $167K | 0.09% |
4,904
+4,410
| +893% | +$149K |
2019 Q4
2 quarters
|
|
209
Rithm Capital
RITM
$5.03B
| $147K | 0.08% |
19,835
| – | – |
2018 Q2
8 quarters
|
|
210
WhiteHorse Finance
WHF
$178M
| $113K | 0.06% |
+11,000
| New | +$102K |
2020 Q2
0 quarters
|
|
211
Occidental Petroleum
OXY
$58.4B
| $110K | 0.06% |
6,000
| – | – |
2020 Q1
1 quarter
|
|
212
Liberty All-Star Equity Fund
USA
$1.8B
| $96K | 0.05% |
+16,830
| New | +$91K |
2020 Q2
0 quarters
|
|
213
trivago
TRVG
$285M
| $39K | 0.02% |
+3,937
| New | +$36.6K |
2020 Q2
0 quarters
|
|
|
214
CALL
Occidental Petroleum
OXY
$58.4B
| $13K | 0.01% |
6,000
| – | – |
2020 Q1
1 quarter
|
|
215
Agilent Technologies
A
$48.8B
| – | – |
-37
| Closed | -$2K | – |
|
|
216
CALL
Apple
AAPL
$5.16T
| – | – |
-4,000
| Closed | -$254K | – |
|
|
217
PUT
Apple
AAPL
$5.16T
| – | – |
-4,000
| Closed | -$254K | – |
|
218
Acco Brands
ACCO
$494M
| – | – |
-1
| Closed | – | – |
|
219
Virtus Diversified Income & Convertible Fund
ACV
$239M
| – | – |
-100
| Closed | -$1K | – |
|
220
Analog Devices
ADI
$198B
| – | – |
-20
| Closed | -$1K | – |
|
221
Archer Daniels Midland
ADM
$33.8B
| – | – |
-670
| Closed | -$23K | – |
|
222
Adient
ADNT
$1.18B
| – | – |
-2
| Closed | – | – |
|
223
AerCap
AER
$26.7B
| – | – |
-68
| Closed | -$1K | – |
|
224
AES
AES
$10.6B
| – | – |
-1,702
| Closed | -$23K | – |
|
225
Aflac
AFL
$62.6B
| – | – |
-440
| Closed | -$15K | – |
|
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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 $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.