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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
OHI icon
701
Omega Healthcare
OHI
$15.3B
$5K ﹤0.01%
+148
New +$4.23K
PAG icon
702
Penske Automotive Group
PAG
$14.2B
$5K ﹤0.01%
+98
New +$4.62K
PJT icon
703
PJT Partners
PJT
$4.36B
$5K ﹤0.01%
+94
New +$5.14K
PNW icon
704
Pinnacle West Capital
PNW
$12.8B
$5K ﹤0.01%
+68
New +$5.32K
QRVO icon
705
Qorvo
QRVO
$7.92B
$5K ﹤0.01%
+65
New +$5.03K
RF icon
706
Regions Financial
RF
$26.2B
$5K ﹤0.01%
+280
New +$5.24K
RGA icon
707
Reinsurance Group of America
RGA
$15.7B
$5K ﹤0.01%
+37
New +$5.52K
RVTY icon
708
Revvity
RVTY
$12.1B
$5K ﹤0.01%
+62
New +$4.65K
SMG icon
709
ScottsMiracle-Gro
SMG
$4.06B
$5K ﹤0.01%
+62
New +$5.19K
SPR
710
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
+54
New +$4.54K
STX icon
711
Seagate
STX
$185B
$5K ﹤0.01%
+87
New +$5.03K
SVC
712
Service Properties Trust
SVC
$1.08B
$5K ﹤0.01%
+32
New +$4.32K
TSN icon
713
Tyson Foods
TSN
$21.4B
$5K ﹤0.01%
+71
New +$4.94K
UL icon
714
Unilever
UL
$132B
$5K ﹤0.01%
+80
New +$4.97K
UNM icon
715
Unum
UNM
$13.8B
$5K ﹤0.01%
+125
New +$5.21K
UNP icon
716
Union Pacific
UNP
$178B
$5K ﹤0.01%
+35
New +$4.88K
VET icon
717
Vermilion Energy
VET
$1.62B
$5K ﹤0.01%
+125
New +$4.33K
VVV icon
718
Valvoline
VVV
$5.05B
$5K ﹤0.01%
+214
New +$4.52K
XLB icon
719
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
+164
New +$4.81K
XRAY icon
720
Dentsply Sirona
XRAY
$2.61B
$5K ﹤0.01%
+106
New +$4.98K
YUM icon
721
Yum! Brands
YUM
$40.7B
$5K ﹤0.01%
+60
New +$5.01K
ZBRA icon
722
Zebra Technologies
ZBRA
$12.6B
$5K ﹤0.01%
+37
New +$5.45K
BERY
723
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
+108
New +$5.01K
VGR
724
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
+434
New +$5.47K
PACW
725
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
+104
New +$5.44K

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.