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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
-4.26%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$341M
Cap. Flow
-$65M
Cap. Flow %
-2.43%
Top 10 Hldgs %
99.51%
Holding
13
New
1
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$142M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$23M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$145M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
3
BN icon
Brookfield
BN
+$15M
4
AME icon
Ametek
AME
+$13.2M
5
WFC icon
Wells Fargo
WFC
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 58.18%
2 Industrials 14.85%
3 Communication Services 12.92%
4 Consumer Discretionary 11.5%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$451M 16.85%
36,851,191
-1,389,241
-4% -$15M
AME icon
2
Ametek
AME
$55.4B
$397M 14.85%
7,941,279
-276,877
-3% -$13.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$377M 14.09%
2,655,010
-113,912
-4% -$15.1M
SCHW
4
Charles Schwab
SCHW
$183B
$344M 12.87%
12,279,954
-273,821
-2% -$7.23M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.54B
$337M 12.6%
10,327,402
+757,261
+8% +$23M
WFC icon
6
Wells Fargo
WFC
$261B
$300M 11.22%
6,202,092
-249,319
-4% -$12.2M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$161M 6.01%
+1,502,238
New +$142M
CCK icon
8
Crown Holdings
CCK
$12.8B
$147M 5.49%
2,961,483
-186,253
-6% -$8.74M
USB icon
9
US Bancorp
USB
$98.1B
$79.6M 2.98%
1,961,608
-118,117
-6% -$4.71M
BHC icon
10
Bausch Health
BHC
$2.58B
$68.2M 2.55%
2,591,399
-107,215
-4% -$7.93M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.63B
$8.59M 0.32%
264,971
-22,163
-8% -$705K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.48M 0.17%
21
– –
UPS icon
13
United Parcel Service
UPS
$88.6B
– –
-1,509,570
Closed -$145M

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WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SQ Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, SQ Advisors held 13 positions worth $2.67B, down 11% from $3.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SQ Advisors's Q1 2016 filing shows 1 new, 1 increased, 9 reduced and 1 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 1,502,238 shares worth $161M. The largest sale was United Parcel Service, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

  • SQ Advisors's largest Q1 2016 buy was WABCO HOLDINGS INC.: 1,502,238 shares worth $161M.
  • SQ Advisors added most to Liberty Global Class C in Q1 2016, an estimated $23M increase.
  • SQ Advisors's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $15.1M.
  • SQ Advisors fully exited United Parcel Service in Q1 2016, selling an estimated $145M.
  • SQ Advisors's ten largest holdings make up 100% of its $2.67B portfolio in Q1 2016.
  • SQ Advisors opened 1 new position and closed 1 in Q1 2016.
  • SQ Advisors's portfolio value fell 11% quarter-over-quarter to $2.67B.

Based on SQ Advisors's 13F filing for Q1 2016, filed 16 May 2016.