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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
ROL icon
501
Rollins
ROL
$18.8B
$10K 0.01%
+362
New +$9.34K
SHYG icon
502
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10K 0.01%
215
-860
-80% -$40.3K
STM icon
503
STMicroelectronics
STM
$44.7B
$10K 0.01%
558
– –
TTWO icon
504
Take-Two Interactive
TTWO
$46B
$10K 0.01%
+75
New +$9.57K
WNS
505
DELISTED
WNS Holdings
WNS
$10K 0.01%
+189
New +$9.66K
FRC
506
DELISTED
First Republic Bank
FRC
$10K 0.01%
104
– –
RDS.B
507
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K 0.01%
140
– –
AAON icon
508
Aaon
AAON
$7.68B
$9K 0.01%
342
– –
ADAP
509
DELISTED
Adaptimmune Therapeutics
ADAP
$9K 0.01%
645
– –
ALNY icon
510
Alnylam Pharmaceuticals
ALNY
$38.5B
$9K 0.01%
100
– –
AMAT icon
511
Applied Materials
AMAT
$378B
$9K 0.01%
240
-8,694
-97% -$385K
ASML icon
512
ASML
ASML
$608B
$9K 0.01%
50
– –
BBJP icon
513
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$9K 0.01%
+177
New +$8.54K
BCE icon
514
BCE
BCE
$20.3B
$9K 0.01%
230
– –
BNDX icon
515
Vanguard Total International Bond ETF
BNDX
$82.3B
$9K 0.01%
158
-200
-56% -$10.9K
CTAS icon
516
Cintas
CTAS
$86B
$9K 0.01%
192
-28
-13% -$1.45K
EQNR icon
517
Equinor
EQNR
$90.9B
$9K 0.01%
+321
New +$8.44K
G icon
518
Genpact
G
$5.87B
$9K 0.01%
307
– –
ICLR icon
519
Icon
ICLR
$13.9B
$9K 0.01%
+61
New +$8.75K
JAZZ icon
520
Jazz Pharmaceuticals
JAZZ
$16.1B
$9K 0.01%
52
– –
LOGI icon
521
Logitech
LOGI
$16B
$9K 0.01%
+191
New +$8.87K
MAIN icon
522
Main Street Capital
MAIN
$5.14B
$9K 0.01%
240
– –
MTD icon
523
Mettler-Toledo International
MTD
$28.1B
$9K 0.01%
15
– –
NCA icon
524
Nuveen California Municipal Value Fund
NCA
$298M
$9K 0.01%
1,000
– –
NVEC icon
525
NVE Corp
NVEC
$564M
$9K 0.01%
87
– –
19 20
21
22 23

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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.