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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
+3.75%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$139M
(-5.5%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
16
New
3
Increased
4
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Cable One
CABO
|
+$111M |
| 3 |
Tyler Technologies
TYL
|
+$109M |
| 4 |
Hexcel
HXL
|
+$77.4M |
| 5 |
Sensata Technologies
ST
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$279M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$151M |
| 3 |
Ametek
AME
|
+$102M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$68.1M |
| 5 |
Brookfield
BN
|
+$52.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.9% |
| 2 | Communication Services | 17.28% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.88% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $304M | 12.83% |
1,868,059
-442,609
| -19% | -$68.1M |
|
|
2
Brookfield
BN
$104B
| $272M | 11.48% |
23,128,224
-4,306,592
| -16% | -$52.5M |
|
|
SCHW
3
Charles Schwab
SCHW
$183B
| $269M | 11.35% |
6,821,241
-4,217,252
| -38% | -$151M |
|
4
Liberty Global Class C
LBTYK
$3.54B
| $252M | 10.62% |
8,486,630
+268,951
| +3% | +$8.26M |
|
|
5
Ametek
AME
$55.4B
| $246M | 10.39% |
5,071,455
-2,144,385
| -30% | -$102M |
|
6
Allison Transmission
ALSN
$9.5B
| $168M | 7.07% |
4,975,971
-1,019,140
| -17% | -$31.7M |
|
7
Axalta
AXTA
$7.67B
| $148M | 6.25% |
5,451,489
+164,967
| +3% | +$4.34M |
|
|
8
Cable One
CABO
$227M
| $137M | 5.77% |
220,324
+186,735
| +556% | +$111M |
|
|
9
Apple
AAPL
$4.54T
| $134M | 5.63% |
+4,615,312
| New | +$131M |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $126M | 5.32% |
1,189,107
-171,515
| -13% | -$17.9M |
|
|
11
Sensata Technologies
ST
$6.74B
| $106M | 4.46% |
2,718,858
+434,438
| +19% | +$16.5M |
|
|
12
Tyler Technologies
TYL
$12.7B
| $100M | 4.21% |
+700,149
| New | +$109M |
|
|
13
Hexcel
HXL
$7.78B
| $82.8M | 3.49% |
+1,610,367
| New | +$77.4M |
|
14
Liberty Latin America Class C
LILAK
$1.63B
| $20.8M | 0.88% |
1,150,448
-288,896
| -20% | -$5.8M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.13M | 0.22% |
21
| – | – |
|
|
16
Wells Fargo
WFC
$261B
| $560K | 0.02% |
10,164
-5,539,129
| -100% | -$279M |
|
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SQ Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, SQ Advisors held 16 positions worth $2.37B, down 5.5% from $2.51B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
SQ Advisors withdrew a net $250M in Q4 2016, reducing 8 holdings. Its largest reduction was Wells Fargo, cutting an estimated $279M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 51% a quarter earlier, followed by Communication Services and Technology.
Against the trend, SQ Advisors opened a new position in Apple worth $134M.
- SQ Advisors's largest Q4 2016 buy was Apple: 4,615,312 shares worth $134M.
- SQ Advisors added most to Cable One in Q4 2016, an estimated $111M increase.
- SQ Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $279M.
- SQ Advisors's ten largest holdings make up 87% of its $2.37B portfolio in Q4 2016.
- SQ Advisors opened 3 new positions and closed 0 in Q4 2016.
- SQ Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.37B.
Based on SQ Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.