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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
+6.22%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.36M
Cap. Flow
-$8.27M
Cap. Flow %
-7.44%
Top 10 Hldgs %
21.65%
Holding
910
New
53
Increased
143
Reduced
214
Closed
140

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$804K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$556K
3
MSFT icon
Microsoft
MSFT
+$536K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$329K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$305K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$507K
2
META icon
Meta Platforms (Facebook)
META
+$424K
3
AMAT icon
Applied Materials
AMAT
+$385K
4
TSLA icon
Tesla
TSLA
+$375K
5
BA icon
Boeing
BA
+$304K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 8.9%
3 Healthcare 7.77%
4 Industrials 4.79%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$85.8B
$114K 0.1%
4,206
+2,541
+153% +$73.7K
TROW icon
227
T. Rowe Price
TROW
$26.1B
$113K 0.1%
1,035
+295
+40% +$34.2K
WDC icon
228
Western Digital
WDC
$160B
$113K 0.1%
2,548
-267
-9% -$13.5K
WST icon
229
West Pharmaceutical
WST
$23.7B
$113K 0.1%
917
-70
-7% -$7.85K
LUV icon
230
Southwest Airlines
LUV
$22.7B
$112K 0.1%
1,792
– –
SAIC icon
231
Saic
SAIC
$5.14B
$111K 0.1%
1,379
– –
AAP icon
232
Advance Auto Parts
AAP
$3.54B
$110K 0.1%
656
-888
-58% -$136K
RSPH icon
233
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$109K 0.1%
5,290
– –
WH icon
234
Wyndham Hotels & Resorts
WH
$5.62B
$108K 0.1%
1,952
– –
BSCL
235
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$107K 0.1%
5,151
– –
OAK
236
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$104K 0.09%
2,500
– –
GD icon
237
General Dynamics
GD
$106B
$103K 0.09%
503
-193
-28% -$37.8K
NVS icon
238
Novartis
NVS
$304B
$103K 0.09%
1,329
-41
-3% -$3.03K
BEN icon
239
Franklin Resources
BEN
$17.3B
$100K 0.09%
+3,300
New +$106K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$100K 0.09%
1,505
-247
-14% -$16.2K
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$100K 0.09%
1,611
-1,870
-54% -$117K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$97K 0.09%
1,793
-141
-7% -$7.57K
HHH icon
243
Howard Hughes
HHH
$4B
$96K 0.09%
813
+509
+167% +$63.9K
IWM icon
244
iShares Russell 2000 ETF
IWM
$80.4B
$96K 0.09%
568
+266
+88% +$44.9K
LEA icon
245
Lear
LEA
$7.45B
$95K 0.09%
652
-50
-7% -$8.56K
LLY icon
246
Eli Lilly
LLY
$1.09T
$94K 0.08%
876
-1,111
-56% -$111K
MRK icon
247
Merck
MRK
$326B
$94K 0.08%
1,388
-911
-40% -$58K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$112B
$94K 0.08%
2,500
+904
+57% +$33.2K
PCG icon
249
PG&E
PCG
$39.2B
$92K 0.08%
1,995
-2,617
-57% -$117K
SHW icon
250
Sherwin-Williams
SHW
$87.4B
$91K 0.08%
600
– –
8 9
10
11 12

Similar funds

HF
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RI
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SC
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LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
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JT
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ALIA
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SCM
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Squar Milner Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Squar Milner Financial Services held 910 positions worth $111M, down 2.1% from $113M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Squar Milner Financial Services withdrew a net $8.27M in Q3 2018, closing 140 positions and reducing 214 holdings. Its most notable exit was McKesson, an estimated $179K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Squar Milner Financial Services opened a new position in Robert Half worth $171K.

  • Squar Milner Financial Services's largest Q3 2018 buy was Robert Half: 2,427 shares worth $171K.
  • Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $804K increase.
  • Squar Milner Financial Services's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $507K.
  • Squar Milner Financial Services fully exited McKesson in Q3 2018, selling an estimated $179K.
  • Squar Milner Financial Services's ten largest holdings make up 22% of its $111M portfolio in Q3 2018.
  • Squar Milner Financial Services opened 53 new positions and closed 140 in Q3 2018.
  • Squar Milner Financial Services's portfolio value fell 2.1% quarter-over-quarter to $111M.

Based on Squar Milner Financial Services's 13F filing for Q3 2018, filed 29 Oct 2018.