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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
ARGX icon
551
argenx
ARGX
$54.6B
$7K 0.01%
90
– –
DLTR icon
552
Dollar Tree
DLTR
$24.4B
$7K 0.01%
84
– –
IEI icon
553
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K 0.01%
57
-279
-83% -$33.4K
OPLN
554
Openlane
OPLN
$4.27B
$7K 0.01%
293
– –
LKQ icon
555
LKQ Corp
LKQ
$6.77B
$7K 0.01%
234
+16
+7% +$532
MC icon
556
Moelis & Co
MC
$5.1B
$7K 0.01%
126
– –
MELI icon
557
Mercado Libre
MELI
$94.4B
$7K 0.01%
+22
New +$7.45K
SHY icon
558
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7K 0.01%
88
-372
-81% -$30.9K
SPMB icon
559
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$7K 0.01%
277
– –
UAA icon
560
Under Armour
UAA
$3.04B
$7K 0.01%
320
– –
VRCA icon
561
Verrica Pharmaceuticals
VRCA
$92.8M
$7K 0.01%
+43
New +$7.34K
ZBRA icon
562
Zebra Technologies
ZBRA
$13.5B
$7K 0.01%
37
– –
ABB
563
DELISTED
ABB Ltd
ABB
$7K 0.01%
280
– –
BSCN
564
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7K 0.01%
+365
New +$7.39K
ALGN icon
565
Align Technology
ALGN
$12.6B
$6K 0.01%
15
-22
-59% -$8.12K
ARE icon
566
Alexandria Real Estate Equities
ARE
$9.41B
$6K 0.01%
45
– –
BSX icon
567
Boston Scientific
BSX
$68.5B
$6K 0.01%
147
– –
CCI icon
568
Crown Castle
CCI
$33.1B
$6K 0.01%
56
– –
CNC icon
569
Centene
CNC
$31.6B
$6K 0.01%
82
– –
DCI icon
570
Donaldson
DCI
$11.1B
$6K 0.01%
108
– –
EMB icon
571
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6K 0.01%
60
– –
EXP icon
572
Eagle Materials
EXP
$6.86B
$6K 0.01%
76
– –
FDS icon
573
Factset
FDS
$10.1B
$6K 0.01%
27
– –
FMC icon
574
FMC
FMC
$1.37B
$6K 0.01%
83
– –
HSBC icon
575
HSBC
HSBC
$356B
$6K 0.01%
147
-2
-1% -$87
21 22
23
24 25

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HF
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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
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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.