Squar Milner Financial Services LLC
Follow13F filer, CIK 1727592, IRVINE, CA
Squar Milner Financial Services LLC reported $195,765,000 across 219 holdings for the quarter ended 2019-09-30, in a 13F-HR/A filed 2020-11-25. Its ten largest share positions make up 31.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001727592-20-000007
- Period
- 2019-09-30
- Reported value
- $196M
- Holdings
- 219
- Top 10 weight
- 31.54%
- New
- 23
- Sold out
- 621
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYadded | +95,293 | $8.24M |
| ICSHnew | +115,003 | $5.82M |
| SPYadded | +14,300 | $4.79M |
| AAPLadded | +39,734 | $4.6M |
| OEFnew | +22,723 | $3.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPLVexited | -97,905 | -$5.39M |
| BILreduced | -48,448 | -$4.43M |
| SPYGreduced | -56,960 | -$2.85M |
| QQQreduced | -6,205 | -$1.72M |
| SPYVreduced | -44,460 | -$1.34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 219 share positions
Sold out in Q3 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LIVENT CORPLIVENT CORP | 468 | $3K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 96 | $3K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 47 | $3K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 12 | $3K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 66 | $3K | shares |
| SBNYSIGNATURE BANK | 21 | $3K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 34 | $3K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 292 | $3K | shares |
| QIAGEN NVQIAGEN NV | 67 | $3K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 27 | $3K | shares |
| ATECALPHATEC HLDGS INC | 667 | $3K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 47 | $3K | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 2,800 | $3K | shares |
| HEZUISHARES TR | 101 | $3K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 48 | $3K | shares |
| CENTERSTATE BK CORPCENTERSTATE BK CORP | 111 | $3K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 147 | $3K | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 990 | $3K | shares |
| REALITYREALITY | 140 | $3K | shares |
| CNNECANNAE HLDGS INC | 74 | $2K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 23 | $2K | shares |
| NVDANVIDIA CORPORATION | 10 | $2K | shares |
| SCHMSCHWAB STRATEGIC TR | 41 | $2K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 13 | $2K | shares |
| EDCONSOLIDATED EDISON INC | 23 | $2K | shares |
| NWLNEWELL BRANDS INC | 124 | $2K | shares |
| GOOSCANADA GOOSE HLDGS INC | 61 | $2K | shares |
| BWABORGWARNER INC | 51 | $2K | shares |
| HMCHONDA MOTOR CO LTD | 95 | $2K | shares |
| FDSFACTSET RESH SYS INC | 8 | $2K | shares |
| CMSCMS ENERGY CORP | 30 | $2K | shares |
| HSTHOST HOTELS & RESORTS INC | 114 | $2K | shares |
| UALUNITED AIRLS HLDGS INC | 24 | $2K | shares |
| AEPAMERICAN ELEC PWR CO INC | 28 | $2K | shares |
| CNCCENTENE CORP DEL | 45 | $2K | shares |
| EMNEASTMAN CHEM CO | 30 | $2K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 631 | $2K | shares |
| DOVDOVER CORP | 20 | $2K | shares |
| ATIATI INC | 69 | $2K | shares |
| XPOXPO INC | 36 | $2K | shares |
| WSOWATSCO INC | 12 | $2K | shares |
| MTBM & T BK CORP | 11 | $2K | shares |
| CAECAE INC | 74 | $2K | shares |
| VVVVALVOLINE INC | 114 | $2K | shares |
| JLLJONES LANG LASALLE INC | 13 | $2K | shares |
| RPMRPM INTL INC | 39 | $2K | shares |
| DCIDONALDSON INC | 40 | $2K | shares |
| DOXAMDOCS LTD | 34 | $2K | shares |
| SNAPSNAP INC | 160 | $2K | shares |
| CRICARTERS INC | 23 | $2K | shares |
| BDNBRANDYWINE RLTY TR | 115 | $2K | shares |
| BRXBRIXMOR PPTY GROUP INC | 127 | $2K | shares |
| OLNOLIN CORP | 82 | $2K | shares |
| THRMGENTHERM INC | 43 | $2K | shares |
