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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
+0.5%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$136M
Cap. Flow
+$126M
Cap. Flow %
4.86%
Top 10 Hldgs %
88.87%
Holding
14
New
1
Increased
8
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$176M
2
BHC icon
Bausch Health
BHC
+$23.9M
3
USB icon
US Bancorp
USB
+$14.2M
4
BN icon
Brookfield
BN
+$11.2M
5
SCHW
Charles Schwab
SCHW
+$11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$132M
2
UPS icon
United Parcel Service
UPS
+$1.77M
3
MCO icon
Moody's
MCO
+$603K
4
DTV
DIRECTV COM STK (DE)
DTV
+$376K

Sector Composition

Rank Sector Weight
1 Financials 51.82%
2 Technology 15.72%
3 Industrials 9.9%
4 Healthcare 9.2%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$306M 11.83%
2,216,667
+35,717
+2% +$4.76M
WFC icon
2
Wells Fargo
WFC
$261B
$298M 11.53%
5,754,537
+100,525
+2% +$5.17M
ORCL icon
3
Oracle
ORCL
$374B
$265M 10.24%
6,924,339
+215,556
+3% +$8.73M
UPS icon
4
United Parcel Service
UPS
$88.6B
$256M 9.9%
2,608,081
-17,848
-0.7% -$1.77M
BHC icon
5
Bausch Health
BHC
$2.58B
$238M 9.2%
1,815,916
+200,367
+12% +$23.9M
USB icon
6
US Bancorp
USB
$98.1B
$214M 8.26%
5,114,744
+336,891
+7% +$14.2M
SCHW
7
Charles Schwab
SCHW
$183B
$196M 7.56%
6,661,439
+388,485
+6% +$11M
BN icon
8
Brookfield
BN
$104B
$181M 7%
17,220,797
+1,037,403
+6% +$11.2M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.54B
$173M 6.69%
+5,217,163
New +$176M
CCK icon
10
Crown Holdings
CCK
$12.8B
$173M 6.66%
3,875,876
+112,601
+3% +$5.42M
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$142M 5.49%
1,641,997
-4,371
-0.3% -$376K
MCO icon
12
Moody's
MCO
$82.8B
$142M 5.48%
1,501,018
-6,581
-0.4% -$603K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.34M 0.17%
21
– –
TEL icon
14
TE Connectivity
TEL
$59.6B
– –
-2,128,117
Closed -$132M

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BCPEM
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DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
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MFBTD
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IAS
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TL
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ACM
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SQ Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, SQ Advisors held 14 positions worth $2.59B, up 5.5% from $2.45B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SQ Advisors deployed $126M of net new capital in Q3 2014, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Liberty Global Class C: 5,217,163 shares worth $173M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.77M trimmed.

  • SQ Advisors's largest Q3 2014 buy was Liberty Global Class C: 5,217,163 shares worth $173M.
  • SQ Advisors added most to Bausch Health in Q3 2014, an estimated $23.9M increase.
  • SQ Advisors's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $1.77M.
  • SQ Advisors fully exited TE Connectivity in Q3 2014, selling an estimated $132M.
  • SQ Advisors's ten largest holdings make up 89% of its $2.59B portfolio in Q3 2014.
  • SQ Advisors opened 1 new position and closed 1 in Q3 2014.
  • SQ Advisors's portfolio value rose 5.5% quarter-over-quarter to $2.59B.

Based on SQ Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.