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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
OXY icon
526
Occidental Petroleum
OXY
$53.6B
$9K 0.01%
104
– –
RBC icon
527
RBC Bearings
RBC
$18.2B
$9K 0.01%
62
– –
SSL icon
528
Sasol
SSL
$7.03B
$9K 0.01%
+221
New +$8.38K
TWLO icon
529
Twilio
TWLO
$29.5B
$9K 0.01%
100
– –
VFH icon
530
Vanguard Financials ETF
VFH
$13.6B
$9K 0.01%
128
– –
VNET
531
VNET Group
VNET
$1.92B
$9K 0.01%
+924
New +$9.03K
SNP
532
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K 0.01%
+94
New +$8.88K
MNK
533
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K 0.01%
320
+316
+7,900% +$8.89K
SHPG
534
DELISTED
Shire pic
SHPG
$9K 0.01%
51
+45
+750% +$7.79K
CERS icon
535
Cerus
CERS
$585M
$8K 0.01%
1,100
– –
DFS
536
DELISTED
Discover Financial Services
DFS
$8K 0.01%
101
– –
EOG icon
537
EOG Resources
EOG
$74.4B
$8K 0.01%
61
– –
ERIC icon
538
Ericsson
ERIC
$32.7B
$8K 0.01%
960
– –
EVRG icon
539
Evergy
EVRG
$19.7B
$8K 0.01%
+139
New +$7.86K
LFUS icon
540
Littelfuse
LFUS
$9.91B
$8K 0.01%
40
– –
MORN icon
541
Morningstar
MORN
$7.38B
$8K 0.01%
67
– –
MTSI icon
542
MACOM Technology Solutions
MTSI
$19B
$8K 0.01%
382
– –
SNAP icon
543
Snap
SNAP
$8.02B
$8K 0.01%
1,000
-500
-33% -$5.81K
STLA icon
544
Stellantis
STLA
$16.7B
$8K 0.01%
475
– –
UAL icon
545
United Airlines
UAL
$40.2B
$8K 0.01%
94
– –
XLE icon
546
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$8K 0.01%
224
-94
-30% -$3.52K
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8K 0.01%
98
-240
-71% -$18.3K
ZTO icon
548
ZTO Express
ZTO
$18.2B
$8K 0.01%
+482
New +$9.28K
JOBS
549
DELISTED
51job Inc
JOBS
$8K 0.01%
100
– –
AAL icon
550
American Airlines Group
AAL
$10.2B
$7K 0.01%
167
– –
20 21
22
23 24

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HF
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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.