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
+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
HCSG icon
251
Healthcare Services Group
HCSG
$1.59B
$90K 0.08%
2,212
+415
+23% +$17.2K
PII icon
252
Polaris
PII
$3.97B
$89K 0.08%
882
– –
SRE icon
253
Sempra
SRE
$59.5B
$89K 0.08%
1,572
-244
-13% -$14.1K
TNL icon
254
Travel + Leisure Co
TNL
$4.75B
$89K 0.08%
2,052
– –
TRGP icon
255
Targa Resources
TRGP
$57.2B
$88K 0.08%
1,571
-45
-3% -$2.4K
WM icon
256
Waste Management
WM
$97.1B
$83K 0.07%
916
– –
PAA icon
257
Plains All American Pipeline
PAA
$17.5B
$81K 0.07%
3,255
– –
PARA
258
DELISTED
Paramount Global Class B
PARA
$81K 0.07%
1,410
-763
-35% -$42.1K
FANG icon
259
Diamondback Energy
FANG
$55.5B
$80K 0.07%
589
+107
+22% +$13.7K
BLK icon
260
Blackrock
BLK
$170B
$77K 0.07%
163
-250
-61% -$122K
OKE icon
261
Oneok
OKE
$57.2B
$75K 0.07%
1,105
– –
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$74K 0.07%
202
– –
DHR icon
263
Danaher
DHR
$142B
$73K 0.07%
758
+158
+26% +$14.4K
CB icon
264
Chubb
CB
$141B
$72K 0.06%
539
+43
+9% +$5.82K
MPLX icon
265
MPLX
MPLX
$60.6B
$72K 0.06%
2,080
– –
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
$72K 0.06%
1,292
-241
-16% -$13.6K
AMP icon
267
Ameriprise Financial
AMP
$48B
$71K 0.06%
478
+81
+20% +$11.6K
ANSS
268
DELISTED
Ansys
ANSS
$70K 0.06%
373
+60
+19% +$10.7K
SONY icon
269
Sony
SONY
$135B
$70K 0.06%
5,760
+1,545
+37% +$17K
META icon
270
Meta Platforms (Facebook)
META
$1.49T
$69K 0.06%
417
-2,341
-85% -$424K
QEMM icon
271
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$68K 0.06%
+1,144
New +$68.1K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$68K 0.06%
1,168
-3,290
-74% -$187K
NWSA icon
273
News Corp Class A
NWSA
$15.4B
$67K 0.06%
5,050
+390
+8% +$5.47K
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
$67K 0.06%
438
+79
+22% +$11.1K
SPHD icon
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$66K 0.06%
1,582
– –
9 10
11
12 13

Similar funds

HF
Hellman & Friedman San Francisco, California $169M AUM
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

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.