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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
TCBI icon
851
Texas Capital Bancshares
TCBI
$4.31B
– –
-275
Closed -$25K
TECK icon
852
Teck Resources
TECK
$28.5B
– –
-3,540
Closed -$90K
TEF
853
DELISTED
Telefonica
TEF
$0 ﹤0.01%
51
– –
THG icon
854
Hanover Insurance
THG
$7.82B
– –
-36
Closed -$4.45K
TIMB icon
855
TIM SA
TIMB
$9.32B
– –
-431
Closed -$7K
TMO icon
856
Thermo Fisher Scientific
TMO
$215B
– –
-28
Closed -$6K
TRV icon
857
Travelers Companies
TRV
$83B
– –
-816
Closed -$100K
TSM icon
858
TSMC
TSM
$2.02T
– –
-4,764
Closed -$174K
TX icon
859
Ternium
TX
$9.73B
– –
-331
Closed -$12K
UCO icon
860
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
– –
-80
Closed -$17K
UL icon
861
Unilever
UL
$144B
– –
-80
Closed -$5K
USA icon
862
Liberty All-Star Equity Fund
USA
$1.79B
– –
-16,830
Closed -$108K
USB icon
863
US Bancorp
USB
$99.7B
– –
-113
Closed -$6K
VIAV icon
864
Viavi Solutions
VIAV
$8.55B
$0 ﹤0.01%
2
– –
VOE icon
865
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-699
Closed -$77K
VTRS icon
866
Viatris
VTRS
$20.7B
– –
-394
Closed -$14K
VVX icon
867
V2X
VVX
$2.8B
$0 ﹤0.01%
11
– –
VYM icon
868
Vanguard High Dividend Yield ETF
VYM
$82.1B
– –
-786
Closed -$65K
WB icon
869
Weibo
WB
$1.95B
– –
-11
Closed -$1K
XEL icon
870
Xcel Energy
XEL
$50.9B
$0 ﹤0.01%
8
– –
XLB icon
871
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
– –
-164
Closed -$5K
XLRE icon
872
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
– –
-124
Closed -$4K
TXNM
873
TXNM Energy Inc
TXNM
$6.45B
$0 ﹤0.01%
3
– –
IRD
874
Opus Genetics
IRD
$279M
$0 ﹤0.01%
4
– –
MFD
875
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-3,550
Closed -$38K
33 34
35
36 37

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HF
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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
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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.