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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
RTN
326
DELISTED
Raytheon Company
RTN
$41K 0.04%
200
-317
-61% -$63.1K
CMCSA icon
327
Comcast
CMCSA
$85.8B
$40K 0.04%
1,135
-518
-31% -$18.3K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$72.9B
$40K 0.04%
100
-167
-63% -$63.6K
AGNC icon
329
AGNC Investment
AGNC
$12.9B
$39K 0.04%
2,075
– –
COP icon
330
ConocoPhillips
COP
$139B
$39K 0.04%
503
-52
-9% -$3.75K
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$56.5B
$39K 0.04%
716
– –
NOW icon
332
ServiceNow
NOW
$114B
$39K 0.04%
990
– –
RITM icon
333
Rithm Capital
RITM
$5.46B
$39K 0.04%
2,200
– –
WFC.PRL icon
334
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$39K 0.04%
30
– –
BSCJ
335
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$39K 0.04%
1,830
+180
+11% +$3.79K
FBND icon
336
Fidelity Total Bond ETF
FBND
$27.2B
$38K 0.03%
+781
New +$38.2K
GSLC icon
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$38K 0.03%
+644
New +$37.1K
XYL icon
338
Xylem
XYL
$29.2B
$38K 0.03%
473
– –
DCP
339
DELISTED
DCP Midstream, LP
DCP
$38K 0.03%
965
-360
-27% -$15.1K
HSY icon
340
Hershey
HSY
$37.2B
$37K 0.03%
360
– –
NFLX icon
341
Netflix
NFLX
$301B
$37K 0.03%
1,000
-3,150
-76% -$114K
PSEC icon
342
Prospect Capital
PSEC
$1.12B
$37K 0.03%
5,000
– –
PSXP
343
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$37K 0.03%
730
– –
ACHC icon
344
Acadia Healthcare
ACHC
$3.01B
$36K 0.03%
1,019
+187
+22% +$7.45K
AMT icon
345
American Tower
AMT
$79.9B
$36K 0.03%
248
-56
-18% -$8.21K
DBC icon
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$36K 0.03%
2,019
– –
NOC icon
347
Northrop Grumman
NOC
$78B
$36K 0.03%
115
-103
-47% -$31.4K
BOKF icon
348
BOK Financial
BOKF
$8.65B
$35K 0.03%
359
+53
+17% +$5.29K
CXE
349
DELISTED
MFS High Income Municipal Trust
CXE
$35K 0.03%
7,000
– –
PRSP
350
DELISTED
Perspecta Inc. Common Stock
PRSP
$34K 0.03%
1,322
-17
-1% -$397
12 13
14
15 16

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.