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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
MCN
826
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-5,600
Closed -$42K
MUC icon
827
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-450
Closed -$6K
NMZ icon
828
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-2,800
Closed -$35K
NTES icon
829
NetEase
NTES
$82B
– –
-425
Closed -$21K
NUGT icon
830
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$859M
– –
-25
Closed -$3K
NVT icon
831
nVent Electric
NVT
$22.9B
$0 ﹤0.01%
8
– –
PAAS icon
832
Pan American Silver
PAAS
$18.2B
– –
-100
Closed -$2K
PBR icon
833
Petrobras
PBR
$117B
– –
-689
Closed -$7K
PDM
834
Piedmont Realty Trust
PDM
$1.21B
– –
-1,664
Closed -$33K
PFM icon
835
Invesco Dividend Achievers ETF
PFM
$800M
– –
-2,785
Closed -$71K
PGR icon
836
Progressive
PGR
$128B
– –
-720
Closed -$43K
PHG icon
837
Philips
PHG
$24.7B
– –
-839
Closed -$28K
PJP icon
838
Invesco Pharmaceuticals ETF
PJP
$445M
– –
-250
Closed -$17K
PNR icon
839
Pentair
PNR
$10.6B
$0 ﹤0.01%
8
– –
RPG icon
840
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
– –
-4,115
Closed -$94K
RQI icon
841
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
– –
-2,000
Closed -$24K
RVT icon
842
Royce Value Trust
RVT
$2.22B
– –
-6,653
Closed -$105K
RWX icon
843
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-704
Closed -$28K
SINT icon
844
SiNtx Technologies
SINT
$9.98M
– –
0
– –
SIRI icon
845
SiriusXM
SIRI
$10.6B
– –
-200
Closed -$14K
SOXX icon
846
iShares Semiconductor ETF
SOXX
$40.9B
– –
-159
Closed -$9K
SPLV icon
847
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
– –
-219
Closed -$10K
SQM icon
848
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-317
Closed -$15K
SYK icon
849
Stryker
SYK
$132B
– –
-103
Closed -$17K
TAL icon
850
TAL Education Group
TAL
$5.84B
– –
-575
Closed -$21K
32 33
34
35 36

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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.