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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
YUM icon
626
Yum! Brands
YUM
$41.4B
$5K ﹤0.01%
60
– –
ZBH icon
627
Zimmer Biomet
ZBH
$18.5B
$5K ﹤0.01%
37
– –
BERY
628
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
108
– –
PACW
629
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
104
– –
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
119
– –
NBL
631
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
167
– –
BMS
632
DELISTED
Bemis
BMS
$5K ﹤0.01%
98
– –
MOBL
633
DELISTED
MobileIron, Inc.
MOBL
$5K ﹤0.01%
964
– –
SIVB
634
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
17
-101
-86% -$31.9K
A icon
635
Agilent Technologies
A
$39.7B
$4K ﹤0.01%
55
– –
BLOK icon
636
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4K ﹤0.01%
+200
New +$4K
BRX icon
637
Brixmor Property Group
BRX
$9.77B
$4K ﹤0.01%
227
– –
BWA icon
638
BorgWarner
BWA
$13B
$4K ﹤0.01%
106
– –
EEX
639
DELISTED
Emerald Holding
EEX
$4K ﹤0.01%
229
– –
EQIX icon
640
Equinix
EQIX
$102B
$4K ﹤0.01%
9
-40
-82% -$17.5K
EQT icon
641
EQT Corp
EQT
$32.3B
$4K ﹤0.01%
180
-944
-84% -$26.1K
HES
642
DELISTED
Hess
HES
$4K ﹤0.01%
52
– –
HST icon
643
Host Hotels & Resorts
HST
$17.4B
$4K ﹤0.01%
207
– –
HUN icon
644
Huntsman Corp
HUN
$2B
$4K ﹤0.01%
145
– –
ING icon
645
ING
ING
$95.1B
$4K ﹤0.01%
310
– –
ISD
646
PGIM High Yield Bond Fund
ISD
$416M
$4K ﹤0.01%
250
– –
IVZ icon
647
Invesco
IVZ
$13B
$4K ﹤0.01%
171
– –
JLL icon
648
Jones Lang LaSalle
JLL
$15.9B
$4K ﹤0.01%
28
-100
-78% -$15.7K
MAA icon
649
Mid-America Apartment Communities
MAA
$15.8B
$4K ﹤0.01%
39
– –
MKSI icon
650
MKS Inc
MKSI
$19.3B
$4K ﹤0.01%
45
-49
-52% -$4.48K
24 25
26
27 28

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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.