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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
AEM icon
426
Agnico Eagle Mines
AEM
$72.6B
$17K 0.02%
500
– –
ATHM icon
427
Autohome
ATHM
$2.62B
$17K 0.02%
220
– –
CLX icon
428
Clorox
CLX
$12B
$17K 0.02%
112
– –
ILMN icon
429
Illumina
ILMN
$29.4B
$17K 0.02%
48
-100
-68% -$32K
INTU icon
430
Intuit
INTU
$91.4B
$17K 0.02%
75
+25
+50% +$5.37K
NKTR icon
431
Nektar Therapeutics
NKTR
$2.36B
$17K 0.02%
19
– –
NWBI icon
432
Northwest Bancshares
NWBI
$2.32B
$17K 0.02%
1,000
– –
SNA icon
433
Snap-on
SNA
$21.4B
$17K 0.02%
91
– –
SPIP icon
434
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17K 0.02%
640
– –
SSRM icon
435
SSR Mining
SSRM
$5.26B
$17K 0.02%
2,000
– –
KS
436
DELISTED
KapStone Paper and Pack Corp.
KS
$17K 0.02%
500
– –
MNR
437
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17K 0.02%
1,000
– –
AER icon
438
AerCap
AER
$23.9B
$16K 0.01%
285
+164
+136% +$9.26K
BABA icon
439
Alibaba
BABA
$279B
$16K 0.01%
100
– –
EC icon
440
Ecopetrol
EC
$33.6B
$16K 0.01%
604
-40
-6% -$885
HIG icon
441
Hartford Financial Services
HIG
$39.8B
$16K 0.01%
326
– –
CBRL icon
442
Cracker Barrel
CBRL
$1.25B
$15K 0.01%
100
– –
REET icon
443
iShares Global REIT ETF
REET
$5.16B
$15K 0.01%
605
-2,436
-80% -$63.1K
STIP icon
444
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15K 0.01%
150
-40
-21% -$3.96K
X
445
DELISTED
US Steel
X
$15K 0.01%
500
– –
DOL icon
446
WisdomTree True Developed International Fund
DOL
$814M
$14K 0.01%
300
-3,503
-92% -$169K
GVA icon
447
Granite Construction
GVA
$5.11B
$14K 0.01%
313
– –
INDA icon
448
iShares MSCI India ETF
INDA
$6.83B
$14K 0.01%
423
-1,338
-76% -$46.2K
NXPI icon
449
NXP Semiconductors
NXPI
$62.4B
$14K 0.01%
167
-202
-55% -$19.4K
OMC icon
450
Omnicom Group
OMC
$23.7B
$14K 0.01%
200
-145
-42% -$10.2K
16 17
18
19 20

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.