Squar Milner Financial Services LLC
Follow13F filer, CIK 1727592, IRVINE, CA
Squar Milner Financial Services LLC reported $176,006,000 across 214 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-16. Its ten largest share positions make up 33.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727592-20-000003
- Period
- 2020-06-30
- Reported value
- $176M
- Holdings
- 214
- Top 10 weight
- 33.83%
- New
- 13
- Sold out
- 627
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ICSHnew | +106,913 | $5.41M |
| OEFadded | +15,547 | $2.21M |
| SPTSadded | +68,241 | $2.1M |
| IEFadded | +15,175 | $1.85M |
| GBILnew | +12,924 | $1.3M |
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 |
|---|---|---|
| BILreduced | -58,293 | -$5.34M |
| AAPLreduced | -10,978 | -$4M |
| SPLVexited | -84,100 | -$3.94M |
| AMZNreduced | -1,219 | -$3.36M |
| GOOGLreduced | -721 | -$1.02M |
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 213 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 |
|---|---|---|---|---|
| OXYOCCIDENTAL PETE CORP COM | call | 6,000 | $13K | new |
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHMSCHWAB STRATEGIC TR | 41 | $1K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 17 | $1K | shares |
| VTIPVANGUARD MALVERN FDS | 30 | $1K | shares |
| VBRVANGUARD INDEX FDS | 21 | $1K | shares |
| MKLMARKEL GROUP INC | 2 | $1K | shares |
| CNPCENTERPOINT ENERGY INC | 88 | $1K | shares |
| NWLNEWELL BRANDS INC | 124 | $1K | shares |
| BWABORGWARNER INC | 51 | $1K | shares |
| INGRINGREDION INC | 18 | $1K | shares |
| WDAYWORKDAY INC | 9 | $1K | shares |
| FANGDIAMONDBACK ENERGY INC | 45 | $1K | shares |
| KRKROGER CO | 60 | $1K | shares |
| EOGEOG RES INC | 41 | $1K | shares |
| IVZINVESCO LTD | 171 | $1K | shares |
| CMSCMS ENERGY CORP | 30 | $1K | shares |
| HSTHOST HOTELS & RESORTS INC | 114 | $1K | shares |
| HASHASBRO INC | 27 | $1K | shares |
| AERAERCAP HOLDINGS NV | 68 | $1K | shares |
| CORCENCORA INC | 15 | $1K | shares |
| DOVDOVER CORP | 20 | $1K | shares |
| ULTAULTA BEAUTY INC | 7 | $1K | shares |
| EXPEEXPEDIA GROUP INC | 24 | $1K | shares |
| MTBM & T BK CORP | 11 | $1K | shares |
| VVVVALVOLINE INC | 119 | $1K | shares |
| ALLYALLY FINL INC | 131 | $1K | shares |
| RPMRPM INTL INC | 33 | $1K | shares |
| TAPMOLSON COORS BEVERAGE CO | 43 | $1K | shares |
| SABRSABRE CORP | 190 | $1K | shares |
| MASMASCO CORP | 51 | $1K | shares |
| GSLCGOLDMAN SACHS ETF TR | 37 | $1K | shares |
| SNAPSNAP INC | 160 | $1K | shares |
| CRICARTERS INC | 23 | $1K | shares |
| BRXBRIXMOR PPTY GROUP INC | 127 | $1K | shares |
| OPLNOPENLANE INC | 110 | $1K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 13 | $1K | shares |
| PNWPINNACLE WEST CAP CORP | 26 | $1K | shares |
| HXLHEXCEL CORP NEW | 37 | $1K | shares |
| HESS CORPHESS CORP | 52 | $1K | shares |
| STERICYCLE INCSTERICYCLE INC | 33 | $1K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 47 | $1K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 8 | $1K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 66 | $1K | shares |
| ALLIANZGI DIVERSIFIED INCOMEALLIANZGI DIVERSIFIED INCOME | 100 | $1K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 58 | $1K | shares |
| SRSPIRE INC | 24 | $1K | shares |
| TILRAY INCTILRAY INC | 200 | $1K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 50 | $1K | shares |
| GVIPGOLDMAN SACHS ETF TR | 38 | $1K | shares |
| GSJYGOLDMAN SACHS ETF TR | 70 | $1K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 197 | $1K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 147 | $1K | shares |
| HCAHCA HEALTHCARE INC | 0 | $0 | shares |
| LEMBISHARES INC | 20 | $0 | shares |
| CMACOMERICA INC | 0 | $0 | shares |
| SLQDISHARES TR | 13 | $0 | shares |
