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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
CVS icon
176
CVS Health
CVS
$137B
$173K 0.16%
2,195
+304
+16% +$21.7K
FBT icon
177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$173K 0.16%
1,090
+789
+262% +$119K
LDOS icon
178
Leidos
LDOS
$14.5B
$173K 0.16%
2,496
+82
+3% +$5.57K
MPC icon
179
Marathon Petroleum
MPC
$91.2B
$171K 0.15%
2,137
-90
-4% -$7.12K
RHI icon
180
Robert Half
RHI
$4.07B
$171K 0.15%
+2,427
New +$178K
HSIC icon
181
Henry Schein
HSIC
$9.64B
$170K 0.15%
2,546
+446
+21% +$27.8K
CE icon
182
Celanese
CE
$4.87B
$167K 0.15%
1,465
-90
-6% -$10.3K
FDX icon
183
FedEx
FDX
$73.5B
$167K 0.15%
694
+39
+6% +$9.44K
VRSK icon
184
Verisk Analytics
VRSK
$27.1B
$164K 0.15%
1,360
– –
GS icon
185
Goldman Sachs
GS
$309B
$160K 0.14%
712
– –
VZ icon
186
Verizon
VZ
$198B
$159K 0.14%
2,984
-2,654
-47% -$140K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$157K 0.14%
2,155
+393
+22% +$26.7K
RDIV icon
188
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$156K 0.14%
4,050
– –
BR icon
189
Broadridge
BR
$17.7B
$154K 0.14%
1,165
+220
+23% +$27.9K
WLDR icon
190
Simplify Affinity World Leaders Equity ETF
WLDR
$91.2M
$154K 0.14%
6,230
– –
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30.1B
$153K 0.14%
2,724
+50
+2% +$2.83K
ARMK icon
192
Aramark
ARMK
$15.2B
$149K 0.13%
4,789
+875
+22% +$25.6K
LRCX icon
193
Lam Research
LRCX
$365B
$149K 0.13%
9,830
-2,460
-20% -$42K
SJM icon
194
J.M. Smucker
SJM
$12.9B
$149K 0.13%
1,452
-32
-2% -$3.5K
SLB icon
195
SLB Ltd
SLB
$76.5B
$147K 0.13%
2,415
+80
+3% +$5.15K
SPXC icon
196
SPX Corp
SPXC
$11B
$146K 0.13%
4,387
+575
+15% +$20.2K
PEG icon
197
Public Service Enterprise Group
PEG
$39.5B
$145K 0.13%
2,753
– –
WRB icon
198
W.R. Berkley
WRB
$28.1B
$144K 0.13%
6,068
+766
+14% +$17.4K
DLN icon
199
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$143K 0.13%
2,988
-2,438
-45% -$114K
SSNC icon
200
SS&C Technologies
SSNC
$18.1B
$143K 0.13%
2,518
+438
+21% +$24.3K
6 7
8
9 10

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HF
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RI
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SC
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LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
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JT
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ALIA
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SCM
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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.