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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
VSS icon
401
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$23K 0.02%
+202
New +$23K
WELL icon
402
Welltower
WELL
$173B
$23K 0.02%
354
– –
BLCN
403
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$22K 0.02%
921
+125
+16% +$2.9K
KEY icon
404
KeyCorp
KEY
$23.8B
$22K 0.02%
1,124
– –
AFL icon
405
Aflac
AFL
$65.5B
$21K 0.02%
440
-2,590
-85% -$119K
AGD
406
abrdn Global Dynamic Dividend Fund
AGD
$315M
$21K 0.02%
2,000
– –
BMO icon
407
Bank of Montreal
BMO
$124B
$21K 0.02%
250
– –
LYB icon
408
LyondellBasell Industries
LYB
$19.5B
$21K 0.02%
200
– –
TSLA icon
409
Tesla
TSLA
$1.19T
$21K 0.02%
1,170
-18,000
-94% -$375K
AZN icon
410
AstraZeneca
AZN
$268B
$20K 0.02%
254
+50
+25% +$3.78K
FOXF icon
411
Fox Factory Holding Corp
FOXF
$795M
$20K 0.02%
291
– –
KMB icon
412
Kimberly-Clark
KMB
$37.3B
$20K 0.02%
174
-200
-53% -$22.4K
PAYX icon
413
Paychex
PAYX
$43.5B
$20K 0.02%
272
-703
-72% -$50.5K
RCS
414
PIMCO Strategic Income Fund
RCS
$242M
$20K 0.02%
2,000
-1,969
-50% -$19.4K
UFS
415
DELISTED
DOMTAR CORPORATION (New)
UFS
$20K 0.02%
375
– –
ARKW icon
416
ARK Web x.0 ETF
ARKW
$1.63B
$19K 0.02%
330
– –
HTHT icon
417
Huazhu Hotels Group
HTHT
$13.3B
$19K 0.02%
602
– –
NNY icon
418
Nuveen New York Municipal Value Fund
NNY
$158M
$19K 0.02%
2,000
– –
USHY icon
419
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$19K 0.02%
462
– –
WU icon
420
Western Union
WU
$2.53B
$19K 0.02%
1,000
– –
CMG icon
421
Chipotle Mexican Grill
CMG
$43.7B
$18K 0.02%
2,000
– –
CPRT icon
422
Copart
CPRT
$28.6B
$18K 0.02%
1,436
– –
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$18K 0.02%
408
– –
WCN
424
Waste Connections
WCN
$43.6B
$18K 0.02%
228
– –
I
425
DELISTED
INTELSAT S. A.
I
$18K 0.02%
600
– –
15 16
17
18 19

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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.