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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
+3.7%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$155M
Cap. Flow
+$76.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
89.09%
Holding
13
New
–
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
2
WFC icon
Wells Fargo
WFC
+$12.2M
3
USB icon
US Bancorp
USB
+$12.1M
4
ORCL icon
Oracle
ORCL
+$10.8M
5
CCK icon
Crown Holdings
CCK
+$9.97M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.28M
2
MCO icon
Moody's
MCO
+$242K

Sector Composition

Rank Sector Weight
1 Financials 51.04%
2 Technology 22.15%
3 Industrials 10.99%
4 Healthcare 8.18%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$297M 12.11%
5,654,012
+242,594
+4% +$12.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$276M 11.25%
2,180,950
+113,209
+5% +$14.3M
ORCL icon
3
Oracle
ORCL
$374B
$272M 11.08%
6,708,783
+262,493
+4% +$10.8M
UPS icon
4
United Parcel Service
UPS
$88.6B
$270M 10.99%
2,625,929
+58,823
+2% +$5.91M
USB icon
5
US Bancorp
USB
$98.1B
$207M 8.44%
4,777,853
+290,017
+6% +$12.1M
BHC icon
6
Bausch Health
BHC
$2.58B
$201M 8.18%
1,615,549
+956
+0.1% +$122K
CCK icon
7
Crown Holdings
CCK
$12.8B
$187M 7.63%
3,763,275
+207,754
+6% +$9.97M
SCHW
8
Charles Schwab
SCHW
$183B
$169M 6.89%
6,272,954
+204,648
+3% +$5.37M
BN icon
9
Brookfield
BN
$104B
$167M 6.8%
16,183,394
+834,984
+5% +$8.35M
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$140M 5.71%
1,646,368
+854
+0.1% +$69.6K
MCO icon
11
Moody's
MCO
$82.8B
$132M 5.39%
1,507,599
-2,933
-0.2% -$242K
TEL icon
12
TE Connectivity
TEL
$59.6B
$132M 5.36%
2,128,117
+279
+0% +$16.7K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.99M 0.16%
21
-12
-36% -$2.28M

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 Q2 2014 Portfolio in Review

As of Q2 2014, SQ Advisors held 13 positions worth $2.45B, up 6.8% from $2.3B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SQ Advisors deployed $76.7M of net new capital in Q2 2014, adding to 11 existing holdings.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.28M trimmed.

  • SQ Advisors added most to Berkshire Hathaway Class B in Q2 2014, an estimated $14.3M increase.
  • SQ Advisors's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $2.28M.
  • SQ Advisors's ten largest holdings make up 89% of its $2.45B portfolio in Q2 2014.
  • SQ Advisors opened 0 new positions and closed 0 in Q2 2014.
  • SQ Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.45B.

Based on SQ Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.