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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
+10.14%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$41.8M
(+1.6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
94.56%
Holding
13
New
–
Increased
7
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$21M |
| 2 |
Liberty Global Class C
LBTYK
|
+$20.3M |
| 3 |
US Bancorp
USB
|
+$7.4M |
| 4 |
Wells Fargo
WFC
|
+$2.94M |
| 5 |
Crown Holdings
CCK
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$142M |
| 2 |
United Parcel Service
UPS
|
+$103M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.07M |
| 4 |
Bausch Health
BHC
|
+$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.07% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $330M | 12.55% |
2,199,264
-17,403
| -0.8% | -$2.51M |
|
|
2
Wells Fargo
WFC
$261B
| $319M | 12.11% |
5,810,016
+55,479
| +1% | +$2.94M |
|
3
Oracle
ORCL
$374B
| $312M | 11.86% |
6,936,506
+12,167
| +0.2% | +$495K |
|
|
4
Bausch Health
BHC
$2.58B
| $257M | 9.77% |
1,794,227
-21,689
| -1% | -$2.92M |
|
|
5
US Bancorp
USB
$98.1B
| $238M | 9.03% |
5,286,776
+172,032
| +3% | +$7.4M |
|
|
6
Liberty Global Class C
LBTYK
$3.54B
| $226M | 8.58% |
5,773,053
+555,890
| +11% | +$20.3M |
|
|
7
Brookfield
BN
$104B
| $224M | 8.52% |
19,086,867
+1,866,070
| +11% | +$21M |
|
|
SCHW
8
Charles Schwab
SCHW
$183B
| $202M | 7.68% |
6,696,279
+34,840
| +0.5% | +$990K |
|
|
9
Crown Holdings
CCK
$12.8B
| $200M | 7.6% |
3,927,546
+51,670
| +1% | +$2.49M |
|
|
10
United Parcel Service
UPS
$88.6B
| $181M | 6.88% |
1,628,151
-979,930
| -38% | -$103M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $138M | 5.25% |
1,594,678
-47,319
| -3% | -$4.07M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.75M | 0.18% |
21
| – | – |
|
|
13
Moody's
MCO
$82.8B
| – | – |
-1,501,018
| Closed | -$142M |
|
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SQ Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, SQ Advisors held 13 positions worth $2.63B, up 1.6% from $2.59B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
SQ Advisors withdrew a net $199M in Q4 2014, closing 1 position and reducing 4 holdings. Its most notable exit was Moody's, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SQ Advisors added an estimated $21M to Brookfield.
- SQ Advisors added most to Brookfield in Q4 2014, an estimated $21M increase.
- SQ Advisors's biggest Q4 2014 reduction was United Parcel Service, cutting an estimated $103M.
- SQ Advisors fully exited Moody's in Q4 2014, selling an estimated $142M.
- SQ Advisors's ten largest holdings make up 95% of its $2.63B portfolio in Q4 2014.
- SQ Advisors opened 0 new positions and closed 1 in Q4 2014.
- SQ Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.63B.
Based on SQ Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.