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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
+8.05%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$149M
(+6.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
97.66%
Holding
17
New
3
Increased
2
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$148M |
| 2 |
Sensata Technologies
ST
|
+$86.3M |
| 3 |
Allison Transmission
ALSN
|
+$39.7M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$31.9M |
| 5 |
Cable One
CABO
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$74.6M |
| 2 |
Crown Holdings
CCK
|
+$74.2M |
| 3 |
US Bancorp
USB
|
+$62.4M |
| 4 |
Bausch Health
BHC
|
+$48.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.83% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 13% |
| 4 | Communication Services | 12.97% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$183B
| $348M | 13.87% |
11,038,493
-522,407
| -5% | -$15.3M |
|
2
Ametek
AME
$55.4B
| $345M | 13.73% |
7,215,840
-240,854
| -3% | -$11.5M |
|
|
3
Brookfield
BN
$104B
| $344M | 13.71% |
27,434,816
-6,090,604
| -18% | -$74.6M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $334M | 13.29% |
2,310,668
-121,643
| -5% | -$17.8M |
|
5
Liberty Global Class C
LBTYK
$3.54B
| $272M | 10.81% |
8,217,679
-256,042
| -3% | -$7.9M |
|
6
Wells Fargo
WFC
$261B
| $246M | 9.78% |
5,549,293
-271,171
| -5% | -$13M |
|
|
7
Allison Transmission
ALSN
$9.5B
| $172M | 6.85% |
5,995,111
+1,406,507
| +31% | +$39.7M |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $154M | 6.15% |
1,360,622
-38,688
| -3% | -$3.94M |
|
|
9
Axalta
AXTA
$7.67B
| $149M | 5.95% |
+5,286,522
| New | +$148M |
|
|
10
Sensata Technologies
ST
$6.74B
| $88.6M | 3.53% |
+2,284,420
| New | +$86.3M |
|
|
11
Liberty Latin America Class C
LILAK
$1.63B
| $34.6M | 1.38% |
1,439,344
+1,191,535
| +481% | +$31.9M |
|
|
12
Cable One
CABO
$227M
| $19.6M | 0.78% |
+33,589
| New | +$18.1M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.54M | 0.18% |
21
| – | – |
|
|
BBU
14
DELISTED
Brookfield Business Partners
BBU
| – | – |
-378,686
| Closed | -$4.63M |
|
|
15
Bausch Health
BHC
$2.58B
| – | – |
-2,427,903
| Closed | -$48.9M |
|
|
16
Crown Holdings
CCK
$12.8B
| – | – |
-1,464,961
| Closed | -$74.2M |
|
|
17
US Bancorp
USB
$98.1B
| – | – |
-1,548,005
| Closed | -$62.4M |
|
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SQ Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, SQ Advisors held 17 positions worth $2.51B, up 6.3% from $2.36B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
SQ Advisors's Q3 2016 filing shows 3 new, 2 increased, 7 reduced and 4 closed positions. Its largest new stake was Axalta: 5,286,522 shares worth $149M. The largest sale was Brookfield, an estimated $74.6M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.
- SQ Advisors's largest Q3 2016 buy was Axalta: 5,286,522 shares worth $149M.
- SQ Advisors added most to Allison Transmission in Q3 2016, an estimated $39.7M increase.
- SQ Advisors's biggest Q3 2016 reduction was Brookfield, cutting an estimated $74.6M.
- SQ Advisors fully exited Crown Holdings in Q3 2016, selling an estimated $74.2M.
- SQ Advisors's ten largest holdings make up 98% of its $2.51B portfolio in Q3 2016.
- SQ Advisors opened 3 new positions and closed 4 in Q3 2016.
- SQ Advisors's portfolio value rose 6.3% quarter-over-quarter to $2.51B.
Based on SQ Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.