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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
MCHP icon
151
Microchip Technology
MCHP
$42.3B
$205K 0.25%
+4,240
New +$192K
RJF icon
152
Raymond James Financial
RJF
$33.3B
$205K 0.25%
+3,173
New +$183K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$204K 0.25%
+2,461
New +$207K
LRCX icon
154
Lam Research
LRCX
$365B
$204K 0.25%
+10,390
New +$204K
FAST icon
155
Fastenal
FAST
$54.7B
$202K 0.24%
+14,320
New +$177K
BBY icon
156
Best Buy
BBY
$18.6B
$201K 0.24%
+2,627
New +$155K
DOL icon
157
WisdomTree True Developed International Fund
DOL
$816M
$201K 0.24%
+3,745
New +$187K
GE icon
158
GE Aerospace
GE
$375B
$164K 0.2%
+2,102
New +$201K
GGT
159
Gabelli Multimedia Trust
GGT
$169M
$116K 0.14%
+11,901
New +$106K
GST
160
DELISTED
Gastar Exploration Inc.
GST
$113K 0.14%
+101,000
New +$87.9K
USA icon
161
Liberty All-Star Equity Fund
USA
$1.76B
$111K 0.13%
+16,830
New +$103K
ADAM
162
Adamas Trust
ADAM
$783M
$62K 0.08%
+2,650
New +$66.6K
HOV icon
163
Hovnanian Enterprises
HOV
$782M
$32K 0.04%
+588
New +$36.4K
3 4 5 6
7

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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.