SA
SQ Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.5%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+5.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
13
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$135M |
| 2 |
Charles Schwab
SCHW
|
$127M |
| 3 |
Ametek
AME
|
$98.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.52M |
Top Sells
| 1 |
Oracle
ORCL
|
$91.2M |
| 2 |
Bausch Health
BHC
|
$37.8M |
| 3 |
Wells Fargo
WFC
|
$4.06M |
| 4 |
Crown Holdings
CCK
|
$3.47M |
| 5 |
United Parcel Service
UPS
|
$2.23M |
Sector Composition
| 1 | Financials | 55.26% |
| 2 | Industrials | 17.07% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $393M | 12.75% | 12,029,706 +3,896,783 | +48% | +$127M |
|
|
2
Bausch Health
BHC
$2.74B
| $384M | 12.46% | 1,728,265 -170,275 | -9% | -$37.8M |
|
|
3
Brookfield
BN
$98.3B
| $373M | 12.12% | 10,680,644 +3,869,766 | +57% | +$135M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345M | 11.2% | 2,533,937 +220,138 | +10% | +$30M |
|
|
5
Wells Fargo
WFC
$263B
| $341M | 11.08% | 6,068,500 -72,247 | -1% | -$4.06M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $275M | 8.92% | 1,374,773 +22,633 | +2% | +$4.52M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $250M | 8.11% | 4,932,270 -6,801 | -0.1% | -$344K |
|
8
US Bancorp
USB
$76B
| $245M | 7.97% | 5,654,957 -49,729 | -0.9% | -$2.16M |
|
|
9
Crown Holdings
CCK
$11.6B
| $219M | 7.1% | 4,132,906 -65,615 | -2% | -$3.47M |
|
|
10
United Parcel Service
UPS
$74.1B
| $152M | 4.94% | 1,571,253 -22,973 | -1% | -$2.23M |
|
|
11
Ametek
AME
$42.7B
| $98.7M | 3.21% | +1,802,037 | New | +$98.7M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.3M | 0.14% | 21 | – | – |
|
|
13
Oracle
ORCL
$635B
| – | – | -2,113,921 | Closed | -$91.2M |
|