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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
INTU icon
626
Intuit
INTU
$91.1B
$6K ﹤0.01%
25
-50
-67% -$11.6K
IP icon
627
International Paper
IP
$22.6B
$6K ﹤0.01%
+153
New +$6.63K
KT icon
628
KT
KT
$8.74B
$6K ﹤0.01%
530
LFUS icon
629
Littelfuse
LFUS
$10.4B
$6K ﹤0.01%
38
+18
+90% +$3.32K
LRCX icon
630
Lam Research
LRCX
$316B
$6K ﹤0.01%
350
MHO icon
631
M/I Homes
MHO
$3.95B
$6K ﹤0.01%
+235
New +$6.12K
MMLP icon
632
Martin Midstream Partners
MMLP
$93.5M
$6K ﹤0.01%
500
MTSI icon
633
MACOM Technology Solutions
MTSI
$17.4B
$6K ﹤0.01%
387
+170
+78% +$2.96K
NRG icon
634
NRG Energy
NRG
$26.2B
$6K ﹤0.01%
154
NWS icon
635
News Corp Class B
NWS
$17.7B
$6K ﹤0.01%
+511
New +$6.52K
OC icon
636
Owens Corning
OC
$11B
$6K ﹤0.01%
+148
New +$7.24K
OLLI icon
637
Ollie's Bargain Outlet
OLLI
$4.31B
$6K ﹤0.01%
78
OXY icon
638
Occidental Petroleum
OXY
$55.7B
$6K ﹤0.01%
104
PKX icon
639
POSCO
PKX
$14.7B
$6K ﹤0.01%
+119
New +$6.89K
PLNT icon
640
Planet Fitness
PLNT
$4.45B
$6K ﹤0.01%
100
PNW icon
641
Pinnacle West Capital
PNW
$12.4B
$6K ﹤0.01%
68
SKM icon
642
SK Telecom
SKM
$11.4B
$6K ﹤0.01%
+152
New +$6.42K
TCOM icon
643
Trip.com Group
TCOM
$29B
$6K ﹤0.01%
+154
New +$5.4K
THS
644
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
108
TTWO icon
645
Take-Two Interactive
TTWO
$46.1B
$6K ﹤0.01%
73
+36
+97% +$3.49K
VNET
646
VNET Group
VNET
$1.79B
$6K ﹤0.01%
+860
New +$7.7K
AAL icon
647
American Airlines Group
AAL
$9.82B
$5K ﹤0.01%
167
ARW icon
648
Arrow Electronics
ARW
$10.5B
$5K ﹤0.01%
69
BSX icon
649
Boston Scientific
BSX
$68.4B
$5K ﹤0.01%
147
CLH icon
650
Clean Harbors
CLH
$17.2B
$5K ﹤0.01%
76

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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.