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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
+6.28%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
–
Cap. Flow
+$76.2M
Cap. Flow %
92.33%
Top 10 Hldgs %
24.05%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.49%
2 Technology 9.73%
3 Healthcare 8.33%
4 Consumer Discretionary 5.82%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$16.9B
$745K 0.9%
+17,747
New +$842K
BFOR icon
27
Barron's 400 ETF
BFOR
$230M
$743K 0.9%
+67,684
New +$688K
T icon
28
AT&T
T
$167B
$736K 0.89%
+26,158
New +$714K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$734K 0.89%
+12,599
New +$678K
BA icon
30
Boeing
BA
$167B
$681K 0.82%
+1,998
New +$541K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$676K 0.82%
+11,400
New +$589K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$663K 0.8%
+10,286
New +$605K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$657K 0.8%
+7,182
New +$657K
DTD icon
34
WisdomTree US Total Dividend Fund
DTD
$1.65B
$640K 0.78%
+13,216
New +$598K
PBP icon
35
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$626K 0.76%
+28,860
New +$648K
AMGN icon
36
Amgen
AMGN
$203B
$584K 0.71%
+2,948
New +$522K
CAT icon
37
Caterpillar
CAT
$402B
$584K 0.71%
+3,592
New +$498K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$577K 0.7%
+3,102
New +$548K
HD icon
39
Home Depot
HD
$335B
$572K 0.69%
+2,793
New +$482K
INTC icon
40
Intel
INTC
$462B
$571K 0.69%
+11,422
New +$498K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$569K 0.69%
+22,360
New +$579K
CVX icon
42
Chevron
CVX
$378B
$558K 0.68%
+4,342
New +$515K
EIX icon
43
Edison International
EIX
$30.3B
$552K 0.67%
+8,842
New +$674K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$526K 0.64%
+6,738
New +$486K
AMAT icon
45
Applied Materials
AMAT
$410B
$525K 0.64%
+9,489
New +$514K
PEP icon
46
PepsiCo
PEP
$191B
$501K 0.61%
+4,184
New +$478K
DIS icon
47
Walt Disney
DIS
$168B
$482K 0.58%
+4,318
New +$445K
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$480K 0.58%
+35,500
New +$488K
ABT icon
49
Abbott
ABT
$182B
$476K 0.58%
+7,523
New +$417K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$473K 0.57%
+4,663
New +$449K
1
2
3 4 5

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Squar Milner Financial Services, which disclosed 163 positions worth $82.6M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 66,916 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Healthcare.

  • Squar Milner Financial Services's largest Q4 2017 buy was Apple: 66,916 shares worth $2.81M.
  • Squar Milner Financial Services's ten largest holdings make up 24% of its $82.6M portfolio in Q4 2017.
  • Squar Milner Financial Services disclosed 163 positions in Q4 2017, its first 13F filing on record.

Based on Squar Milner Financial Services's 13F filing for Q4 2017, filed 8 Feb 2018.