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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
-9.48%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$103M
(-3.3%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
98.88%
Holding
13
New
1
Increased
7
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$342M |
| 2 |
Liberty Global Class C
LBTYK
|
+$124M |
| 3 |
Brookfield
BN
|
+$91.6M |
| 4 |
Bausch Health
BHC
|
+$52.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$276M |
| 2 |
US Bancorp
USB
|
+$160M |
| 3 |
Crown Holdings
CCK
|
+$36.7M |
| 4 |
United Parcel Service
UPS
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.64% |
| 2 | Industrials | 20.17% |
| 3 | Healthcare | 11.69% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ametek
AME
$55.4B
| $426M | 14.3% |
8,135,680
+6,333,643
| +351% | +$342M |
|
|
2
Brookfield
BN
$104B
| $422M | 14.19% |
38,273,108
+7,859,157
| +26% | +$91.6M |
|
|
SCHW
3
Charles Schwab
SCHW
$183B
| $356M | 11.95% |
12,460,227
+430,521
| +4% | +$13.8M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $351M | 11.8% |
2,694,091
+160,154
| +6% | +$21.9M |
|
|
5
Bausch Health
BHC
$2.58B
| $348M | 11.69% |
1,952,983
+224,718
| +13% | +$52.4M |
|
|
6
Liberty Global Class C
LBTYK
$3.54B
| $327M | 10.97% |
9,173,763
+3,077,004
| +50% | +$124M |
|
7
Wells Fargo
WFC
$261B
| $324M | 10.87% |
6,302,428
+233,928
| +4% | +$12.9M |
|
|
8
Crown Holdings
CCK
$12.8B
| $156M | 5.24% |
3,408,327
-724,579
| -18% | -$36.7M |
|
|
9
United Parcel Service
UPS
$88.6B
| $154M | 5.18% |
1,561,337
-9,916
| -0.6% | -$979K |
|
|
10
US Bancorp
USB
$98.1B
| $80M | 2.69% |
1,951,093
-3,703,864
| -65% | -$160M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.8M | 0.7% |
90,692
-1,284,081
| -93% | -$276M |
|
12
Liberty Latin America Class C
LILAK
$1.63B
| $8.44M | 0.28% |
+288,045
| New | +$9.76M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.1M | 0.14% |
21
| – | – |
|
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SQ Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, SQ Advisors held 13 positions worth $2.98B, down 3.3% from $3.08B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
SQ Advisors deployed $195M of net new capital in Q3 2015, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Liberty Latin America Class C: 288,045 shares worth $8.44M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 55% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $276M trimmed.
- SQ Advisors's largest Q3 2015 buy was Liberty Latin America Class C: 288,045 shares worth $8.44M.
- SQ Advisors added most to Ametek in Q3 2015, an estimated $342M increase.
- SQ Advisors's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $276M.
- SQ Advisors's ten largest holdings make up 99% of its $2.98B portfolio in Q3 2015.
- SQ Advisors opened 1 new position and closed 0 in Q3 2015.
- SQ Advisors's portfolio value fell 3.3% quarter-over-quarter to $2.98B.
Based on SQ Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.