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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
IPGP icon
576
IPG Photonics
IPGP
$3.57B
$6K 0.01%
39
– –
ITT icon
577
ITT
ITT
$17.8B
$6K 0.01%
100
– –
MMLP icon
578
Martin Midstream Partners
MMLP
$93.1M
$6K 0.01%
500
– –
NI icon
579
NiSource
NI
$21.9B
$6K 0.01%
221
+131
+146% +$3.47K
NRG icon
580
NRG Energy
NRG
$26.9B
$6K 0.01%
154
– –
NTAP icon
581
NetApp
NTAP
$34.2B
$6K 0.01%
74
– –
PRF icon
582
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$6K 0.01%
260
– –
PTC icon
583
PTC
PTC
$14.7B
$6K 0.01%
55
-10
-15% -$977
RRX icon
584
Regal Rexnord
RRX
$13.5B
$6K 0.01%
68
– –
RVTY icon
585
Revvity
RVTY
$12.4B
$6K 0.01%
62
– –
UNP icon
586
Union Pacific
UNP
$175B
$6K 0.01%
35
– –
APC
587
DELISTED
Anadarko Petroleum
APC
$6K 0.01%
88
– –
STL
588
DELISTED
Sterling Bancorp
STL
$6K 0.01%
265
+94
+55% +$2.14K
ARW icon
589
Arrow Electronics
ARW
$10.8B
$5K ﹤0.01%
69
– –
ATI icon
590
ATI
ATI
$25.5B
$5K ﹤0.01%
169
– –
BTI icon
591
British American Tobacco
BTI
$134B
$5K ﹤0.01%
110
– –
BXMT icon
592
Blackstone Mortgage Trust
BXMT
$2.81B
$5K ﹤0.01%
160
– –
CHTR icon
593
Charter Communications
CHTR
$16.7B
$5K ﹤0.01%
14
-32
-70% -$9.77K
CLH icon
594
Clean Harbors
CLH
$16B
$5K ﹤0.01%
76
– –
CMA
595
DELISTED
Comerica
CMA
$5K ﹤0.01%
54
– –
CMI icon
596
Cummins
CMI
$88.5B
$5K ﹤0.01%
36
– –
DAR icon
597
Darling Ingredients
DAR
$9.28B
$5K ﹤0.01%
269
+86
+47% +$1.7K
DEO icon
598
Diageo
DEO
$49.4B
$5K ﹤0.01%
35
-115
-77% -$16.5K
DOCU
599
DocuSign
DOCU
$10.7B
$5K ﹤0.01%
+104
New +$5.9K
DOV icon
600
Dover
DOV
$27.4B
$5K ﹤0.01%
62
– –
22 23
24
25 26

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HF
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RI
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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
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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.