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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
+6.12%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
15
New
–
Increased
10
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$69.1M |
| 2 |
United Parcel Service
UPS
|
+$66.8M |
| 3 |
Wells Fargo
WFC
|
+$31.2M |
| 4 |
Oracle
ORCL
|
+$8.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$77.9M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$45.1M |
| 3 |
Bausch Health
BHC
|
+$69K |
| 4 |
Moody's
MCO
|
+$47.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.14% |
| 2 | Technology | 28.66% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$88.6B
| $201M | 10.74% |
2,199,286
+759,941
| +53% | +$66.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $186M | 9.94% |
1,638,462
+57,841
| +4% | +$6.67M |
|
3
TE Connectivity
TEL
$59.6B
| $185M | 9.89% |
3,571,400
+87,729
| +3% | +$4.39M |
|
|
4
Wells Fargo
WFC
$261B
| $179M | 9.59% |
4,342,770
+731,356
| +20% | +$31.2M |
|
|
5
Oracle
ORCL
$374B
| $176M | 9.4% |
5,302,353
+258,550
| +5% | +$8.39M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $175M | 9.37% |
2,933,221
+66,341
| +2% | +$4.08M |
|
|
7
Bausch Health
BHC
$2.58B
| $173M | 9.27% |
1,660,917
-708
| -0% | -$69K |
|
|
SCHW
8
Charles Schwab
SCHW
$183B
| $159M | 8.48% |
7,505,881
+198,556
| +3% | +$4.32M |
|
|
9
Moody's
MCO
$82.8B
| $141M | 7.55% |
2,008,316
-718
| -0% | -$47.1K |
|
10
Crown Holdings
CCK
$12.8B
| $116M | 6.19% |
2,737,150
+134,166
| +5% | +$5.87M |
|
11
Brookfield
BN
$104B
| $107M | 5.7% |
12,158,452
+579,624
| +5% | +$4.95M |
|
|
12
US Bancorp
USB
$98.1B
| $68.8M | 3.68% |
1,879,955
+1,865,955
| +13,328% | +$69.1M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.58M | 0.19% |
21
| – | – |
|
|
14
Cenovus Energy
CVE
$55.7B
| – | – |
-2,734,712
| Closed | -$77.9M |
|
|
FISV
15
Fiserv Inc
FISV
$28.8B
| – | – |
-2,062,268
| Closed | -$45.1M |
|
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SQ Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, SQ Advisors held 15 positions worth $1.87B, up 10% from $1.69B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
SQ Advisors deployed $82.7M of net new capital in Q3 2013, adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Bausch Health, an estimated $69K trimmed.
- SQ Advisors added most to US Bancorp in Q3 2013, an estimated $69.1M increase.
- SQ Advisors's biggest Q3 2013 reduction was Bausch Health, cutting an estimated $69K.
- SQ Advisors fully exited Cenovus Energy in Q3 2013, selling an estimated $77.9M.
- SQ Advisors's ten largest holdings make up 90% of its $1.87B portfolio in Q3 2013.
- SQ Advisors opened 0 new positions and closed 2 in Q3 2013.
- SQ Advisors's portfolio value rose 10% quarter-over-quarter to $1.87B.
Based on SQ Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.