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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
+5.27%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$196M
Cap. Flow
+$84.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
89.04%
Holding
13
New
–
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
WFC icon
Wells Fargo
WFC
+$28.4M
3
USB icon
US Bancorp
USB
+$24.4M
4
ORCL icon
Oracle
ORCL
+$21.3M
5
CCK icon
Crown Holdings
CCK
+$20.8M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$39M
2
SCHW
Charles Schwab
SCHW
+$38M
3
BHC icon
Bausch Health
BHC
+$6.01M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.39M
5
TEL icon
TE Connectivity
TEL
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 50.41%
2 Technology 22.52%
3 Industrials 10.88%
4 Healthcare 9.26%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$269M 11.71%
5,411,418
+609,031
+13% +$28.4M
ORCL icon
2
Oracle
ORCL
$374B
$264M 11.48%
6,446,290
+559,215
+9% +$21.3M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$258M 11.24%
2,067,741
+313,375
+18% +$36.6M
UPS icon
4
United Parcel Service
UPS
$88.6B
$250M 10.88%
2,567,106
+188,444
+8% +$18.4M
BHC icon
5
Bausch Health
BHC
$2.58B
$213M 9.26%
1,614,593
-43,962
-3% -$6.01M
USB icon
6
US Bancorp
USB
$98.1B
$192M 8.37%
4,487,836
+594,882
+15% +$24.4M
SCHW
7
Charles Schwab
SCHW
$183B
$166M 7.22%
6,068,306
-1,455,036
-19% -$38M
CCK icon
8
Crown Holdings
CCK
$12.8B
$159M 6.92%
3,555,521
+479,421
+16% +$20.8M
BN icon
9
Brookfield
BN
$104B
$147M 6.39%
15,348,410
+1,936,000
+14% +$17.6M
TEL icon
10
TE Connectivity
TEL
$59.6B
$128M 5.58%
2,127,838
-18,148
-0.8% -$1.04M
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$126M 5.47%
1,645,514
-18,962
-1% -$1.39M
MCO icon
12
Moody's
MCO
$82.8B
$120M 5.21%
1,510,532
-498,391
-25% -$39M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.18M 0.27%
33
+12
+57% +$2.11M

Similar funds

WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, SQ Advisors held 13 positions worth $2.3B, up 9.3% from $2.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SQ Advisors deployed $84.2M of net new capital in Q1 2014, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Moody's, an estimated $39M trimmed.

  • SQ Advisors added most to Berkshire Hathaway Class B in Q1 2014, an estimated $36.6M increase.
  • SQ Advisors's biggest Q1 2014 reduction was Moody's, cutting an estimated $39M.
  • SQ Advisors's ten largest holdings make up 89% of its $2.3B portfolio in Q1 2014.
  • SQ Advisors opened 0 new positions and closed 0 in Q1 2014.
  • SQ Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.3B.

Based on SQ Advisors's 13F filing for Q1 2014, filed 15 May 2014.