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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
AIG icon
676
American International
AIG
$42.9B
$3K ﹤0.01%
56
– –
ASX icon
677
ASE Group
ASX
$74.4B
$3K ﹤0.01%
+631
New +$2.98K
CM icon
678
Canadian Imperial Bank of Commerce
CM
$109B
$3K ﹤0.01%
66
– –
DINO icon
679
HF Sinclair
DINO
$16.1B
$3K ﹤0.01%
50
– –
EMN icon
680
Eastman Chemical
EMN
$7.79B
$3K ﹤0.01%
30
– –
EPP icon
681
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3K ﹤0.01%
66
– –
FLR icon
682
Fluor
FLR
$6.89B
$3K ﹤0.01%
60
– –
GIS icon
683
General Mills
GIS
$20.1B
$3K ﹤0.01%
59
-300
-84% -$13.6K
HAIN icon
684
Hain Celestial
HAIN
$44.8M
$3K ﹤0.01%
115
– –
HMC icon
685
Honda
HMC
$39.3B
$3K ﹤0.01%
95
– –
INGR icon
686
Ingredion
INGR
$6.48B
$3K ﹤0.01%
+32
New +$3.27K
LEN.B icon
687
Lennar Class B
LEN.B
$20.7B
$3K ﹤0.01%
69
– –
LHX icon
688
L3Harris
LHX
$56.9B
$3K ﹤0.01%
20
– –
MAS icon
689
Masco
MAS
$16.5B
$3K ﹤0.01%
77
– –
MET icon
690
MetLife
MET
$62.7B
$3K ﹤0.01%
60
-1,250
-95% -$57.1K
MTB icon
691
M&T Bank
MTB
$36.6B
$3K ﹤0.01%
19
– –
NVDA icon
692
NVIDIA
NVDA
$4.77T
$3K ﹤0.01%
400
-10,040
-96% -$65.3K
PCY icon
693
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3K ﹤0.01%
117
– –
PSA icon
694
Public Storage
PSA
$61.7B
$3K ﹤0.01%
15
– –
SON icon
695
Sonoco
SON
$5.99B
$3K ﹤0.01%
62
– –
TAP icon
696
Molson Coors Class B
TAP
$7.97B
$3K ﹤0.01%
53
-621
-92% -$41.1K
TEL icon
697
TE Connectivity
TEL
$62.1B
$3K ﹤0.01%
34
– –
TT icon
698
Trane Technologies
TT
$104B
$3K ﹤0.01%
32
– –
USPH icon
699
US Physical Therapy
USPH
$1.2B
$3K ﹤0.01%
29
– –
VBR icon
700
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3K ﹤0.01%
+21
New +$2.94K
26 27
28
29 30

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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
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.