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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
AABA
351
DELISTED
Altaba Inc
AABA
$34K 0.03%
500
-200
-29% -$14.1K
BSCK
352
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$34K 0.03%
1,635
– –
AM
353
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$34K 0.03%
1,200
– –
CFR icon
354
Cullen/Frost Bankers
CFR
$10.5B
$33K 0.03%
317
+48
+18% +$5.33K
RIG icon
355
Transocean
RIG
$5.48B
$33K 0.03%
2,359
– –
ISCB icon
356
iShares Morningstar Small-Cap ETF
ISCB
$281M
$32K 0.03%
700
– –
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$247B
$32K 0.03%
5,192
+1,020
+24% +$6.15K
PAYC icon
358
Paycom
PAYC
$7.88B
$32K 0.03%
203
-12
-6% -$1.61K
TGE
359
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$32K 0.03%
+1,365
New +$32.3K
AMLP icon
360
Alerian MLP ETF
AMLP
$12.9B
$31K 0.03%
583
– –
TTE icon
361
TotalEnergies
TTE
$193B
$31K 0.03%
483
-497
-51% -$31.2K
UTG icon
362
Reaves Utility Income Fund
UTG
$3.47B
$31K 0.03%
1,018
-600
-37% -$18.3K
SHLX
363
DELISTED
Shell Midstream Partners, L.P.
SHLX
$31K 0.03%
1,470
– –
GSIE icon
364
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$30K 0.03%
+1,017
New +$30K
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.13B
$30K 0.03%
600
– –
PHK
366
PIMCO High Income Fund
PHK
$856M
$30K 0.03%
3,600
– –
SPDW icon
367
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$30K 0.03%
+976
New +$29.8K
VXF icon
368
Vanguard Extended Market ETF
VXF
$30B
$30K 0.03%
+248
New +$30.3K
ELS icon
369
Equity Lifestyle Properties
ELS
$13.1B
$29K 0.03%
+598
New +$28K
SUI icon
370
Sun Communities
SUI
$15.8B
$29K 0.03%
+286
New +$28.6K
FCX icon
371
Freeport-McMoran
FCX
$86.2B
$28K 0.03%
2,000
– –
UTF icon
372
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$28K 0.03%
1,276
-3,770
-75% -$87.2K
XIFR
373
XPLR Infrastructure LP
XIFR
$1.04B
$28K 0.03%
+575
New +$27.3K
ALL icon
374
Allstate
ALL
$70.6B
$27K 0.02%
275
+1
+0.4% +$98
CL icon
375
Colgate-Palmolive
CL
$74.8B
$27K 0.02%
400
– –
13 14
15
16 17

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.