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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
SCHM icon
726
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
123
– –
THO icon
727
Thor Industries
THO
$4.2B
$2K ﹤0.01%
24
– –
VTR icon
728
Ventas
VTR
$48.2B
$2K ﹤0.01%
45
– –
WDAY icon
729
Workday
WDAY
$39.3B
$2K ﹤0.01%
13
– –
YUMC icon
730
Yum China
YUMC
$15.6B
$2K ﹤0.01%
60
– –
LGF.B
731
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
105
-350
-77% -$7.86K
VRTV
732
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
68
– –
CVA
733
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
100
– –
MIK
734
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
118
– –
WP
735
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
20
-95
-83% -$8.68K
BGS icon
736
B&G Foods
BGS
$298M
$1K ﹤0.01%
25
– –
CHX
737
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+30
New +$1.26K
CI icon
738
Cigna
CI
$79.7B
$1K ﹤0.01%
6
– –
CMS icon
739
CMS Energy
CMS
$23.3B
$1K ﹤0.01%
30
– –
EMLC icon
740
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1K ﹤0.01%
32
– –
GILD icon
741
Gilead Sciences
GILD
$166B
$1K ﹤0.01%
7
– –
KHC icon
742
Kraft Heinz
KHC
$32B
$1K ﹤0.01%
19
-104
-85% -$6.21K
LAZ icon
743
Lazard
LAZ
$4.26B
$1K ﹤0.01%
25
– –
PGX icon
744
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
71
– –
TLK icon
745
Telkom Indonesia
TLK
$14.3B
$1K ﹤0.01%
30
– –
UNIT
746
Uniti Group
UNIT
$2.57B
$1K ﹤0.01%
41
– –
VTIP icon
747
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
30
– –
XLU icon
748
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1K ﹤0.01%
+42
New +$1.12K
BSCO
749
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
+59
New +$1.19K
TOO
750
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
300
– –
28 29
30
31 32

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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.