SA

SQ Advisors Portfolio holdings

AUM $1.32B
This Quarter Return
+11.64%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$17.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
88.73%
Holding
13
New
–
Increased
9
Reduced
3
Closed
–

Top Buys

1
USB icon
US Bancorp
USB
$81.3M
2
ORCL icon
Oracle
ORCL
$22.4M
3
WFC icon
Wells Fargo
WFC
$20.9M
4
UPS icon
United Parcel Service
UPS
$18.8M
5
CCK icon
Crown Holdings
CCK
$15.1M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$87.6M
2
TEL icon
TE Connectivity
TEL
$78.6M
3
BHC icon
Bausch Health
BHC
$277K

Sector Composition

1 Financials 50.52%
2 Technology 21.81%
3 Industrials 11.89%
4 Healthcare 9.26%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$74.1B
$250M 11.89% 2,378,662 +179,376 +8% +$18.8M
ORCL icon
2
Oracle
ORCL
$635B
$225M 10.71% 5,887,075 +584,722 +11% +$22.4M
WFC icon
3
Wells Fargo
WFC
$263B
$218M 10.37% 4,802,387 +459,617 +11% +$20.9M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$208M 9.89% 1,754,366 +115,904 +7% +$13.7M
SCHW icon
5
Charles Schwab
SCHW
$174B
$196M 9.3% 7,523,342 +17,461 +0.2% +$454K
BHC icon
6
Bausch Health
BHC
$2.74B
$195M 9.26% 1,658,555 -2,362 -0.1% -$277K
MCO icon
7
Moody's
MCO
$91.4B
$158M 7.5% 2,008,923 +607 +0% +$47.6K
USB icon
8
US Bancorp
USB
$76B
$157M 7.48% 3,892,954 +2,012,999 +107% +$81.3M
CCK icon
9
Crown Holdings
CCK
$11.6B
$137M 6.52% 3,076,100 +338,950 +12% +$15.1M
BN icon
10
Brookfield
BN
$98.3B
$122M 5.8% 3,140,076 +293,573 +10% +$11.4M
TEL icon
11
TE Connectivity
TEL
$61B
$118M 5.63% 2,145,986 -1,425,414 -40% -$78.6M
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$115M 5.47% 1,664,476 -1,268,745 -43% -$87.6M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.74M 0.18% 21 – –