We are live on ! Find out more
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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$745K 0.67%
8,132
+950
+13% +$86.9K
JPM icon
27
JPMorgan Chase
JPM
$947B
$745K 0.67%
6,600
-2,073
-24% -$235K
NLY icon
28
Annaly Capital Management
NLY
$16.9B
$720K 0.65%
17,597
-1,506
-8% -$63.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$713K 0.64%
11,820
-1,460
-11% -$88.4K
MO icon
30
Altria Group
MO
$122B
$696K 0.63%
11,539
-3,840
-25% -$228K
CSCO icon
31
Cisco
CSCO
$452B
$683K 0.61%
14,047
-4,309
-23% -$194K
XOM icon
32
ExxonMobil
XOM
$642B
$667K 0.6%
7,850
-1,783
-19% -$146K
DIS icon
33
Walt Disney
DIS
$168B
$658K 0.59%
5,626
+283
+5% +$31.5K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$644K 0.58%
25,860
-100
-0.4% -$2.5K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$637K 0.57%
18,281
+5,456
+43% +$192K
XNTK icon
36
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$627K 0.56%
6,639
+2,347
+55% +$221K
WFC icon
37
Wells Fargo
WFC
$264B
$587K 0.53%
11,175
-3,607
-24% -$206K
EIX icon
38
Edison International
EIX
$30.3B
$573K 0.52%
8,461
-442
-5% -$29.6K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$570K 0.51%
10,948
– –
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$566K 0.51%
7,130
-458
-6% -$36.4K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$551K 0.5%
8,126
-2,160
-21% -$144K
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.27B
$548K 0.49%
19,467
+8,487
+77% +$229K
AMGN icon
43
Amgen
AMGN
$203B
$546K 0.49%
2,635
-313
-11% -$61.7K
KBE icon
44
State Street SPDR S&P Bank ETF
KBE
$1.63B
$538K 0.48%
11,553
+2,623
+29% +$128K
HD icon
45
Home Depot
HD
$335B
$530K 0.48%
2,557
-418
-14% -$84.2K
DTD icon
46
WisdomTree US Total Dividend Fund
DTD
$1.65B
$528K 0.48%
10,996
-1,750
-14% -$83K
EVV
47
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$527K 0.47%
41,524
– –
PBP icon
48
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$527K 0.47%
23,220
-2,820
-11% -$63.2K
UNH icon
49
UnitedHealth
UNH
$379B
$523K 0.47%
1,966
+115
+6% +$29.9K
AMZN icon
50
Amazon
AMZN
$2.49T
$519K 0.47%
5,180
-1,220
-19% -$115K
1
2
3 4 5

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.