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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
+0.01%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$37.5M
Cap. Flow
+$89.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
99.51%
Holding
13
New
–
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$83.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$14.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M
4
WFC icon
Wells Fargo
WFC
+$8.09M
5
USB icon
US Bancorp
USB
+$5.5M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$20.8M
2
CCK icon
Crown Holdings
CCK
+$13.3M
3
UPS icon
United Parcel Service
UPS
+$5.29M
4
BN icon
Brookfield
BN
+$383K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$29.7K

Sector Composition

Rank Sector Weight
1 Financials 54.6%
2 Industrials 19.43%
3 Communication Services 11.59%
4 Healthcare 9.09%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
1
Ametek
AME
$55.4B
$440M 14.61%
8,218,156
+82,476
+1% +$4.52M
BN icon
2
Brookfield
BN
$104B
$423M 14.04%
38,240,432
-32,676
-0.1% -$383K
SCHW
3
Charles Schwab
SCHW
$183B
$413M 13.71%
12,553,775
+93,548
+0.8% +$2.96M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$366M 12.13%
2,768,922
+74,831
+3% +$10M
WFC icon
5
Wells Fargo
WFC
$261B
$351M 11.63%
6,451,411
+148,983
+2% +$8.09M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.54B
$339M 11.24%
9,570,141
+396,378
+4% +$14.3M
BHC icon
7
Bausch Health
BHC
$2.58B
$274M 9.09%
2,698,614
+745,631
+38% +$83.8M
CCK icon
8
Crown Holdings
CCK
$12.8B
$160M 5.29%
3,147,736
-260,591
-8% -$13.3M
UPS icon
9
United Parcel Service
UPS
$88.6B
$145M 4.82%
1,509,570
-51,767
-3% -$5.29M
USB icon
10
US Bancorp
USB
$98.1B
$88.7M 2.94%
2,079,725
+128,632
+7% +$5.5M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.63B
$10.6M 0.35%
287,134
-911
-0.3% -$29.7K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.15M 0.14%
21
– –
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-90,692
Closed -$20.8M

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DCM
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AB
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MFBTD
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SQ Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, SQ Advisors held 13 positions worth $3.01B, up 1.3% from $2.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SQ Advisors's Q4 2015 filing shows 7 increased, 4 reduced and 1 closed positions. The largest sale was PRECISION CASTPARTS CORP, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Industrials and Communication Services.

  • SQ Advisors added most to Bausch Health in Q4 2015, an estimated $83.8M increase.
  • SQ Advisors's biggest Q4 2015 reduction was Crown Holdings, cutting an estimated $13.3M.
  • SQ Advisors fully exited PRECISION CASTPARTS CORP in Q4 2015, selling an estimated $20.8M.
  • SQ Advisors's ten largest holdings make up 100% of its $3.01B portfolio in Q4 2015.
  • SQ Advisors opened 0 new positions and closed 1 in Q4 2015.
  • SQ Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.01B.

Based on SQ Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.