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
ETR icon
601
Entergy
ETR
$52.4B
$5K ﹤0.01%
120
– –
F icon
602
Ford
F
$59.6B
$5K ﹤0.01%
550
-1,813
-77% -$18.1K
FITB
603
Fifth Third Bancorp
FITB
$52.4B
$5K ﹤0.01%
174
– –
GLPI icon
604
Gaming and Leisure Properties
GLPI
$13B
$5K ﹤0.01%
131
– –
KLAC icon
605
KLA
KLAC
$249B
$5K ﹤0.01%
+450
New +$4.92K
LILAK icon
606
Liberty Latin America Class C
LILAK
$1.65B
$5K ﹤0.01%
273
+87
+47% +$1.47K
MKTX icon
607
MarketAxess Holdings
MKTX
$4.34B
$5K ﹤0.01%
26
– –
OHI icon
608
Omega Healthcare
OHI
$15.4B
$5K ﹤0.01%
148
– –
ORLY icon
609
O'Reilly Automotive
ORLY
$75.6B
$5K ﹤0.01%
195
-360
-65% -$7.65K
PAG icon
610
Penske Automotive Group
PAG
$14.5B
$5K ﹤0.01%
98
– –
PLNT icon
611
Planet Fitness
PLNT
$4.43B
$5K ﹤0.01%
100
– –
PNW icon
612
Pinnacle West Capital
PNW
$12.8B
$5K ﹤0.01%
68
– –
QRVO icon
613
Qorvo
QRVO
$8.09B
$5K ﹤0.01%
65
– –
RF icon
614
Regions Financial
RF
$26.7B
$5K ﹤0.01%
280
– –
RGA icon
615
Reinsurance Group of America
RGA
$15.9B
$5K ﹤0.01%
37
– –
RPM icon
616
RPM International
RPM
$14.3B
$5K ﹤0.01%
72
-435
-86% -$28K
SMG icon
617
ScottsMiracle-Gro
SMG
$4.25B
$5K ﹤0.01%
62
– –
SPR
618
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
54
– –
SVC
619
Service Properties Trust
SVC
$1.09B
$5K ﹤0.01%
32
– –
SWK icon
620
Stanley Black & Decker
SWK
$14.6B
$5K ﹤0.01%
31
– –
THS
621
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
108
– –
TKR icon
622
Timken Company
TKR
$9.72B
$5K ﹤0.01%
96
– –
TXN icon
623
Texas Instruments
TXN
$253B
$5K ﹤0.01%
49
-653
-93% -$72.6K
UNM icon
624
Unum
UNM
$14B
$5K ﹤0.01%
125
– –
VVV icon
625
Valvoline
VVV
$5.13B
$5K ﹤0.01%
214
– –
23 24
25
26 27

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.