Squar Milner Financial Services LLC
Follow13F filer, CIK 1727592, IRVINE, CA
Squar Milner Financial Services LLC reported $166,452,000 across 828 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-22. Its ten largest share positions make up 36.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727592-20-000002
- Period
- 2020-03-31
- Reported value
- $166M
- Holdings
- 828
- Top 10 weight
- 36.27%
- New
- 64
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +14,025 | $3.61M |
| SHVnew | +18,976 | $2.11M |
| BILadded | +21,134 | $1.94M |
| AMZNadded | +712 | $1.39M |
| GOOGLadded | +952 | $1.11M |
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 |
|---|---|---|
| MINTreduced | -27,649 | -$2.73M |
| SPYGreduced | -66,613 | -$2.38M |
| SPLVreduced | -39,305 | -$1.84M |
| JPSTexited | -29,687 | -$1.5M |
| UNITED TECHNOLOGIES CORPexited | -7,114 | -$1.06M |
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 825 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APPLE INCAPPLE INC CALL | call | 1,000 | $254K | new |
| APPLE INCAPPLE INC PUT | put | 1,000 | $254K | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 6,000 | $69K | new |
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JPSTJ P MORGAN EXCHANGE TRADED F | 29,687 | $1.5M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 7,114 | $1.06M | shares |
| GBILGOLDMAN SACHS ETF TR | 4,364 | $437K | shares |
| RWOSPDR INDEX SHS FDS | 6,215 | $320K | shares |
| EZMWISDOMTREE TR | 6,884 | $289K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 14,300 | $216K | shares |
| SHYISHARES TR | 2,449 | $207K | shares |
| ARMKARAMARK | 3,726 | $161K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 4,050 | $159K | shares |
| LLOEWS CORP | 3,000 | $157K | shares |
| AMBAAMBARELLA INC | 2,400 | $145K | shares |
| HSICSCHEIN HENRY INC | 2,030 | $135K | shares |
| HANESBRANDS INCHANESBRANDS INC | 8,278 | $122K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 1,395 | $114K | shares |
| MGAMAGNA INTL INC | 1,948 | $106K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 709 | $106K | shares |
| PPGPPG INDS INC | 750 | $100K | shares |
| CERNER CORPCERNER CORP | 1,275 | $93K | shares |
| FIVEFIVE BELOW INC | 709 | $90K | shares |
| JKHYHENRY JACK & ASSOC INC | 592 | $86K | shares |
| BFORALPS ETF TR | 1,000 | $42K | shares |
| SEASPAN CORPSEASPAN CORP | 2,600 | $36K | shares |
| JBTMJBT MAREL CORPORATION | 319 | $35K | shares |
| CENTERSTATE BK CORPCENTERSTATE BK CORP | 1,007 | $25K | shares |
| LFUSLITTELFUSE INC | 115 | $21K | shares |
| HDBHDFC BANK LTD | 316 | $20K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,900 | $18K | shares |
| IEFAISHARES TR | 222 | $14K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 89 | $11K | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 2,675 | $11K | shares |
| FLOTISHARES TR | 126 | $6K | shares |
| ROLROLLINS INC | 158 | $5K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 60 | $5K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 500 | $5K | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 150 | $5K | shares |
| VIPSVIPSHOP HLDGS LTD | 324 | $4K | shares |
| GIBCGI INC | 59 | $4K | shares |
| EATBRINKER INTL INC | 104 | $4K | shares |
| ATECALPHATEC HLDGS INC | 667 | $4K | shares |
| NICENICE LTD | 22 | $3K | shares |
| AZOAUTOZONE INC | 3 | $3K | shares |
| ESNTESSENT GROUP LTD | 66 | $3K | shares |
| WSMWILLIAMS SONOMA INC | 43 | $3K | shares |
| SNYSANOFI SA | 65 | $3K | shares |
| ZDZIFF DAVIS INC | 34 | $3K | shares |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C | 226 | $3K | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 183 | $3K | shares |
| IEMGISHARES INC | 47 | $2K | shares |
