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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
+2.37%
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$34.3M
Cap. Flow
+$33.1M
Cap. Flow %
29.13%
Top 10 Hldgs %
18.54%
Holding
857
New
694
Increased
74
Reduced
29
Closed

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 8.95%
3 Healthcare 7.79%
4 Consumer Discretionary 5.4%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.64B
$120K 0.11%
+2,100
New +$118K
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$117K 0.1%
+1,030
New +$123K
UTF icon
228
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$115K 0.1%
+5,046
New +$112K
WH icon
229
Wyndham Hotels & Resorts
WH
$5.58B
$115K 0.1%
+1,952
New +$120K
ETP
230
DELISTED
Energy Transfer Partners, L.P.
ETP
$115K 0.1%
+6,027
New +$111K
WRB icon
231
W.R. Berkley
WRB
$28.1B
$114K 0.1%
+5,302
New +$118K
APO icon
232
Apollo Global Management
APO
$71.6B
$112K 0.1%
+3,500
New +$107K
AVY icon
233
Avery Dennison
AVY
$12.5B
$112K 0.1%
+1,096
New +$116K
SAIC icon
234
Saic
SAIC
$5.01B
$112K 0.1%
+1,379
New +$117K
GGT
235
Gabelli Multimedia Trust
GGT
$169M
$111K 0.1%
11,901
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$110K 0.1%
+1,752
New +$109K
WPZ
237
DELISTED
Williams Partners L.P.
WPZ
$110K 0.1%
+2,703
New +$103K
BR icon
238
Broadridge
BR
$17.7B
$109K 0.1%
+945
New +$107K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$227B
$109K 0.1%
+2,551
New +$114K
PII icon
240
Polaris
PII
$4.25B
$108K 0.1%
+882
New +$103K
SSNC icon
241
SS&C Technologies
SSNC
$18.1B
$108K 0.1%
+2,080
New +$105K
USA icon
242
Liberty All-Star Equity Fund
USA
$1.76B
$108K 0.1%
16,830
BSCL
243
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$107K 0.09%
+5,151
New +$107K
QCOM icon
244
Qualcomm
QCOM
$179B
$106K 0.09%
+1,880
New +$105K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.09%
+1,762
New +$113K
ARMK icon
246
Aramark
ARMK
$15.2B
$105K 0.09%
+3,914
New +$108K
RVT icon
247
Royce Value Trust
RVT
$2.21B
$105K 0.09%
+6,653
New +$107K
SRE icon
248
Sempra
SRE
$59.7B
$105K 0.09%
+1,816
New +$99.3K
XLNX
249
DELISTED
Xilinx Inc
XLNX
$105K 0.09%
+1,616
New +$110K
OAK
250
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$102K 0.09%
+2,500
New +$101K

Similar funds

Squar Milner Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Squar Milner Financial Services held 857 positions worth $113M, up 43% from $79.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Squar Milner Financial Services deployed $33.1M of net new capital in Q2 2018, opening 694 new positions and adding to 74 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,895 shares worth $397K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $221K trimmed.

  • Squar Milner Financial Services's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 3,895 shares worth $397K.
  • Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018, an estimated $1.49M increase.
  • Squar Milner Financial Services's biggest Q2 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $221K.
  • Squar Milner Financial Services's ten largest holdings make up 19% of its $113M portfolio in Q2 2018.
  • Squar Milner Financial Services opened 694 new positions and closed 0 in Q2 2018.
  • Squar Milner Financial Services's portfolio value rose 43% quarter-over-quarter to $113M.

Based on Squar Milner Financial Services's 13F filing for Q2 2018, filed 25 Jul 2018.