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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
+1.5%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$166M
(+5.7%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
13
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$123M |
| 2 |
Ametek
AME
|
+$96.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$31.4M |
| 4 |
Brookfield
BN
|
+$16.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$91.2M |
| 2 |
Bausch Health
BHC
|
+$37.7M |
| 3 |
Wells Fargo
WFC
|
+$4.03M |
| 4 |
Crown Holdings
CCK
|
+$3.61M |
| 5 |
United Parcel Service
UPS
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$183B
| $393M | 12.75% |
12,029,706
+3,896,783
| +48% | +$123M |
|
|
2
Bausch Health
BHC
$2.58B
| $384M | 12.46% |
1,728,265
-170,275
| -9% | -$37.7M |
|
|
3
Brookfield
BN
$104B
| $373M | 12.12% |
30,413,951
+1,322,207
| +5% | +$16.8M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $345M | 11.2% |
2,533,937
+220,138
| +10% | +$31.4M |
|
|
5
Wells Fargo
WFC
$261B
| $341M | 11.08% |
6,068,500
-72,247
| -1% | -$4.03M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $275M | 8.92% |
1,374,773
+22,633
| +2% | +$4.75M |
|
7
Liberty Global Class C
LBTYK
$3.54B
| $250M | 8.11% |
6,096,759
-8,407
| -0.1% | -$348K |
|
8
US Bancorp
USB
$98.1B
| $245M | 7.97% |
5,654,957
-49,729
| -0.9% | -$2.17M |
|
|
9
Crown Holdings
CCK
$12.8B
| $219M | 7.1% |
4,132,906
-65,615
| -2% | -$3.61M |
|
|
10
United Parcel Service
UPS
$88.6B
| $152M | 4.94% |
1,571,253
-22,973
| -1% | -$2.28M |
|
|
11
Ametek
AME
$55.4B
| $98.7M | 3.21% |
+1,802,037
| New | +$96.6M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.3M | 0.14% |
21
| – | – |
|
|
13
Oracle
ORCL
$374B
| – | – |
-2,113,921
| Closed | -$91.2M |
|
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SQ Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, SQ Advisors held 13 positions worth $3.08B, up 5.7% from $2.91B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
SQ Advisors deployed $131M of net new capital in Q2 2015, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Ametek: 1,802,037 shares worth $98.7M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Bausch Health, an estimated $37.7M trimmed.
- SQ Advisors's largest Q2 2015 buy was Ametek: 1,802,037 shares worth $98.7M.
- SQ Advisors added most to Charles Schwab in Q2 2015, an estimated $123M increase.
- SQ Advisors's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $37.7M.
- SQ Advisors fully exited Oracle in Q2 2015, selling an estimated $91.2M.
- SQ Advisors's ten largest holdings make up 97% of its $3.08B portfolio in Q2 2015.
- SQ Advisors opened 1 new position and closed 1 in Q2 2015.
- SQ Advisors's portfolio value rose 5.7% quarter-over-quarter to $3.08B.
Based on SQ Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.