| CNDTCONDUENT INC | 221 | $2K | shares |
| STNESTONECO LTD | 57 | $2K | shares |
| MLKNMILLERKNOLL INC | 47 | $2K | shares |
| PATTERSON COS INCPATTERSON COS INC | 66 | $2K | shares |
| STERICYCLE INCSTERICYCLE INC | 33 | $2K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 20 | $2K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 100 | $2K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 58 | $2K | shares |
| LEN-BLENNAR CORP | 57 | $2K | shares |
| ALERIAN MLP ETFALERIAN MLP ETF | 215 | $2K | shares |
| DNOWDNOW INC | 137 | $2K | shares |
| WORLDPAY INCWORLDPAY INC | 20 | $2K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 31 | $2K | shares |
| LEMBISHARES INC | 20 | $1K | shares |
| VTIPVANGUARD MALVERN FDS | 30 | $1K | shares |
| SLQDISHARES TR | 13 | $1K | shares |
| SHOPSHOPIFY INC | 4 | $1K | shares |
| INGRINGREDION INC | 18 | $1K | shares |
| PSMTPRICESMART INC | 23 | $1K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 11 | $1K | shares |
| EQTEQT CORP | 59 | $1K | shares |
| WABWABTEC | 20 | $1K | shares |
| CORCENCORA INC | 15 | $1K | shares |
| KHCKRAFT HEINZ CO | 19 | $1K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 3 | $1K | shares |
| TLKTELEKOMUNIKASI IND | 30 | $1K | shares |
| BGSB & G FOODS INC | 25 | $1K | shares |
| GTXGARRETT MOTION INC | 81 | $1K | shares |
| ASIXADVANSIX INC | 49 | $1K | shares |
| HAINHAIN CELESTIAL GROUP INC | 64 | $1K | shares |
| USPHU S PHYSICAL THERAPY | 12 | $1K | shares |
| ISTBISHARES TR | 10 | $1K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 47 | $1K | shares |
| FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC | 75 | $1K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 25 | $1K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 82 | $1K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 100 | $1K | shares |
| LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C | 52 | $1K | shares |
| VERITIV CORPVERITIV CORP | 50 | $1K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 25 | $1K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 37 | $1K | shares |
| ELECTROCORE INCELECTROCORE INC | 300 | $1K | shares |
| MICHAELS COS INCMICHAELS COS INC | 65 | $1K | shares |
| XELXCEL ENERGY INC | 8 | $0 | shares |
| PNRPENTAIR PLC | 8 | $0 | shares |
| GPCGENUINE PARTS CO | 0 | $0 | shares |
| TXNMTXNM ENERGY INC | 3 | $0 | shares |
| NVTNVENT ELEC PLC | 8 | $0 | shares |
| ACCOACCO BRANDS CORP | 1 | $0 | shares |
| TPRTAPESTRY INC | 0 | $0 | shares |
| MCKMCKESSON CORP | 0 | $0 | shares |
| TELFYTELEFONICA SA-SPON ADR | 41 | $0 | shares |
| ICVTISHARES TR | 3 | $0 | shares |
| VVXV2X INC | 11 | $0 | shares |
| BHFBRIGHTHOUSE FINL INC | 2 | $0 | shares |
| ADNTADIENT PLC | 2 | $0 | shares |
| VIAVVIAVI SOLUTIONS INC | 2 | $0 | shares |
| UNITI GROUP INCUNITI GROUP INC | 41 | $0 | shares |
| Mallinckrodt PlcMallinckrodt Plc | 4 | $0 | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 0 | $0 | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 12 | $0 | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 0 | $0 | shares |
| DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC | 4 | $0 | shares |
| SPRINT CORPSPRINT CORP | 7 | $0 | shares |
| TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP | 300 | $0 | shares |
| MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM | 26 | $0 | shares |
| REXAHN PHARMACEUTICALS INCREXAHN PHARMACEUTICALS INC | 16 | $0 | shares |
How Q3 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001727592-19-000006 | superseded | 2019-10-22 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001727592-20-000007 | base | restatement | 2020-11-25 | acceptance time not in the bulk data set |