| VVVANGUARD INDEX FDS | 0 | $0 | shares |
| BNYBANK OF NY MELLON CORP | 23 | $0 | shares |
| IRINGERSOLL RAND INC | 22 | $0 | shares |
| IRMIRON MTN INC DEL | 0 | $0 | shares |
| PNRPENTAIR PLC | 8 | $0 | shares |
| NTRSNORTHERN TR CORP | 0 | $0 | shares |
| MMACYS INC | 0 | $0 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2 | $0 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 135 | $0 | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 0 | $0 | shares |
| PSAPUBLIC STORAGE | 0 | $0 | shares |
| UALUNITED AIRLS HLDGS INC | 24 | $0 | shares |
| HBANHUNTINGTON BANCSHARES INC | 0 | $0 | shares |
| WABWABTEC | 20 | $0 | shares |
| ESEVERSOURCE ENERGY | 0 | $0 | shares |
| TXNMTXNM ENERGY INC | 3 | $0 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 8 | $0 | shares |
| VRSKVERISK ANALYTICS INC | 0 | $0 | shares |
| RFREGIONS FINANCIAL CORP NEW | 0 | $0 | shares |
| DVNDEVON ENERGY CORP NEW | 0 | $0 | shares |
| EMNEASTMAN CHEM CO | 20 | $0 | shares |
| NVTNVENT ELEC PLC | 8 | $0 | shares |
| ACCOACCO BRANDS CORP | 1 | $0 | shares |
| KHCKRAFT HEINZ CO | 19 | $0 | shares |
| CCICROWN CASTLE INC | 0 | $0 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 0 | $0 | shares |
| ROSTROSS STORES INC | 0 | $0 | shares |
| AEEAMEREN CORP | 0 | $0 | shares |
| EXREXTRA SPACE STORAGE INC | 0 | $0 | shares |
| MCKMCKESSON CORP | 0 | $0 | shares |
| TLKTELEKOMUNIKASI IND | 30 | $0 | shares |
| ICVTISHARES TR | 3 | $0 | shares |
| FLRFLUOR CORP | 0 | $0 | shares |
| VVXV2X INC | 11 | $0 | shares |
| BGSB & G FOODS INC | 25 | $0 | shares |
| BHFBRIGHTHOUSE FINL INC | 2 | $0 | shares |
| GTXGARRETT MOTION INC | 80 | $0 | shares |
| OLNOLIN CORP | 82 | $0 | shares |
| SVCSERVICE PPTYS TR | 160 | $0 | shares |
| ADNTADIENT PLC | 2 | $0 | shares |
| AAPADVANCE AUTO PARTS INC | 0 | $0 | shares |
| ASIXADVANSIX INC | 31 | $0 | shares |
| CNDTCONDUENT INC | 23 | $0 | shares |
| VIAVVIAVI SOLUTIONS INC | 2 | $0 | shares |
| ISTBISHARES TR | 10 | $0 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 0 | $0 | shares |
| LIVENT CORPLIVENT CORP | 172 | $0 | shares |
| FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC | 75 | $0 | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 25 | $0 | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 13 | $0 | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 82 | $0 | shares |
| UNITI GROUP INCUNITI GROUP INC | 41 | $0 | shares |
| Concho Resources Inc.Concho Resources Inc. | 13 | $0 | shares |
| Mallinckrodt PlcMallinckrodt Plc | 4 | $0 | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 100 | $0 | shares |
| CENTURYLINK INCCENTURYLINK INC | 1 | $0 | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 24 | $0 | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 100 | $0 | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 0 | $0 | shares |
| LEN-BLENNAR CORP | 34 | $0 | shares |
| DNOWDNOW INC | 137 | $0 | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 12 | $0 | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 1 | $0 | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 4 | $0 | shares |
| EWQISHARES INC | 0 | $0 | shares |
| DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC | 4 | $0 | shares |
| SPRINT CORPSPRINT CORP | 7 | $0 | shares |
| VERITIV CORPVERITIV CORP | 27 | $0 | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 33 | $0 | shares |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A | 100 | $0 | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 990 | $0 | shares |
| REXAHN PHARMACEUTICALS INCREXAHN PHARMACEUTICALS INC | 16 | $0 | shares |
How Q2 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 0001727592-20-000003 | base | 2020-07-16 | acceptance time not in the bulk data set |