SA
SQ Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.79%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
17
New
1
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
SBA Communications
SBAC
|
$140M |
| 2 |
Tyler Technologies
TYL
|
$27.7M |
| 3 |
Axalta
AXTA
|
$21.2M |
| 4 |
Hexcel
HXL
|
$19.2M |
| 5 |
Sensata Technologies
ST
|
$16.9M |
Top Sells
| 1 |
Ametek
AME
|
$86.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$63.3M |
| 3 |
Charles Schwab
SCHW
|
$21.4M |
| 4 |
Liberty Latin America Class C
LILAK
|
$20.8M |
| 5 |
Brookfield
BN
|
$16.5M |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 16.57% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $297M | 11.34% |
8,477,888
-8,742
| -0.1% | -$306K |
|
|
2
Brookfield
BN
$98.3B
| $284M | 10.85% |
7,797,839
-454,187
| -6% | -$16.5M |
|
|
3
Charles Schwab
SCHW
$174B
| $257M | 9.81% |
6,296,263
-524,978
| -8% | -$21.4M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248M | 9.47% |
1,488,575
-379,484
| -20% | -$63.3M |
|
|
5
Axalta
AXTA
$6.77B
| $197M | 7.51% |
6,110,726
+659,237
| +12% | +$21.2M |
|
|
6
Ametek
AME
$42.7B
| $188M | 7.17% |
3,471,417
-1,600,038
| -32% | -$86.5M |
|
7
Apple
AAPL
$3.45T
| $178M | 6.78% |
1,236,424
+82,596
| +7% | +$11.9M |
|
8
Allison Transmission
ALSN
$7.3B
| $175M | 6.67% |
4,845,319
-130,652
| -3% | -$4.71M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $141M | 5.37% |
1,197,230
+8,123
| +0.7% | +$954K |
|
|
10
SBA Communications
SBAC
$22B
| $140M | 5.33% |
+1,159,699
| New | +$140M |
|
11
Cable One
CABO
$909M
| $137M | 5.22% |
219,047
-1,277
| -0.6% | -$797K |
|
|
12
Tyler Technologies
TYL
$24.4B
| $136M | 5.19% |
879,647
+179,498
| +26% | +$27.7M |
|
|
13
Sensata Technologies
ST
$4.74B
| $136M | 5.18% |
3,105,449
+386,591
| +14% | +$16.9M |
|
|
14
Hexcel
HXL
$5.02B
| $107M | 4.09% |
1,962,389
+352,022
| +22% | +$19.2M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-21
| Closed | -$5.13M |
|
|
16
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-984,804
| Closed | -$20.8M |
|
17
Wells Fargo
WFC
$263B
| – | – |
-10,164
| Closed | -$560K |
|