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
MA icon
126
Mastercard
MA
$498B
$239K 0.22%
1,073
+67
+7% +$14K
MDT icon
127
Medtronic
MDT
$112B
$239K 0.22%
2,426
-31
-1% -$2.87K
V icon
128
Visa
V
$694B
$238K 0.21%
1,585
-817
-34% -$116K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.4B
$230K 0.21%
1,068
-857
-45% -$183K
BUD icon
130
AB InBev
BUD
$160B
$229K 0.21%
2,610
+310
+13% +$30.2K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$40.1B
$229K 0.21%
2,843
+465
+20% +$38.3K
KMI icon
132
Kinder Morgan
KMI
$71B
$227K 0.2%
12,801
+355
+3% +$6.35K
URI icon
133
United Rentals
URI
$71B
$227K 0.2%
1,389
-35
-2% -$5.45K
CELG
134
DELISTED
Celgene Corp
CELG
$227K 0.2%
2,533
-46
-2% -$4.07K
LEN icon
135
Lennar Class A
LEN
$20.8B
$222K 0.2%
4,908
+264
+6% +$13.3K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$221K 0.2%
2,327
-1,765
-43% -$159K
SNY icon
137
Sanofi
SNY
$108B
$219K 0.2%
4,898
+675
+16% +$28.8K
BN icon
138
Brookfield
BN
$103B
$217K 0.2%
13,677
+1,555
+13% +$23.6K
BBY icon
139
Best Buy
BBY
$18.7B
$214K 0.19%
2,698
– –
IYG icon
140
iShares US Financial Services ETF
IYG
$2.16B
$213K 0.19%
4,794
– –
DXC icon
141
DXC Technology
DXC
$1.75B
$212K 0.19%
2,272
-472
-17% -$41.8K
IPKW icon
142
Invesco International BuyBack Achievers ETF
IPKW
$538M
$212K 0.19%
6,177
-746
-11% -$26.3K
PVH icon
143
PVH
PVH
$3.92B
$211K 0.19%
1,459
-10
-0.7% -$1.48K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82B
$210K 0.19%
1,655
+22
+1% +$2.76K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$30.9B
$209K 0.19%
3,360
– –
RGLD icon
146
Royal Gold
RGLD
$16.9B
$208K 0.19%
2,696
+792
+42% +$65.2K
FIW icon
147
First Trust Water ETF
FIW
$1.88B
$207K 0.19%
4,064
+2,335
+135% +$117K
GM icon
148
General Motors
GM
$79.7B
$207K 0.19%
6,137
+1,184
+24% +$43.6K
LNC icon
149
Lincoln National
LNC
$7.88B
$205K 0.18%
3,035
– –
PG icon
150
Procter & Gamble
PG
$355B
$205K 0.18%
2,469
-966
-28% -$79K
4 5
6
7 8

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.