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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
GWPH
276
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$66K 0.06%
383
+58
+18% +$8.36K
BSCI
277
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$66K 0.06%
3,138
– –
CQP icon
278
Cheniere Energy
CQP
$31B
$64K 0.06%
+1,610
New +$60.8K
ADAM
279
Adamas Trust
ADAM
$783M
$64K 0.06%
2,650
– –
BOND icon
280
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$61K 0.05%
600
– –
MCHP icon
281
Microchip Technology
MCHP
$41.1B
$61K 0.05%
1,558
-3,070
-66% -$136K
ENLK
282
DELISTED
EnLink Midstream Partners, LP
ENLK
$61K 0.05%
3,265
– –
IVE icon
283
iShares S&P 500 Value ETF
IVE
$49.6B
$60K 0.05%
518
+212
+69% +$24.3K
SRV
284
NXG Cushing Midstream Energy Fund
SRV
$218M
$59K 0.05%
1,250
– –
KYN icon
285
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$58K 0.05%
3,250
– –
CRM icon
286
Salesforce
CRM
$149B
$57K 0.05%
361
– –
DEM icon
287
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$57K 0.05%
1,306
-700
-35% -$30.5K
OSK icon
288
Oshkosh
OSK
$9.51B
$57K 0.05%
796
+190
+31% +$13.7K
FAST icon
289
Fastenal
FAST
$55.2B
$56K 0.05%
3,868
– –
GLW icon
290
Corning
GLW
$108B
$56K 0.05%
1,600
– –
UPS icon
291
United Parcel Service
UPS
$89.7B
$56K 0.05%
476
-1,025
-68% -$121K
ATCO
292
DELISTED
Atlas Corp.
ATCO
$55K 0.05%
6,600
-700
-10% -$6.3K
PPG icon
293
PPG Industries
PPG
$26.5B
$54K 0.05%
491
+87
+22% +$9.48K
AXP icon
294
American Express
AXP
$227B
$53K 0.05%
500
-450
-47% -$46.8K
COF icon
295
Capital One
COF
$130B
$52K 0.05%
551
+97
+21% +$9.44K
DUK icon
296
Duke Energy
DUK
$101B
$52K 0.05%
650
-403
-38% -$32.6K
NTG
297
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$52K 0.05%
323
– –
EQM
298
DELISTED
EQM Midstream Partners, LP
EQM
$52K 0.05%
980
+470
+92% +$25.6K
ADM icon
299
Archer Daniels Midland
ADM
$40.1B
$51K 0.05%
1,005
-708
-41% -$34.7K
AXTA icon
300
Axalta
AXTA
$7.58B
$51K 0.05%
1,765
+345
+24% +$10.3K
10 11
12
13 14

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HF
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RI
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SC
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LI
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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.