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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
SPGI icon
451
S&P Global
SPGI
$124B
$14K 0.01%
70
-34
-33% -$7.02K
AGI icon
452
Alamos Gold
AGI
$12.1B
$13K 0.01%
2,770
– –
HEI.A icon
453
HEICO Corp Class A
HEI.A
$36.1B
$13K 0.01%
177
– –
NICE icon
454
Nice
NICE
$6.11B
$13K 0.01%
112
– –
TD icon
455
Toronto Dominion Bank
TD
$195B
$13K 0.01%
217
– –
SWN
456
DELISTED
Southwestern Energy Company
SWN
$13K 0.01%
2,480
-500
-17% -$2.65K
TLND
457
DELISTED
Talend S.A. American Depositary Shares
TLND
$13K 0.01%
182
– –
CEO
458
DELISTED
CNOOC Limited
CEO
$13K 0.01%
67
– –
AZPN
459
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K 0.01%
110
– –
APD icon
460
Air Products & Chemicals
APD
$65.6B
$12K 0.01%
70
– –
BURL icon
461
Burlington
BURL
$23.5B
$12K 0.01%
71
– –
CHEF icon
462
Chefs' Warehouse
CHEF
$4.5B
$12K 0.01%
343
– –
COO icon
463
Cooper Companies
COO
$14.1B
$12K 0.01%
168
– –
EWC icon
464
iShares MSCI Canada ETF
EWC
$6.13B
$12K 0.01%
423
+69
+19% +$1.99K
IBKR icon
465
Interactive Brokers
IBKR
$38.9B
$12K 0.01%
880
– –
IUSB icon
466
iShares Core Universal USD Bond ETF
IUSB
$43B
$12K 0.01%
240
– –
JKHY icon
467
Jack Henry & Associates
JKHY
$11.5B
$12K 0.01%
76
– –
JWN
468
DELISTED
Nordstrom
JWN
$12K 0.01%
200
– –
STE icon
469
Steris
STE
$22.8B
$12K 0.01%
101
– –
SUN icon
470
Sunoco
SUN
$14.6B
$12K 0.01%
405
– –
XBI icon
471
State Street SPDR S&P Biotech ETF
XBI
$10B
$12K 0.01%
130
-1,335
-91% -$129K
FKO
472
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$12K 0.01%
475
– –
BSV icon
473
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K 0.01%
135
-716
-84% -$55.9K
DTE icon
474
DTE Energy
DTE
$30B
$11K 0.01%
118
– –
ETSY icon
475
Etsy
ETSY
$8.11B
$11K 0.01%
+207
New +$9.53K
17 18
19
20 21

Similar funds

HF
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RI
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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
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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.