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
+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
VRSK icon
201
Verisk Analytics
VRSK
$27.1B
$146K 0.13%
+1,360
New +$145K
WLDR icon
202
Simplify Affinity World Leaders Equity ETF
WLDR
$91.2M
$146K 0.13%
+6,230
New +$151K
LDOS icon
203
Leidos
LDOS
$14.5B
$142K 0.13%
+2,414
New +$151K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$141K 0.12%
+1,230
New +$142K
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$28.3B
$139K 0.12%
+2,715
New +$148K
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$139K 0.12%
+1,465
New +$135K
GE icon
207
GE Aerospace
GE
$375B
$137K 0.12%
2,097
DNL icon
208
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$136K 0.12%
+4,770
New +$140K
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.6B
$135K 0.12%
+2,320
New +$122K
SPXC icon
210
SPX Corp
SPXC
$11B
$134K 0.12%
+3,812
New +$129K
FLOW
211
DELISTED
SPX FLOW, Inc.
FLOW
$134K 0.12%
+3,051
New +$139K
MRK icon
212
Merck
MRK
$323B
$133K 0.12%
+2,299
New +$130K
AFL icon
213
Aflac
AFL
$64.4B
$130K 0.11%
+3,030
New +$136K
GD icon
214
General Dynamics
GD
$105B
$130K 0.11%
+696
New +$143K
HAL icon
215
Halliburton
HAL
$26.8B
$130K 0.11%
+2,887
New +$144K
LEA icon
216
Lear
LEA
$7.26B
$130K 0.11%
+702
New +$137K
TGT icon
217
Target
TGT
$63.7B
$129K 0.11%
+1,695
New +$125K
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$128K 0.11%
+1,544
New +$130K
ECL icon
219
Ecolab
ECL
$76.4B
$126K 0.11%
+901
New +$130K
IP icon
220
International Paper
IP
$22.5B
$125K 0.11%
+2,534
New +$129K
IWB icon
221
iShares Russell 1000 ETF
IWB
$47.7B
$125K 0.11%
+823
New +$124K
PPL
222
PPL Corp
PPL
$27.1B
$125K 0.11%
+4,371
New +$121K
EPD icon
223
Enterprise Products Partners
EPD
$82.5B
$124K 0.11%
+4,489
New +$123K
CVS icon
224
CVS Health
CVS
$137B
$122K 0.11%
+1,891
New +$125K
PARA
225
DELISTED
Paramount Global Class B
PARA
$122K 0.11%
+2,173
New +$113K

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.