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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
HST icon
726
Host Hotels & Resorts
HST
$17.5B
$3K ﹤0.01%
207
HUN icon
727
Huntsman Corp
HUN
$2.03B
$3K ﹤0.01%
145
ING icon
728
ING
ING
$93.8B
$3K ﹤0.01%
310
INGR icon
729
Ingredion
INGR
$6.51B
$3K ﹤0.01%
32
ISD
730
PGIM High Yield Bond Fund
ISD
$416M
$3K ﹤0.01%
250
IVZ icon
731
Invesco
IVZ
$12.7B
$3K ﹤0.01%
171
LHX icon
732
L3Harris
LHX
$56B
$3K ﹤0.01%
20
MAS icon
733
Masco
MAS
$14.6B
$3K ﹤0.01%
77
MIDD icon
734
Middleby
MIDD
$6B
$3K ﹤0.01%
+24
New +$2.88K
MKL icon
735
Markel Group
MKL
$25.2B
$3K ﹤0.01%
+4
New +$4.06K
MOS icon
736
The Mosaic Company
MOS
$7.28B
$3K ﹤0.01%
+121
New +$3.69K
NWL icon
737
Newell Brands
NWL
$2.17B
$3K ﹤0.01%
227
OLN icon
738
Olin
OLN
$2.46B
$3K ﹤0.01%
153
PHM icon
739
Pultegroup
PHM
$25.5B
$3K ﹤0.01%
+110
New +$3K
PJT icon
740
PJT Partners
PJT
$4.42B
$3K ﹤0.01%
74
REZI icon
741
Resideo Technologies
REZI
$5.41B
$3K ﹤0.01%
+166
New +$3.68K
RF icon
742
Regions Financial
RF
$26.5B
$3K ﹤0.01%
280
SON icon
743
Sonoco
SON
$5.93B
$3K ﹤0.01%
62
TAP icon
744
Molson Coors Class B
TAP
$8.12B
$3K ﹤0.01%
53
TMO icon
745
Thermo Fisher Scientific
TMO
$216B
$3K ﹤0.01%
+12
New +$2.99K
UBS icon
746
UBS Group
UBS
$172B
$3K ﹤0.01%
285
USPH icon
747
US Physical Therapy
USPH
$1.22B
$3K ﹤0.01%
29
VET icon
748
Vermilion Energy
VET
$1.65B
$3K ﹤0.01%
125
VIV icon
749
Telefônica Brasil
VIV
$20.7B
$3K ﹤0.01%
325
VVV icon
750
Valvoline
VVV
$5.13B
$3K ﹤0.01%
214

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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.