SA
SQ Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.75%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(-5.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
16
New
3
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Cable One
CABO
|
$116M |
| 3 |
Tyler Technologies
TYL
|
$100M |
| 4 |
Hexcel
HXL
|
$82.8M |
| 5 |
Sensata Technologies
ST
|
$16.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$305M |
| 2 |
Charles Schwab
SCHW
|
$166M |
| 3 |
Ametek
AME
|
$104M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$72.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304M | 12.83% |
1,868,059
-442,609
| -19% | -$72.1M |
|
|
2
Brookfield
BN
$98.3B
| $272M | 11.48% |
8,252,026
-1,536,569
| -16% | -$50.7M |
|
|
3
Charles Schwab
SCHW
$174B
| $269M | 11.35% |
6,821,241
-4,217,252
| -38% | -$166M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $252M | 10.62% |
8,486,630
+268,951
| +3% | +$7.99M |
|
|
5
Ametek
AME
$42.7B
| $246M | 10.39% |
5,071,455
-2,144,385
| -30% | -$104M |
|
6
Allison Transmission
ALSN
$7.3B
| $168M | 7.07% |
4,975,971
-1,019,140
| -17% | -$34.3M |
|
7
Axalta
AXTA
$6.77B
| $148M | 6.25% |
5,451,489
+164,967
| +3% | +$4.49M |
|
|
8
Cable One
CABO
$909M
| $137M | 5.77% |
220,324
+186,735
| +556% | +$116M |
|
|
9
Apple
AAPL
$3.45T
| $134M | 5.63% |
+1,153,828
| New | +$134M |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $126M | 5.32% |
1,189,107
-171,515
| -13% | -$18.2M |
|
|
11
Sensata Technologies
ST
$4.74B
| $106M | 4.46% |
2,718,858
+434,438
| +19% | +$16.9M |
|
|
12
Tyler Technologies
TYL
$24.4B
| $100M | 4.21% |
+700,149
| New | +$100M |
|
|
13
Hexcel
HXL
$5.02B
| $82.8M | 3.49% |
+1,610,367
| New | +$82.8M |
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $20.8M | 0.88% |
984,804
-247,300
| -20% | -$5.24M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.13M | 0.22% |
21
| – | – |
|
|
16
Wells Fargo
WFC
$263B
| $560K | 0.02% |
10,164
-5,539,129
| -100% | -$305M |
|