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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
NGG icon
651
National Grid
NGG
$81.3B
$4K ﹤0.01%
96
– –
OLN icon
652
Olin
OLN
$2.44B
$4K ﹤0.01%
153
– –
PH icon
653
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
21
– –
PJT icon
654
PJT Partners
PJT
$4.47B
$4K ﹤0.01%
74
-20
-21% -$1.13K
PNFP icon
655
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4K ﹤0.01%
62
– –
PSMT icon
656
Pricesmart
PSMT
$5.9B
$4K ﹤0.01%
45
– –
HTO
657
H2O America
HTO
$2.69B
$4K ﹤0.01%
66
– –
STLD icon
658
Steel Dynamics
STLD
$37.5B
$4K ﹤0.01%
96
– –
STX icon
659
Seagate
STX
$169B
$4K ﹤0.01%
87
– –
TEX icon
660
Terex
TEX
$7.84B
$4K ﹤0.01%
104
– –
TSN icon
661
Tyson Foods
TSN
$21.5B
$4K ﹤0.01%
71
– –
UBS icon
662
UBS Group
UBS
$171B
$4K ﹤0.01%
285
– –
VET icon
663
Vermilion Energy
VET
$1.59B
$4K ﹤0.01%
125
– –
XRAY icon
664
Dentsply Sirona
XRAY
$2.7B
$4K ﹤0.01%
106
– –
SRCL
665
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
65
– –
VGR
666
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
432
-2
-0.5% -$22
RTL
667
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
+237
New +$3.74K
XEC
668
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
46
– –
ELLI
669
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
46
– –
TFCFA
670
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
80
– –
ELGX
671
DELISTED
Endologix Inc
ELGX
$4K ﹤0.01%
200
– –
NFX
672
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
141
– –
EVHC
673
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
77
-63
-45% -$2.83K
DISH
674
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
125
– –
SBNY
675
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
37
– –
25 26
27
28 29

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HF
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RI
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SC
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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.