We are live on ! Find out more
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
AVLR
676
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
+95
New +$4.41K
ACC
677
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
119
MOBL
678
DELISTED
MobileIron, Inc.
MOBL
$5K ﹤0.01%
964
A icon
679
Agilent Technologies
A
$39.6B
$4K ﹤0.01%
55
APA icon
680
APA Corp
APA
$13B
$4K ﹤0.01%
139
BBAX icon
681
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$4K ﹤0.01%
86
+9
+12% +$442
BKR icon
682
Baker Hughes
BKR
$58.3B
$4K ﹤0.01%
+155
New +$3.92K
BRX icon
683
Brixmor Property Group
BRX
$9.72B
$4K ﹤0.01%
227
BTI icon
684
British American Tobacco
BTI
$136B
$4K ﹤0.01%
110
CHTR icon
685
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
14
CNC icon
686
Centene
CNC
$30.5B
$4K ﹤0.01%
82
CRI icon
687
Carter's
CRI
$1.43B
$4K ﹤0.01%
44
+10
+29% +$892
EQIX icon
688
Equinix
EQIX
$99.4B
$4K ﹤0.01%
9
EXPE icon
689
Expedia Group
EXPE
$36.5B
$4K ﹤0.01%
+34
New +$4.13K
F icon
690
Ford
F
$60.9B
$4K ﹤0.01%
550
FITB
691
Fifth Third Bancorp
FITB
$51.3B
$4K ﹤0.01%
174
KHC icon
692
Kraft Heinz
KHC
$32.8B
$4K ﹤0.01%
132
-174
-57% -$7.09K
LILAK icon
693
Liberty Latin America Class C
LILAK
$1.69B
$4K ﹤0.01%
273
MAA icon
694
Mid-America Apartment Communities
MAA
$16B
$4K ﹤0.01%
39
MKSI icon
695
MKS Inc
MKSI
$17.4B
$4K ﹤0.01%
45
MOH icon
696
Molina Healthcare
MOH
$10.4B
$4K ﹤0.01%
33
OHI icon
697
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
119
-29
-20% -$1.07K
PAG icon
698
Penske Automotive Group
PAG
$14.7B
$4K ﹤0.01%
98
PNFP icon
699
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4K ﹤0.01%
76
+14
+23% +$773
QRVO icon
700
Qorvo
QRVO
$7.9B
$4K ﹤0.01%
65

Similar funds

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.