SA

SQ Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$116M
3
+$100M
4
HXL icon
Hexcel
HXL
+$82.8M
5
ST icon
Sensata Technologies
ST
+$16.9M

Top Sells

1
+$305M
2
+$166M
3
+$104M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$72.1M
5
BN icon
Brookfield
BN
+$50.7M

Sector Composition

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
$304M 12.83%
1,868,059
-442,609
2
$272M 11.48%
15,418,816
-2,871,061
3
$269M 11.35%
6,821,241
-4,217,252
4
$252M 10.62%
8,486,630
+268,951
5
$246M 10.39%
5,071,455
-2,144,385
6
$168M 7.07%
4,975,971
-1,019,140
7
$148M 6.25%
5,451,489
+164,967
8
$137M 5.77%
220,324
+186,735
9
$134M 5.63%
+4,615,312
10
$126M 5.32%
1,189,107
-171,515
11
$106M 4.46%
2,718,858
+434,438
12
$100M 4.21%
+700,149
13
$82.8M 3.49%
+1,610,367
14
$20.8M 0.88%
1,045,862
-262,632
15
$5.13M 0.22%
21
16
$560K 0.02%
10,164
-5,539,129