Squar Milner Financial Services LLC

CIK

1727592

Location

IRVINE, CA

Portfolio Value

Micro $83,924,878

Diversification

Diversified

Filing Date

Global Rank

#3,699 / 5,300 ▼ 165 · as of Jun 2020

Top Industry

Drug Manufacturers - General 9.9%

3Y Alpha vs SPY

-7.9%

Period ended 6 years ago

Filed Jul 16, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.2%

SPY

+76.5%

Annualised alpha

-7.9%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

133 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

9.8%

+0.6 pts

Top 5

22.9%

+0.3 pts

Top 10

31.7%

+2.2 pts

HHI

223

Diversified+33

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Technology	23.1%	$19,408,291	26
Healthcare	16.5%	$13,849,641	18
Financial Services	13.5%	$11,305,382	21
Unclassified	11.8%	$9,904,263	4
Consumer Defensive	8.8%	$7,356,633	13
Consumer Cyclical	7.8%	$6,516,226	13
Communication Services	6.4%	$5,404,714	9
Industrials	5.7%	$4,805,391	14
Energy	2.9%	$2,435,431	6
Basic Materials	1.6%	$1,316,473	3
Utilities	1.5%	$1,269,625	4
Real Estate	0.4%	$352,808	2

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+32,674	43,434	$309,250
PFE	Pfizer Inc	+6,627	29,110	$903,129
OXY	Occidental Petroleum Corp /De/	+6,000	12,000	$219,600
CSCO	Cisco Systems, Inc.	+5,009	30,153	$1,406,335
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4,734	8,576	$486,859
CMCSA	Comcast Corp	+4,663	12,316	$449,931
SBUX	Starbucks Corp	+4,531	19,789	$1,456,272
USB	US Bancorp De	+4,516	17,575	$647,111
AMAT	Applied Materials Inc /De	+3,937	4,578	$276,740
T	At&T Inc.	+3,515	29,209	$666,908
JPM	Jpmorgan Chase & Co	+3,182	12,450	$1,171,047
RTX	RTX Corp	+3,134	9,763	$601,596
PNC	Pnc Financial Services Group, Inc.	+3,086	3,993	$420,103
VZ	Verizon Communications Inc	+2,847	11,116	$612,825
ABT	Abbott Laboratories	+2,753	16,086	$1,470,742
MO	Altria Group, Inc.	+2,700	13,089	$513,743
C	Citigroup Inc	+2,418	8,455	$432,050
ABBV	AbbVie Inc.	+2,389	10,891	$1,069,278
PG	PROCTER & GAMBLE Co	+2,137	8,871	$1,060,705
META	Meta Platforms, Inc.	+2,012	7,453	$1,692,352
ENB	Enbridge Inc	+2,006	10,762	$327,380
KO	Coca Cola Co	+1,898	15,395	$687,848
CVX	Chevron Corp	+1,877	9,041	$806,728
AXP	American Express Co	+1,861	3,585	$341,292
PM	Philip Morris International Inc.	+1,768	7,220	$505,833
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−10,978	14,918	$1,360,521
MSFT	Microsoft Corp	−4,403	27,422	$5,580,651
WFC	Wells Fargo & Company/Mn	−3,143	13,046	$333,977
XYL	Xylem Inc.	−1,336	3,094	$200,986
AMZN	Amazon Com Inc	−1,219	546	$75,315
NVO	Novo Nordisk A S	−1,209	11,927	$390,489
QCOM	Qualcomm Inc/De	−1,041	6,240	$569,150
GOOGL	Alphabet Inc.	−721	1,390	$98,554
RGLD	Royal Gold Inc	−486	5,272	$655,415
HD	Home Depot, Inc.	−377	3,117	$780,839
AKAM	Akamai Technologies Inc	−289	2,310	$247,377
SPY	Spdr S&P 500 ETF Trust	−267	26,796	$8,262,814
VLO	Valero Energy Corp/Tx	−206	4,293	$252,514
GLD	Spdr Gold Trust	−200	5,100	$853,587
BRK-B	Berkshire Hathaway Inc	−84	8,915	$1,591,416
AMGN	Amgen Inc	−62	3,043	$717,721
UNH	Unitedhealth Group Inc	−8	1,859	$548,312
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BILL	BILL Holdings, Inc.	3,395	$306,262
GT	Goodyear Tire & Rubber Co /Oh/	28,700	$256,865
HOG	Harley-Davidson, Inc.	10,200	$242,454
WHF	WhiteHorse Finance, Inc.	11,000	$113,300
USA	Liberty All Star Equity Fund	16,830	$96,267
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	3,006	$277,754
RBC	RBC Bearings INC	1,819	$205,165
WU	Western Union CO	9,518	$172,561
COST	Costco Wholesale Corp /New	601	$171,363
NVS	Novartis AG	2,033	$167,620
CME	Cme Group Inc.	960	$165,993
BALL	BALL Corp	2,502	$161,779
TSN	Tyson Foods, Inc.	2,700	$156,249
BR	Broadridge Financial Solutions, Inc.	1,576	$149,452
SUI	Sun Communities Inc	1,062	$132,590
O	Realty Income Corp	2,738	$132,283
COF	Capital One Financial Corp	2,620	$132,100
GM	General Motors Co	6,329	$131,516
MS	Morgan Stanley	3,856	$131,104
URI	United Rentals, Inc.	1,270	$130,683
PPL	PPL Corp	5,241	$129,347
BTT	BlackRock Municipal 2030 Target Term Trust	5,684	$128,913
NAC	Nuveen California Quality Municipal Income Fund	9,055	$123,962
PEG	Public Service Enterprise Group Inc	2,706	$121,526
RHI	Robert Half Inc.	3,163	$119,403
