SA
SQ Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.05%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+6.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
97.66%
Holding
17
New
3
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Axalta
AXTA
|
$149M |
| 2 |
Sensata Technologies
ST
|
$88.6M |
| 3 |
Allison Transmission
ALSN
|
$40.3M |
| 4 |
Liberty Latin America Class C
LILAK
|
$28.6M |
| 5 |
Cable One
CABO
|
$19.6M |
Top Sells
| 1 |
Brookfield
BN
|
$76.4M |
| 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
|
$17.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $348M | 13.87% |
11,038,493
-522,407
| -5% | -$16.5M |
|
2
Ametek
AME
$42.7B
| $345M | 13.73% |
7,215,840
-240,854
| -3% | -$11.5M |
|
|
3
Brookfield
BN
$98.3B
| $344M | 13.71% |
9,788,595
-2,173,095
| -18% | -$76.4M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334M | 13.29% |
2,310,668
-121,643
| -5% | -$17.6M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $272M | 10.81% |
8,217,679
-256,042
| -3% | -$8.46M |
|
6
Wells Fargo
WFC
$263B
| $246M | 9.78% |
5,549,293
-271,171
| -5% | -$12M |
|
|
7
Allison Transmission
ALSN
$7.3B
| $172M | 6.85% |
5,995,111
+1,406,507
| +31% | +$40.3M |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $154M | 6.15% |
1,360,622
-38,688
| -3% | -$4.39M |
|
|
9
Axalta
AXTA
$6.77B
| $149M | 5.95% |
+5,286,522
| New | +$149M |
|
|
10
Sensata Technologies
ST
$4.74B
| $88.6M | 3.53% |
+2,284,420
| New | +$88.6M |
|
|
11
Liberty Latin America Class C
LILAK
$1.65B
| $34.6M | 1.38% |
1,232,104
+1,019,975
| +481% | +$28.6M |
|
|
12
Cable One
CABO
$909M
| $19.6M | 0.78% |
+33,589
| New | +$19.6M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.54M | 0.18% |
21
| – | – |
|
|
BBU
14
Brookfield Business Partners
BBU
$2.39B
| – | – |
-243,059
| Closed | -$4.63M |
|
|
15
Bausch Health
BHC
$2.74B
| – | – |
-2,427,903
| Closed | -$48.9M |
|
|
16
Crown Holdings
CCK
$11.6B
| – | – |
-1,464,961
| Closed | -$74.2M |
|
|
17
US Bancorp
USB
$76B
| – | – |
-1,548,005
| Closed | -$62.4M |
|