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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
+11.63%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$232M
Cap. Flow
+$18.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
88.73%
Holding
13
New
–
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$77.2M
2
ORCL icon
Oracle
ORCL
+$20.1M
3
WFC icon
Wells Fargo
WFC
+$19.9M
4
UPS icon
United Parcel Service
UPS
+$17.7M
5
CCK icon
Crown Holdings
CCK
+$14.5M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$81.2M
2
TEL icon
TE Connectivity
TEL
+$75M
3
BHC icon
Bausch Health
BHC
+$259K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$250M 11.89%
2,378,662
+179,376
+8% +$17.7M
ORCL icon
2
Oracle
ORCL
$374B
$225M 10.71%
5,887,075
+584,722
+11% +$20.1M
WFC icon
3
Wells Fargo
WFC
$261B
$218M 10.37%
4,802,387
+459,617
+11% +$19.9M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$208M 9.89%
1,754,366
+115,904
+7% +$13.4M
SCHW
5
Charles Schwab
SCHW
$183B
$196M 9.3%
7,523,342
+17,461
+0.2% +$416K
BHC icon
6
Bausch Health
BHC
$2.58B
$195M 9.26%
1,658,555
-2,362
-0.1% -$259K
MCO icon
7
Moody's
MCO
$82.8B
$158M 7.5%
2,008,923
+607
+0% +$44.4K
USB icon
8
US Bancorp
USB
$98.1B
$157M 7.48%
3,892,954
+2,012,999
+107% +$77.2M
CCK icon
9
Crown Holdings
CCK
$12.8B
$137M 6.52%
3,076,100
+338,950
+12% +$14.5M
BN icon
10
Brookfield
BN
$104B
$122M 5.8%
13,412,410
+1,253,958
+10% +$11.4M
TEL icon
11
TE Connectivity
TEL
$59.6B
$118M 5.63%
2,145,986
-1,425,414
-40% -$75M
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$115M 5.47%
1,664,476
-1,268,745
-43% -$81.2M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.74M 0.18%
21
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WF
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BCPEM
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DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SQ Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, SQ Advisors held 13 positions worth $2.1B, up 12% from $1.87B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. SQ Advisors opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

  • SQ Advisors added most to US Bancorp in Q4 2013, an estimated $77.2M increase.
  • SQ Advisors's biggest Q4 2013 reduction was DIRECTV COM STK (DE), cutting an estimated $81.2M.
  • SQ Advisors's ten largest holdings make up 89% of its $2.1B portfolio in Q4 2013.
  • SQ Advisors opened 0 new positions and closed 0 in Q4 2013.
  • SQ Advisors's portfolio value rose 12% quarter-over-quarter to $2.1B.

Based on SQ Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.