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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
COST icon
101
Costco
COST
$422B
$294K 0.26%
1,252
-35
-3% -$7.88K
ORCL icon
102
Oracle
ORCL
$345B
$293K 0.26%
5,685
-1,086
-16% -$52.8K
DD icon
103
DuPont de Nemours
DD
$18.9B
$291K 0.26%
1,789
-148
-8% -$25.5K
C icon
104
Citigroup
C
$223B
$281K 0.25%
3,910
-261
-6% -$18.5K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$72.2B
$278K 0.25%
6,284
– –
ENB icon
106
Enbridge
ENB
$121B
$277K 0.25%
8,565
+299
+4% +$10.4K
MFC icon
107
Manulife Financial
MFC
$73.2B
$277K 0.25%
15,473
+1,652
+12% +$30K
SCHW
108
Charles Schwab
SCHW
$181B
$275K 0.25%
5,603
+354
+7% +$18.1K
TGT icon
109
Target
TGT
$63.7B
$274K 0.25%
3,110
+1,415
+83% +$118K
EXC icon
110
Exelon
EXC
$48.2B
$267K 0.24%
8,572
+5,730
+202% +$176K
AET
111
DELISTED
Aetna Inc
AET
$264K 0.24%
1,301
-149
-10% -$29.1K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$21.7B
$263K 0.24%
4,371
+306
+8% +$17.8K
ADBE icon
113
Adobe
ADBE
$94.5B
$262K 0.24%
971
-4
-0.4% -$1.03K
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.3B
$259K 0.23%
4,586
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$42.8B
$259K 0.23%
22,116
– –
BSCM
116
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$258K 0.23%
12,498
– –
DAL icon
117
Delta Air Lines
DAL
$57B
$255K 0.23%
4,413
– –
KSS icon
118
Kohl's
KSS
$2.1B
$253K 0.23%
3,399
-50
-1% -$3.78K
CHD icon
119
Church & Dwight Co
CHD
$23.4B
$252K 0.23%
4,239
+762
+22% +$43.1K
AVGO icon
120
Broadcom
AVGO
$1.82T
$250K 0.23%
10,130
+1,880
+23% +$42.2K
GLD icon
121
SPDR Gold Trust
GLD
$132B
$248K 0.22%
2,200
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$128B
$247K 0.22%
3,986
+3,669
+1,157% +$218K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.4B
$247K 0.22%
1,856
-1,217
-40% -$164K
EXPD icon
124
Expeditors International
EXPD
$22.4B
$244K 0.22%
3,320
+102
+3% +$7.54K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$240K 0.22%
8,686
+1,739
+25% +$48.7K
3 4
5
6 7

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.