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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
HPE icon
801
Hewlett Packard
HPE
$63.8B
– –
-400
Closed -$6K
HPQ icon
802
HP
HPQ
$24.3B
– –
-400
Closed -$9K
HTD
803
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
– –
-1,000
Closed -$23K
IBB icon
804
iShares Biotechnology ETF
IBB
$9.44B
– –
-48
Closed -$5K
IDE
805
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
– –
-3,000
Closed -$47K
IDU icon
806
iShares US Utilities ETF
IDU
$1.39B
– –
-66
Closed -$4K
IEMG icon
807
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-1,270
Closed -$67K
IGSB icon
808
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-612
Closed -$32K
IJJ icon
809
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-464
Closed -$38K
IJK icon
810
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-536
Closed -$30K
INCY icon
811
Incyte
INCY
$23.7B
– –
-550
Closed -$37K
IP icon
812
International Paper
IP
$22.5B
– –
-2,534
Closed -$125K
IPG
813
DELISTED
Interpublic Group of Companies
IPG
– –
-300
Closed -$7K
IT icon
814
Gartner
IT
$9.87B
– –
-35
Closed -$5K
IWC icon
815
iShares Micro-Cap ETF
IWC
$1.45B
– –
-1,425
Closed -$151K
IYE icon
816
iShares US Energy ETF
IYE
$1.71B
– –
-3,513
Closed -$147K
IYW icon
817
iShares US Technology ETF
IYW
$23.3B
– –
-400
Closed -$18K
KB icon
818
KB Financial Group
KB
$41.5B
– –
-184
Closed -$9K
KDP icon
819
Keurig Dr Pepper
KDP
$41B
– –
-187
Closed -$23K
LCII icon
820
LCI Industries
LCII
$2.52B
– –
-91
Closed -$8K
LEG icon
821
Leggett & Platt
LEG
$1.5B
– –
-300
Closed -$13K
LMT icon
822
Lockheed Martin
LMT
$134B
– –
-74
Closed -$22K
M icon
823
Macy's
M
$6.57B
– –
-200
Closed -$7K
MAN icon
824
ManpowerGroup
MAN
$2.5B
– –
-2,085
Closed -$179K
MCK icon
825
McKesson
MCK
$99.5B
– –
-1,342
Closed -$179K
31 32
33
34 35

Similar funds

HF
Hellman & Friedman San Francisco, California $169M AUM
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
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.