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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
-5.07%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$311M
Cap. Flow
-$172M
Cap. Flow %
-7.27%
Top 10 Hldgs %
97.25%
Holding
14
New
2
Increased
–
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$127M
2
BBU
Brookfield Business Partners
BBU
+$4.83M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$78.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$58.4M
3
BN icon
Brookfield
BN
+$39.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.8M
5
AME icon
Ametek
AME
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 58.52%
2 Industrials 14.79%
3 Consumer Discretionary 14.05%
4 Communication Services 10.58%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$395M 16.73%
33,525,420
-3,325,771
-9% -$39.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$352M 14.91%
2,432,311
-222,699
-8% -$31.8M
AME icon
3
Ametek
AME
$55.4B
$345M 14.59%
7,456,694
-484,585
-6% -$23.3M
SCHW
4
Charles Schwab
SCHW
$183B
$293M 12.39%
11,560,900
-719,054
-6% -$20.4M
WFC icon
5
Wells Fargo
WFC
$261B
$275M 11.66%
5,820,464
-381,628
-6% -$18.6M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.53B
$243M 10.28%
8,473,721
-1,853,681
-18% -$58.4M
ALSN icon
7
Allison Transmission
ALSN
$9.5B
$130M 5.48%
+4,588,604
New +$127M
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$128M 5.42%
1,399,310
-102,928
-7% -$10.9M
CCK icon
9
Crown Holdings
CCK
$12.8B
$74.2M 3.14%
1,464,961
-1,496,522
-51% -$78.2M
USB icon
10
US Bancorp
USB
$98.2B
$62.4M 2.64%
1,548,005
-413,603
-21% -$17.2M
BHC icon
11
Bausch Health
BHC
$2.57B
$48.9M 2.07%
2,427,903
-163,496
-6% -$4.63M
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.63B
$6.89M 0.29%
247,809
-17,162
-6% -$569K
BBU
13
DELISTED
Brookfield Business Partners
BBU
$4.63M 0.2%
+378,686
New +$4.83M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.56M 0.19%
21
– –

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DCM
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AB
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MFBTD
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SQ Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, SQ Advisors held 14 positions worth $2.36B, down 12% from $2.67B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SQ Advisors withdrew a net $172M in Q2 2016, reducing 11 holdings. Its largest reduction was Crown Holdings, cutting an estimated $78.2M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SQ Advisors opened a new position in Allison Transmission worth $130M.

  • SQ Advisors's largest Q2 2016 buy was Allison Transmission: 4,588,604 shares worth $130M.
  • SQ Advisors's biggest Q2 2016 reduction was Crown Holdings, cutting an estimated $78.2M.
  • SQ Advisors's ten largest holdings make up 97% of its $2.36B portfolio in Q2 2016.
  • SQ Advisors opened 2 new positions and closed 0 in Q2 2016.
  • SQ Advisors's portfolio value fell 12% quarter-over-quarter to $2.36B.

Based on SQ Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.