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SQ Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
10.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$174M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$172M |
| 3 |
Oracle
ORCL
|
+$167M |
| 4 |
TE Connectivity
TEL
|
+$153M |
| 5 |
Wells Fargo
WFC
|
+$141M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.65% |
| 2 | Technology | 31.62% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $177M | 10.45% |
+1,580,621
| New | +$174M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $177M | 10.44% |
+2,866,880
| New | +$172M |
|
|
3
TE Connectivity
TEL
$58.7B
| $159M | 9.37% |
+3,483,671
| New | +$153M |
|
|
SCHW
4
Charles Schwab
SCHW
$190B
| $155M | 9.16% |
+7,307,325
| New | +$135M |
|
|
5
Oracle
ORCL
$434B
| $155M | 9.15% |
+5,043,803
| New | +$167M |
|
|
6
Wells Fargo
WFC
$262B
| $149M | 8.8% |
+3,611,414
| New | +$141M |
|
7
Bausch Health
BHC
$2.37B
| $143M | 8.45% |
+1,661,625
| New | +$131M |
|
8
United Parcel Service
UPS
$89.6B
| $124M | 7.35% |
+1,439,345
| New | +$123M |
|
9
Moody's
MCO
$89.2B
| $122M | 7.23% |
+2,009,034
| New | +$122M |
|
10
Crown Holdings
CCK
$12.9B
| $107M | 6.32% |
+2,602,984
| New | +$110M |
|
11
Brookfield
BN
$92.3B
| $97.5M | 5.76% |
+11,578,828
| New | +$99.2M |
|
12
Cenovus Energy
CVE
$58.3B
| $77.9M | 4.6% |
+2,734,712
| New | +$80.8M |
|
|
FISV
13
Fiserv Inc
FISV
$28.3B
| $45.1M | 2.66% |
+2,062,268
| New | +$45.2M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.54M | 0.21% |
+21
| New | +$3.47M |
|
15
US Bancorp
USB
$97.3B
| $506K | 0.03% |
+14,000
| New | +$480K |
|
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SQ Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SQ Advisors, which disclosed 15 positions worth $1.69B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 1,580,621 shares worth $177M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Technology and Healthcare.
- SQ Advisors's largest Q2 2013 buy was Berkshire Hathaway Class B: 1,580,621 shares worth $177M.
- SQ Advisors's ten largest holdings make up 87% of its $1.69B portfolio in Q2 2013.
- SQ Advisors disclosed 15 positions in Q2 2013, its first 13F filing on record.
Based on SQ Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.