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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
G icon
601
Genpact
G
$5.45B
$9K 0.01%
+307
New +$9.49K
LKFT
602
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$9K 0.01%
+93
New +$9.02K
H icon
603
Hyatt Hotels
H
$18B
$9K 0.01%
+121
New +$9.63K
HEFA icon
604
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$9K 0.01%
+300
New +$8.94K
HPQ icon
605
HP
HPQ
$24.3B
$9K 0.01%
+400
New +$8.92K
IFF icon
606
International Flavors & Fragrances
IFF
$19.5B
$9K 0.01%
+72
New +$9.41K
IPGP icon
607
IPG Photonics
IPGP
$3.81B
$9K 0.01%
+39
New +$9.2K
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$16B
$9K 0.01%
+52
New +$8.5K
JBLU icon
609
JetBlue
JBLU
$2.02B
$9K 0.01%
+500
New +$9.62K
KB icon
610
KB Financial Group
KB
$41.5B
$9K 0.01%
+184
New +$9.71K
LFUS icon
611
Littelfuse
LFUS
$10.2B
$9K 0.01%
+40
New +$8.58K
LII icon
612
Lennox International
LII
$19B
$9K 0.01%
+47
New +$9.52K
MAIN icon
613
Main Street Capital
MAIN
$5B
$9K 0.01%
+240
New +$9.13K
MKSI icon
614
MKS Inc
MKSI
$21.3B
$9K 0.01%
+94
New +$10.3K
MORN icon
615
Morningstar
MORN
$6.94B
$9K 0.01%
+67
New +$7.66K
MTD icon
616
Mettler-Toledo International
MTD
$27B
$9K 0.01%
+15
New +$8.56K
MTSI icon
617
MACOM Technology Solutions
MTSI
$20.1B
$9K 0.01%
+382
New +$8.12K
NCA icon
618
Nuveen California Municipal Value Fund
NCA
$297M
$9K 0.01%
+1,000
New +$9.4K
OXY icon
619
Occidental Petroleum
OXY
$54.6B
$9K 0.01%
+104
New +$8.31K
QLYS icon
620
Qualys
QLYS
$4.75B
$9K 0.01%
+110
New +$8.84K
SOXX icon
621
iShares Semiconductor ETF
SOXX
$42.7B
$9K 0.01%
+159
New +$9.65K
STLA icon
622
Stellantis
STLA
$16.5B
$9K 0.01%
+475
New +$10.4K
VFH icon
623
Vanguard Financials ETF
VFH
$13.5B
$9K 0.01%
+128
New +$8.94K
B
624
DELISTED
Barnes Group Inc.
B
$9K 0.01%
+157
New +$9.32K
WP
625
DELISTED
Worldpay, Inc.
WP
$9K 0.01%
+115
New +$9.4K

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.