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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
% of AUM
92.33%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$42.3B
| $235K | 0.28% |
+1,875
| New | +$211K |
|
127
McKesson
MCK
$99.5B
| $234K | 0.28% |
+1,327
| New | +$197K |
|
128
Blackrock
BLK
$165B
| $233K | 0.28% |
+405
| New | +$197K |
|
129
Amazon
AMZN
$2.49T
| $231K | 0.28% |
+3,260
| New | +$179K |
|
130
Kohl's
KSS
$2.1B
| $230K | 0.28% |
+3,380
| New | +$156K |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $227K | 0.27% |
+4,696
| New | +$210K |
|
132
Phillips 66
PSX
$83.3B
| $222K | 0.27% |
+2,128
| New | +$202K |
|
133
Lennar Class A
LEN
$20.5B
| $221K | 0.27% |
+3,506
| New | +$199K |
|
134
Valero Energy
VLO
$90.5B
| $220K | 0.27% |
+2,278
| New | +$188K |
|
135
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $219K | 0.27% |
+7,497
| New | +$200K |
|
136
Broadcom
AVGO
$1.82T
| $216K | 0.26% |
+8,810
| New | +$229K |
|
137
TSMC
TSM
$2.07T
| $216K | 0.26% |
+4,764
| New | +$193K |
|
|
BNY
138
Bank of New York Mellon
BNY
$107B
| $213K | 0.26% |
+3,699
| New | +$197K |
|
139
iShares Russell 1000 Value ETF
IWD
$81.5B
| $213K | 0.26% |
+1,633
| New | +$198K |
|
140
CBRE Group
CBRE
$42.1B
| $212K | 0.26% |
+4,571
| New | +$189K |
|
141
Manulife Financial
MFC
$73.2B
| $212K | 0.26% |
+9,771
| New | +$203K |
|
142
PVH
PVH
$3.87B
| $212K | 0.26% |
+1,369
| New | +$179K |
|
143
Royal Gold
RGLD
$17.1B
| $212K | 0.26% |
+2,439
| New | +$209K |
|
144
General Motors
GM
$78.7B
| $211K | 0.26% |
+4,897
| New | +$212K |
|
145
Lumen
LUMN
$6.45B
| $211K | 0.26% |
+11,728
| New | +$199K |
|
146
Costco
COST
$422B
| $210K | 0.25% |
+1,059
| New | +$183K |
|
|
GAP
147
The Gap Inc
GAP
$7.07B
| $210K | 0.25% |
+5,985
| New | +$178K |
|
148
Morgan Stanley
MS
$337B
| $209K | 0.25% |
+3,635
| New | +$184K |
|
149
Royal Caribbean
RCL
$81.8B
| $207K | 0.25% |
+1,536
| New | +$190K |
|
150
Kinder Morgan
KMI
$70.6B
| $206K | 0.25% |
+11,026
| New | +$198K |
|
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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.