We are live on ! Find out more
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
ICPT
876
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-92
Closed -$8K
DBD
877
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-126
Closed -$2K
BBBY
878
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$2K
CAJ
879
DELISTED
Canon, Inc.
CAJ
– –
-112
Closed -$4K
CLVS
880
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-288
Closed -$13K
XLNX
881
DELISTED
Xilinx Inc
XLNX
– –
-1,616
Closed -$105K
RDS.A
882
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,075
Closed -$74K
ALXN
883
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-154
Closed -$19K
PRAH
884
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-691
Closed -$65K
ETFC
885
DELISTED
E*Trade Financial Corporation
ETFC
– –
-96
Closed -$6K
DLPH
886
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
4
– –
WUBA
887
DELISTED
58.com Inc
WUBA
– –
-119
Closed -$8K
S
888
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
7
– –
INF
889
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-2,000
Closed -$24K
GHII
890
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-400
Closed -$11K
MDR
891
DELISTED
McDermott International
MDR
$0 ﹤0.01%
26
– –
STI
892
DELISTED
SunTrust Banks, Inc.
STI
– –
-62
Closed -$4K
SEMG
893
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,470
Closed -$37K
ANDX
894
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,100
Closed -$47K
GM.WS.B
895
DELISTED
General Motors Company
GM.WS.B
– –
-152
Closed -$3K
TIER
896
DELISTED
TIER REIT, Inc.
TIER
– –
-183
Closed -$4K
MFGP
897
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-45
Closed -$1K
MZOR
898
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-177
Closed -$10K
SODA
899
DELISTED
SodaStream International Ltd
SODA
– –
-149
Closed -$13K
PX
900
DELISTED
Praxair Inc
PX
– –
-165
Closed -$26K
33 34 35
36
37

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.