| VUGVANGUARD INDEX FDS | 12 | $2K | shares |
| VTVVANGUARD INDEX FDS | 24 | $2K | shares |
| DECKDECKERS OUTDOOR CORP | 15 | $2K | shares |
| EMEEMCOR GROUP INC | 26 | $2K | shares |
| CWCURTISS WRIGHT CORP | 17 | $2K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 25 | $2K | shares |
| BTIBRITISH AMERN TOB PLC | 57 | $2K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 14 | $2K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 58 | $2K | shares |
| TFCTRUIST FINL CORP | 42 | $2K | shares |
| RIORIO TINTO PLC | 40 | $2K | shares |
| LOPEGRAND CANYON ED INC | 27 | $2K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 20 | $2K | shares |
| TRPTC ENERGY CORP | 41 | $2K | shares |
| CPACOPA HOLDINGS SA | 20 | $2K | shares |
| ITGRINTEGER HLDGS CORP | 35 | $2K | shares |
| MLKNMILLERKNOLL INC | 64 | $2K | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 38 | $2K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 10 | $2K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 26 | $2K | shares |
| PGRPROGRESSIVE CORP | 20 | $1K | shares |
| VBKVANGUARD INDEX FDS | 6 | $1K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 73 | $1K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 28 | $1K | shares |
| UDRUDR INC | 41 | $1K | shares |
| BHPBHP BILLITON LIMITED | 29 | $1K | shares |
| CNKCINEMARK HLDGS INC | 38 | $1K | shares |
| ATIATI INC | 69 | $1K | shares |
| CINFCINCINNATI FINL CORP | 16 | $1K | shares |
| HYLBDBX ETF TR | 35 | $1K | shares |
| TLTISHARES TR | 10 | $1K | shares |
| IPACISHARES TR | 25 | $1K | shares |
| SJNKSPDR SERIES TRUST | 54 | $1K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 29 | $1K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 64 | $1K | shares |
| EMLCVANECK ETF TRUST | 51 | $1K | shares |
| HYSPIMCO ETF TR | 20 | $1K | shares |
| XLCSELECT SECTOR SPDR TR | 5 | $0 | shares |
| USMVISHARES TR | 13 | $0 | shares |
| ICLNISHARES TR | 44 | $0 | shares |
| HYDVANECK ETF TRUST | 4 | $0 | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 2 | $0 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 4 | $0 | shares |
| EDCONSOLIDATED EDISON INC | 6 | $0 | shares |
| IGSBISHARES TR | 14 | $0 | shares |
| EQTEQT CORP | 50 | $0 | shares |
| AEPAMERICAN ELEC PWR CO INC | 3 | $0 | shares |
| ERIEERIE INDTY CO | 3 | $0 | shares |
| RNRRENAISSANCERE HLDGS LTD | 2 | $0 | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 0 | $0 | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 11 | $0 | shares |
| MNANYLIM ETF TR | 23 | $0 | shares |
| VNOVORNADO RLTY TR | 7 | $0 | shares |
| EUFNISHARES TR | 40 | $0 | shares |
| PPLTABRDN PLATINUM ETF TRUST | 6 | $0 | shares |
| TCBITEXAS CAP BANCSHARES INC | 2 | $0 | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 40 | $0 | shares |
| EQCEQUITY COMMONWEALTH | 9 | $0 | shares |
| VMWARE, INC.VMWARE, INC. | 4 | $0 | shares |
| AVANGRID INCAVANGRID INC | 6 | $0 | shares |
| IGLBISHARES TR | 10 | $0 | shares |
| DISCOVERY INCDISCOVERY INC | 13 | $0 | shares |
| BWXSPDR SERIES TRUST | 8 | $0 | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 0 | $0 | shares |
| FPIFARMLAND PARTNERS INC | 38 | $0 | shares |
| WOODISHARES TR | 13 | $0 | shares |
| GXCSPDR INDEX SHS FDS | 5 | $0 | shares |
| XMPTVANECK ETF TRUST | 18 | $0 | shares |
| TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP | 300 | $0 | shares |
| MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM | 26 | $0 | shares |
| MICHAELS COS INCMICHAELS COS INC | 65 | $0 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 0 | $0 | shares |
How Q1 2020 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 0001727592-20-000002 | base | 2020-04-22 | acceptance time not in the bulk data set |