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
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.28B
$51K 0.05%
1,560
– –
MLM icon
302
Martin Marietta Materials
MLM
$35B
$51K 0.05%
281
+55
+24% +$11.4K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$51K 0.05%
290
+49
+20% +$8.76K
GE icon
304
GE Aerospace
GE
$377B
$50K 0.05%
919
-1,178
-56% -$72.6K
WES
305
DELISTED
Western Gas Partners Lp
WES
$50K 0.05%
1,155
– –
QCOM icon
306
Qualcomm
QCOM
$172B
$49K 0.04%
680
-1,200
-64% -$79K
JCI icon
307
Johnson Controls International
JCI
$85.6B
$48K 0.04%
1,380
+241
+21% +$8.89K
KR icon
308
Kroger
KR
$36.3B
$48K 0.04%
1,651
+299
+22% +$8.9K
STWD icon
309
Starwood Property Trust
STWD
$6.18B
$48K 0.04%
2,250
– –
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$48K 0.04%
1,683
+1,383
+461% +$49K
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
$48K 0.04%
1,410
– –
BND icon
312
Vanguard Total Bond Market
BND
$158B
$47K 0.04%
602
+99
+20% +$7.83K
EWBC icon
313
East-West Bancorp
EWBC
$18B
$46K 0.04%
764
-183
-19% -$11.8K
ENBL
314
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$46K 0.04%
2,760
– –
FPX icon
315
First Trust US Equity Opportunities ETF
FPX
$1.47B
$45K 0.04%
600
– –
GVIP icon
316
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$45K 0.04%
+777
New +$44.5K
MDLZ icon
317
Mondelez International
MDLZ
$80.2B
$44K 0.04%
1,016
-161
-14% -$6.87K
NFG icon
318
National Fuel Gas
NFG
$7.73B
$44K 0.04%
791
+138
+21% +$7.61K
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$138B
$43K 0.04%
405
+116
+40% +$12.3K
BBVA icon
320
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$42K 0.04%
6,720
+1,310
+24% +$8.72K
EEMV icon
321
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$42K 0.04%
707
– –
ROBO icon
322
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$42K 0.04%
1,000
– –
LULU icon
323
lululemon athletica
LULU
$13.7B
$41K 0.04%
255
– –
TEVA icon
324
Teva Pharmaceuticals
TEVA
$36.9B
$41K 0.04%
1,900
-245
-11% -$5.69K
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.5B
$41K 0.04%
371
-66
-15% -$7.37K
11 12
13
14 15

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.