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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
+3.85%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$282M
(+11%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
13
New
1
Increased
8
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$287M |
| 2 |
Brookfield
BN
|
+$124M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$41.6M |
| 4 |
Bausch Health
BHC
|
+$18.5M |
| 5 |
US Bancorp
USB
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$209M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$138M |
| 3 |
United Parcel Service
UPS
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.66% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.58B
| $377M | 12.93% |
1,898,540
+104,313
| +6% | +$18.5M |
|
|
2
Brookfield
BN
$104B
| $365M | 12.53% |
29,091,744
+10,004,877
| +52% | +$124M |
|
3
Wells Fargo
WFC
$261B
| $334M | 11.47% |
6,140,747
+330,731
| +6% | +$17.9M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $334M | 11.46% |
2,313,799
+114,535
| +5% | +$16.9M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $284M | 9.75% |
+1,352,140
| New | +$287M |
|
|
6
US Bancorp
USB
$98.1B
| $249M | 8.55% |
5,704,686
+417,910
| +8% | +$18.3M |
|
|
SCHW
7
Charles Schwab
SCHW
$183B
| $248M | 8.5% |
8,132,923
+1,436,644
| +21% | +$41.6M |
|
8
Liberty Global Class C
LBTYK
$3.54B
| $246M | 8.44% |
6,105,166
+332,113
| +6% | +$13.2M |
|
9
Crown Holdings
CCK
$12.8B
| $227M | 7.78% |
4,198,521
+270,975
| +7% | +$13.5M |
|
|
10
United Parcel Service
UPS
$88.6B
| $155M | 5.3% |
1,594,226
-33,925
| -2% | -$3.48M |
|
|
11
Oracle
ORCL
$374B
| $91.2M | 3.13% |
2,113,921
-4,822,585
| -70% | -$209M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.57M | 0.16% |
21
| – | – |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-1,594,678
| Closed | -$138M |
|
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SQ Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, SQ Advisors held 13 positions worth $2.91B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
SQ Advisors deployed $200M of net new capital in Q1 2015, opening 1 new position and adding to 8 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 1,352,140 shares worth $284M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $209M trimmed.
- SQ Advisors's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 1,352,140 shares worth $284M.
- SQ Advisors added most to Brookfield in Q1 2015, an estimated $124M increase.
- SQ Advisors's biggest Q1 2015 reduction was Oracle, cutting an estimated $209M.
- SQ Advisors fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $138M.
- SQ Advisors's ten largest holdings make up 97% of its $2.91B portfolio in Q1 2015.
- SQ Advisors opened 1 new position and closed 1 in Q1 2015.
- SQ Advisors's portfolio value rose 11% quarter-over-quarter to $2.91B.
Based on SQ Advisors's 13F filing for Q1 2015, filed 15 May 2015.