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
GSK icon
476
GSK
GSK
$104B
$11K 0.01%
212
-145
-41% -$7.37K
POOL icon
477
Pool Corp
POOL
$6.74B
$11K 0.01%
68
– –
RMD icon
478
ResMed
RMD
$30.5B
$11K 0.01%
96
– –
TXRH icon
479
Texas Roadhouse
TXRH
$13.6B
$11K 0.01%
159
– –
B
480
DELISTED
Barnes Group Inc.
B
$11K 0.01%
157
– –
CBL
481
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K 0.01%
2,800
– –
CMO
482
DELISTED
Capstead Mortgage Corp.
CMO
$11K 0.01%
1,400
– –
AEG icon
483
Aegon
AEG
$14B
$10K 0.01%
1,763
-47
-3% -$244
CGNX icon
484
Cognex
CGNX
$11B
$10K 0.01%
181
– –
FIS icon
485
Fidelity National Information Services
FIS
$23.1B
$10K 0.01%
94
– –
GHYG icon
486
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$10K 0.01%
196
-700
-78% -$34.5K
LKFT
487
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
$10K 0.01%
93
– –
H icon
488
Hyatt Hotels
H
$16.3B
$10K 0.01%
121
– –
IFF icon
489
International Flavors & Fragrances
IFF
$20.3B
$10K 0.01%
72
– –
IJS icon
490
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10K 0.01%
+114
New +$9.63K
IJT icon
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$10K 0.01%
+96
New +$9.65K
JBLU icon
492
JetBlue
JBLU
$2.29B
$10K 0.01%
500
– –
LII icon
493
Lennox International
LII
$14.6B
$10K 0.01%
47
– –
LW icon
494
Lamb Weston
LW
$7.19B
$10K 0.01%
156
– –
MPWR icon
495
Monolithic Power Systems
MPWR
$70.6B
$10K 0.01%
76
– –
NOAH
496
Noah Holdings
NOAH
$577M
$10K 0.01%
237
– –
OLLI icon
497
Ollie's Bargain Outlet
OLLI
$4.43B
$10K 0.01%
100
-69
-41% -$5.51K
ON icon
498
ON Semiconductor
ON
$32.7B
$10K 0.01%
525
– –
PEY icon
499
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$10K 0.01%
530
-780
-60% -$14K
QLYS icon
500
Qualys
QLYS
$5.09B
$10K 0.01%
110
– –
18 19
20
21 22

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.