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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
CTSH icon
76
Cognizant
CTSH
$22.3B
$375K 0.45%
+4,800
New +$351K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.5B
$373K 0.45%
+2,221
New +$343K
ET icon
78
Energy Transfer Partners
ET
$68.5B
$371K 0.45%
+20,050
New +$342K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$370K 0.45%
+4,236
New +$372K
CHRW icon
80
C.H. Robinson
CHRW
$20.6B
$359K 0.43%
+3,725
New +$304K
BX icon
81
Blackstone
BX
$106B
$352K 0.43%
+9,631
New +$314K
LBTYK icon
82
Liberty Global Class C
LBTYK
$3.27B
$352K 0.43%
+9,768
New +$300K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$352K 0.43%
+3,858
New +$318K
ORCL icon
84
Oracle
ORCL
$345B
$350K 0.42%
+6,746
New +$331K
MMM icon
85
3M
MMM
$91.9B
$349K 0.42%
+1,633
New +$314K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$348K 0.42%
+3,211
New +$316K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$655B
$341K 0.41%
+2,338
New +$313K
AGN
88
DELISTED
Allergan plc
AGN
$338K 0.41%
+1,806
New +$324K
IBM icon
89
IBM
IBM
$204B
$335K 0.41%
+2,098
New +$305K
C icon
90
Citigroup
C
$223B
$331K 0.4%
+4,138
New +$306K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.8B
$331K 0.4%
+8,958
New +$302K
IPKW icon
92
Invesco International BuyBack Achievers ETF
IPKW
$540M
$324K 0.39%
+8,123
New +$292K
PYPL icon
93
PayPal
PYPL
$49.5B
$323K 0.39%
+3,830
New +$277K
PM icon
94
Philip Morris
PM
$305B
$319K 0.39%
+2,935
New +$313K
DXC icon
95
DXC Technology
DXC
$1.68B
$309K 0.37%
+3,564
New +$288K
EXPD icon
96
Expeditors International
EXPD
$22.4B
$308K 0.37%
+4,648
New +$285K
AAP icon
97
Advance Auto Parts
AAP
$3.48B
$300K 0.36%
+2,442
New +$225K
RWO icon
98
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$299K 0.36%
+6,215
New +$300K
SBUX icon
99
Starbucks
SBUX
$118B
$292K 0.35%
+5,126
New +$290K
SCHW
100
Charles Schwab
SCHW
$181B
$287K 0.35%
+5,319
New +$250K
2 3
4
5 6

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.