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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
DE icon
151
Deere & Co
DE
$169B
$204K 0.18%
1,354
-188
-12% -$27K
L icon
152
Loews
L
$24.4B
$204K 0.18%
4,055
+2,220
+121% +$111K
RJF icon
153
Raymond James Financial
RJF
$33.3B
$201K 0.18%
3,269
-135
-4% -$8.32K
VLO icon
154
Valero Energy
VLO
$90.5B
$201K 0.18%
1,768
-350
-17% -$39.7K
CBRE icon
155
CBRE Group
CBRE
$42.1B
$197K 0.18%
4,461
– –
PRU icon
156
Prudential Financial
PRU
$42.3B
$196K 0.18%
1,933
-15
-0.8% -$1.48K
RCL icon
157
Royal Caribbean
RCL
$81.8B
$195K 0.18%
1,503
-80
-5% -$9.38K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.99T
$191K 0.17%
3,200
-1,940
-38% -$116K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$190K 0.17%
1,880
– –
BNY
160
Bank of New York Mellon
BNY
$107B
$189K 0.17%
3,700
+355
+11% +$18.7K
PM icon
161
Philip Morris
PM
$305B
$189K 0.17%
2,324
-625
-21% -$51.3K
VGT icon
162
Vanguard Information Technology ETF
VGT
$138B
$189K 0.17%
7,464
+360
+5% +$8.75K
SYY icon
163
Sysco
SYY
$40.2B
$188K 0.17%
2,569
-394
-13% -$28.4K
KO icon
164
Coca-Cola
KO
$362B
$187K 0.17%
4,038
-438
-10% -$20K
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.6B
$185K 0.17%
2,812
+492
+21% +$30.4K
FDC
166
DELISTED
First Data Corporation
FDC
$184K 0.17%
7,519
+6,702
+820% +$162K
MS icon
167
Morgan Stanley
MS
$337B
$183K 0.16%
3,925
+1
+0% +$49
MU icon
168
Micron Technology
MU
$1.02T
$183K 0.16%
4,041
-1,636
-29% -$82.5K
FLOW
169
DELISTED
SPX FLOW, Inc.
FLOW
$182K 0.16%
3,491
+440
+14% +$20.8K
AVY icon
170
Avery Dennison
AVY
$12.5B
$178K 0.16%
1,644
+548
+50% +$58.9K
LH icon
171
Labcorp
LH
$24.7B
$178K 0.16%
1,192
+218
+22% +$33.2K
ZTS icon
172
Zoetis
ZTS
$32.2B
$177K 0.16%
1,928
-142
-7% -$12.6K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$175K 0.16%
1,843
-3,303
-64% -$282K
ECL icon
174
Ecolab
ECL
$76.4B
$174K 0.16%
1,107
+206
+23% +$30.5K
GAP
175
The Gap Inc
GAP
$7.07B
$174K 0.16%
6,046
– –
5 6
7
8 9

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.