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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
LOW icon
51
Lowe's Companies
LOW
$119B
$466K 0.56%
+4,361
New +$361K
HDV
52
iShares Core High Dividend ETF
HDV
$14.5B
$463K 0.56%
+24,800
New +$434K
SURE icon
53
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$453K 0.55%
+6,005
New +$415K
NKE icon
54
Nike
NKE
$62.5B
$448K 0.54%
+6,629
New +$381K
TSLA icon
55
Tesla
TSLA
$1.22T
$447K 0.54%
+19,170
New +$417K
UNH icon
56
UnitedHealth
UNH
$379B
$444K 0.54%
+1,795
New +$380K
BIIB icon
57
Biogen
BIIB
$29.5B
$441K 0.53%
+1,231
New +$395K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.06B
$439K 0.53%
+13,620
New +$393K
WMT icon
59
Walmart Inc
WMT
$889B
$439K 0.53%
+12,015
New +$368K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$430K 0.52%
+4,891
New +$394K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.32B
$425K 0.51%
+13,450
New +$410K
NVO
62
Novo Nordisk
NVO
$220B
$418K 0.51%
+14,534
New +$370K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$415K 0.5%
+3,895
New +$382K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$411K 0.5%
+12,703
New +$380K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$406K 0.49%
+8,097
New +$362K
RTX icon
66
RTX Corp
RTX
$294B
$402K 0.49%
+4,676
New +$355K
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.71B
$401K 0.49%
+6,358
New +$362K
DD icon
68
DuPont de Nemours
DD
$18.9B
$397K 0.48%
+2,068
New +$372K
PCQ
69
Pimco California Municipal Income Fund
PCQ
$162M
$397K 0.48%
+24,946
New +$430K
VZ icon
70
Verizon
VZ
$198B
$397K 0.48%
+7,337
New +$361K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$396K 0.48%
+10,025
New +$371K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$396K 0.48%
+3,073
New +$384K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$394K 0.48%
+4,805
New +$307K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$387K 0.47%
+6,540
New +$355K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.4B
$379K 0.46%
+1,925
New +$351K
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.