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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
BDX icon
101
Becton Dickinson
BDX
$43.8B
$284K 0.34%
+1,188
New +$249K
MCD icon
102
McDonald's
MCD
$192B
$284K 0.34%
+1,595
New +$268K
AET
103
DELISTED
Aetna Inc
AET
$284K 0.34%
+1,465
New +$252K
GLD icon
104
SPDR Gold Trust
GLD
$132B
$280K 0.34%
+2,200
New +$267K
URI icon
105
United Rentals
URI
$70.2B
$279K 0.34%
+1,548
New +$236K
VOD icon
106
Vodafone
VOD
$36.4B
$278K 0.34%
+8,655
New +$259K
MAN icon
107
ManpowerGroup
MAN
$2.5B
$277K 0.34%
+2,059
New +$257K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$275K 0.33%
+5,812
New +$275K
PNC icon
109
PNC Financial Services
PNC
$99.6B
$270K 0.33%
+1,693
New +$234K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.3B
$267K 0.32%
+4,586
New +$246K
ACN icon
111
Accenture
ACN
$94.3B
$266K 0.32%
+1,649
New +$239K
DE icon
112
Deere & Co
DE
$169B
$265K 0.32%
+1,567
New +$219K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.8B
$263K 0.32%
+3,344
New +$280K
BSCM
114
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$263K 0.32%
+12,498
New +$266K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.2B
$262K 0.32%
+6,364
New +$238K
PG icon
116
Procter & Gamble
PG
$346B
$260K 0.31%
+2,997
New +$270K
LNC icon
117
Lincoln National
LNC
$7.88B
$256K 0.31%
+2,988
New +$226K
IYG icon
118
iShares US Financial Services ETF
IYG
$2.16B
$253K 0.31%
+5,391
New +$225K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$42.8B
$253K 0.31%
+22,116
New +$232K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.99T
$248K 0.3%
+4,220
New +$215K
DAL icon
121
Delta Air Lines
DAL
$57B
$245K 0.3%
+4,399
New +$230K
V icon
122
Visa
V
$689B
$245K 0.3%
+1,963
New +$217K
TNL icon
123
Travel + Leisure Co
TNL
$4.68B
$244K 0.3%
+4,324
New +$214K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$241K 0.29%
+4,442
New +$209K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$239K 0.29%
+3,481
New +$219K
3 4
5
6 7

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.