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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
VIV icon
701
Telefônica Brasil
VIV
$21B
$3K ﹤0.01%
325
– –
VRTX icon
702
Vertex Pharmaceuticals
VRTX
$124B
$3K ﹤0.01%
15
– –
WEX icon
703
WEX
WEX
$6.23B
$3K ﹤0.01%
16
– –
WPRT
704
Westport Fuel Systems
WPRT
$32.9M
$3K ﹤0.01%
99
– –
LGF.A
705
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
+105
New +$2.48K
PDCO
706
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
118
– –
SPLK
707
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
25
-255
-91% -$28.3K
HDS
708
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
62
– –
BCNA
709
DELISTED
Reality Shares Nasdaq NexGen Economy China ETF
BCNA
$3K ﹤0.01%
+140
New +$3.01K
PF
710
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
41
– –
ADI icon
711
Analog Devices
ADI
$178B
$2K ﹤0.01%
27
– –
AEP icon
712
American Electric Power
AEP
$72.4B
$2K ﹤0.01%
28
-70
-71% -$4.98K
APTV icon
713
Aptiv
APTV
$12.6B
$2K ﹤0.01%
20
– –
ASIX icon
714
AdvanSix
ASIX
$551M
$2K ﹤0.01%
63
– –
BBEU icon
715
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$2K ﹤0.01%
+49
New +$2.41K
BIV icon
716
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2K ﹤0.01%
24
-2,297
-99% -$186K
COR icon
717
Cencora
COR
$62.2B
$2K ﹤0.01%
27
– –
CRI icon
718
Carter's
CRI
$1.45B
$2K ﹤0.01%
25
-86
-77% -$9.09K
DG icon
719
Dollar General
DG
$27.8B
$2K ﹤0.01%
18
-42
-70% -$4.37K
DNOW icon
720
DNOW Inc
DNOW
$2.53B
$2K ﹤0.01%
137
-50
-27% -$793
ED icon
721
Consolidated Edison
ED
$41.3B
$2K ﹤0.01%
23
– –
ICE icon
722
Intercontinental Exchange
ICE
$86.4B
$2K ﹤0.01%
23
-90
-80% -$6.77K
NEE icon
723
NextEra Energy
NEE
$186B
$2K ﹤0.01%
48
-180
-79% -$7.66K
NWL icon
724
Newell Brands
NWL
$2.24B
$2K ﹤0.01%
123
– –
OZK icon
725
Bank OZK
OZK
$5.62B
$2K ﹤0.01%
+58
New +$2.38K
27 28
29
30 31

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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.