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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
+11.7%
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$31.5M
Cap. Flow
+$19.4M
Cap. Flow %
14.31%
Top 10 Hldgs %
27.72%
Holding
873
New
123
Increased
205
Reduced
71
Closed
30
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMBA icon
251
CALL
Ambarella
AMBA
$3.04B
$103K 0.08%
2,400
AMBA icon
252
Ambarella
AMBA
$3.04B
$103K 0.08%
2,400
ARMK icon
253
Aramark
ARMK
$15B
$101K 0.07%
4,742
-53
-1% -$1.19K
WST icon
254
West Pharmaceutical
WST
$23.7B
$101K 0.07%
917
HAL icon
255
Halliburton
HAL
$26.1B
$100K 0.07%
3,416
+150
+5% +$4.53K
STZ icon
256
Constellation Brands
STZ
$22.5B
$100K 0.07%
+576
New +$97K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$100K 0.07%
1,793
PII icon
258
Polaris
PII
$3.83B
$99K 0.07%
1,177
+295
+33% +$25K
APO icon
259
Apollo Global Management
APO
$69B
$98K 0.07%
3,500
META icon
260
Meta Platforms (Facebook)
META
$1.49T
$98K 0.07%
588
+89
+18% +$14.2K
SRE icon
261
Sempra
SRE
$58.1B
$98K 0.07%
1,572
DHR icon
262
Danaher
DHR
$138B
$97K 0.07%
830
HHH icon
263
Howard Hughes
HHH
$3.94B
$97K 0.07%
928
+834
+887% +$86.4K
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$97K 0.07%
1,513
+2
+0.1% +$124
MCHP icon
265
Microchip Technology
MCHP
$38.8B
$95K 0.07%
2,306
NXPI icon
266
NXP Semiconductors
NXPI
$60.8B
$94K 0.07%
1,067
+200
+23% +$17.6K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$109B
$92K 0.07%
2,500
-2,260
-47% -$77.3K
MDYG icon
268
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$91K 0.07%
+1,736
New +$87.9K
GD icon
269
General Dynamics
GD
$103B
$89K 0.07%
527
MDYV icon
270
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$89K 0.07%
+1,783
New +$88.6K
SHW icon
271
Sherwin-Williams
SHW
$83.5B
$89K 0.07%
621
+21
+4% +$2.92K
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$88K 0.06%
1,541
IWM icon
273
iShares Russell 2000 ETF
IWM
$79.1B
$86K 0.06%
568
PAGP icon
274
Plains GP Holdings
PAGP
$5.28B
$85K 0.06%
+3,415
New +$80.7K
TNL icon
275
Travel + Leisure Co
TNL
$4.76B
$84K 0.06%
2,082

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Squar Milner Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Squar Milner Financial Services held 873 positions worth $136M, up 30% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Squar Milner Financial Services deployed $19.4M of net new capital in Q1 2019, opening 123 new positions and adding to 205 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 369 shares worth $691K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Barron's 400 ETF, an estimated $401K trimmed.

  • Squar Milner Financial Services's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 369 shares worth $691K.
  • Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $2.59M increase.
  • Squar Milner Financial Services's biggest Q1 2019 reduction was Barron's 400 ETF, cutting an estimated $401K.
  • Squar Milner Financial Services fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $502K.
  • Squar Milner Financial Services's ten largest holdings make up 28% of its $136M portfolio in Q1 2019.
  • Squar Milner Financial Services opened 123 new positions and closed 30 in Q1 2019.
  • Squar Milner Financial Services's portfolio value rose 30% quarter-over-quarter to $136M.

Based on Squar Milner Financial Services's 13F filing for Q1 2019, filed 25 Apr 2019.