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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$2.97M 3.59%
+10,352
New +$2.71M
AAPL icon
2
Apple
AAPL
$4.95T
$2.81M 3.4%
+66,916
New +$2.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.48M 3%
+8,702
New +$2.26M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.31M 2.8%
+10,733
New +$2.04M
EZM icon
5
WisdomTree US MidCap Fund
EZM
$941M
$1.72M 2.08%
+41,553
New +$1.6M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$1.6M 1.94%
+21,438
New +$1.49M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.56M 1.89%
+16,005
New +$1.5M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$1.5M 1.81%
+10,420
New +$1.45M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.46M 1.77%
+38,859
New +$1.49M
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$1.46M 1.76%
+8,565
New +$1.31M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 1.59%
+16,396
New +$1.24M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$1.21M 1.47%
+33,436
New +$1.1M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.2M 1.45%
+27,151
New +$1.08M
MO icon
14
Altria Group
MO
$122B
$1.13M 1.36%
+16,129
New +$1.08M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.11M 1.35%
+12,066
New +$1.05M
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.08M 1.31%
+10,766
New +$1.08M
JPM icon
17
JPMorgan Chase
JPM
$947B
$997K 1.21%
+8,578
New +$869K
PFE icon
18
Pfizer
PFE
$141B
$938K 1.14%
+25,337
New +$864K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$928K 1.12%
+12,630
New +$861K
MSFT icon
20
Microsoft
MSFT
$2.89T
$876K 1.06%
+9,328
New +$765K
BAC icon
21
Bank of America
BAC
$436B
$856K 1.04%
+26,532
New +$731K
WFC icon
22
Wells Fargo
WFC
$264B
$841K 1.02%
+12,771
New +$721K
ABBV icon
23
AbbVie
ABBV
$454B
$828K 1%
+6,769
New +$638K
XOM icon
24
ExxonMobil
XOM
$642B
$784K 0.95%
+8,913
New +$737K
CSCO icon
25
Cisco
CSCO
$452B
$780K 0.94%
+18,197
New +$650K
1
2 3 4 5

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LI
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SCM
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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.