LHX	L3harris Technologies, Inc. /De/	654	$117,798
EMR	Emerson Electric Co	2,472	$117,790
STZ	Constellation Brands, Inc.	819	$117,411
SCHW	Schwab Charles Corp	3,480	$116,997
EXC	Exelon Corp	4,450	$116,836
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 positions · $83,924,878 total · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	26,796	-267	$8,262,814	+18.5%	9.85%
MSFT	Microsoft Corp Technology	Reduced	27,422	-4,403	$5,580,651	+11.2%	6.65%
JNJ	Johnson & Johnson Healthcare	Added	14,863	+1,658	$2,090,183	+20.7%	2.49%
META	Meta Platforms, Inc. Communication Services	Added	7,453	+2,012	$1,692,352	+86.5%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,915	-84	$1,591,416	−3.3%	1.90%
ADBE	Adobe Inc. Technology	Added	3,643	+534	$1,585,834	+60.3%	1.89%
ABT	Abbott Laboratories Healthcare	Added	16,086	+2,753	$1,470,742	+39.8%	1.75%
SBUX	Starbucks Corp Consumer Cyclical	Added	19,789	+4,531	$1,456,272	+45.2%	1.74%
NKE	NIKE, Inc. Consumer Cyclical	Added	14,580	+549	$1,429,569	+23.1%	1.70%
CSCO	Cisco Systems, Inc. Technology	Added	30,153	+5,009	$1,406,335	+42.3%	1.68%
AAPL	Apple Inc. Technology	Reduced	14,918	-10,978	$1,360,521	−17.4%	1.62%
PEP	Pepsico Inc Consumer Defensive	Added	9,794	+1,722	$1,295,354	+33.6%	1.54%
PYPL	PayPal Holdings, Inc. Financial Services	Added	7,374	+975	$1,284,772	+109.7%	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,450	+3,182	$1,171,047	+40.3%	1.40%
MA	Mastercard Inc Financial Services	Added	3,652	+720	$1,079,896	+52.5%	1.29%
ABBV	AbbVie Inc. Healthcare	Added	10,891	+2,389	$1,069,278	+65.1%	1.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,871	+2,137	$1,060,705	+43.2%	1.26%
ACN	Accenture plc Technology	Added	4,901	+1,051	$1,052,342	+67.4%	1.25%
DIS	Walt Disney Co Communication Services	Added	9,252	+404	$1,031,690	+20.7%	1.23%
V	Visa Inc. Financial Services	Added	5,119	+1,232	$988,837	+57.9%	1.18%
ZTS	Zoetis Inc. Healthcare	Added	6,953	+1,444	$952,839	+47.0%	1.14%
CRM	Salesforce, Inc. Technology	Added	5,049	+959	$945,829	+60.6%	1.13%
PFE	Pfizer Inc Healthcare	Added	29,110	+6,627	$903,129	+29.7%	1.08%
GLD	Spdr Gold Trust	Reduced	5,100	-200	$853,587	+8.8%	1.02%
MDT	Medtronic plc Healthcare	Added	8,882	+769	$814,479	+11.3%	0.97%
CVX	Chevron Corp Energy	Added	9,041	+1,877	$806,728	+55.4%	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,117	-377	$780,839	+19.7%	0.93%
ORCL	Oracle Corp Technology	Added	14,095	+872	$779,030	+21.9%	0.93%
ADSK	Autodesk, Inc. Technology	Added	3,143	+1,522	$751,774	+197.1%	0.90%
MRK	Merck & Co., Inc. Healthcare	Added	10,075	+200	$743,416	+2.5%	0.89%
AMGN	Amgen Inc Healthcare	Reduced	3,043	-62	$717,721	+14.0%	0.86%
TGT	Target Corp Consumer Defensive	Added	5,857	+1,488	$702,430	+72.9%	0.84%
KO	Coca Cola Co Consumer Defensive	Added	15,395	+1,898	$687,848	+15.2%	0.82%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,098	+246	$684,767	+64.6%	0.82%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	8,603	+521	$680,153	+27.1%	0.81%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,967	+443	$671,141	+72.4%	0.80%
T	At&T Inc. Communication Services	Added	29,209	+3,515	$666,908	+17.9%	0.79%
RGLD	Royal Gold Inc Basic Materials	Reduced	5,272	-486	$655,415	+29.8%	0.78%
USB	US Bancorp De Financial Services	Added	17,575	+4,516	$647,111	+43.8%	0.77%
AVXL	Anavex Life Sciences Corp. Healthcare	Held	130,000	0	$639,600	+56.2%	0.76%
BAC	Bank Of America Corp /De/ Financial Services	Added	26,910	+556	$639,112	+14.2%	0.76%
QQQ	Invesco Qqq Trust, Series 1	Added	2,495	+98	$617,762	+35.4%	0.74%
VZ	Verizon Communications Inc Communication Services	Added	11,116	+2,847	$612,825	+37.9%	0.73%
RTX	RTX Corp Industrials	Added	9,763	+3,134	$601,596	+52.9%	0.72%
PAYC	Paycom Software, Inc. Technology	Added	1,919	+231	$594,371	+74.3%	0.71%
ADP	Automatic Data Processing Inc Technology	Added	3,898	+782	$580,373	+36.3%	0.69%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	5,871	+666	$573,303	+137.7%	0.68%
QCOM	Qualcomm Inc/De Technology	Reduced	6,240	-1,041	$569,150	+15.5%	0.68%
DG	Dollar General Corp Consumer Defensive	Added	2,977	+736	$567,148	+67.6%	0.68%
INTC	Intel Corp Technology	Added	9,249	+1,040	$553,367	+24.6%	0.66%