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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
+10.79%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$246M
(+10%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
17
New
1
Increased
6
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$128M |
| 2 |
Tyler Technologies
TYL
|
+$27.3M |
| 3 |
Axalta
AXTA
|
+$19.6M |
| 4 |
Hexcel
HXL
|
+$18.5M |
| 5 |
Sensata Technologies
ST
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$84.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$63.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$21.7M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$20.8M |
| 5 |
Brookfield
BN
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$3.54B
| $297M | 11.34% |
8,477,888
-8,742
| -0.1% | -$301K |
|
|
2
Brookfield
BN
$104B
| $284M | 10.85% |
21,855,259
-1,272,965
| -6% | -$16.1M |
|
|
SCHW
3
Charles Schwab
SCHW
$183B
| $257M | 9.81% |
6,296,263
-524,978
| -8% | -$21.7M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $248M | 9.47% |
1,488,575
-379,484
| -20% | -$63.5M |
|
|
5
Axalta
AXTA
$7.67B
| $197M | 7.51% |
6,110,726
+659,237
| +12% | +$19.6M |
|
|
6
Ametek
AME
$55.4B
| $188M | 7.17% |
3,471,417
-1,600,038
| -32% | -$84.4M |
|
7
Apple
AAPL
$4.54T
| $178M | 6.78% |
4,945,696
+330,384
| +7% | +$10.9M |
|
8
Allison Transmission
ALSN
$9.5B
| $175M | 6.67% |
4,845,319
-130,652
| -3% | -$4.66M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $141M | 5.37% |
1,197,230
+8,123
| +0.7% | +$914K |
|
|
10
SBA Communications
SBAC
$19.2B
| $140M | 5.33% |
+1,159,699
| New | +$128M |
|
11
Cable One
CABO
$227M
| $137M | 5.22% |
219,047
-1,277
| -0.6% | -$798K |
|
|
12
Tyler Technologies
TYL
$12.7B
| $136M | 5.19% |
879,647
+179,498
| +26% | +$27.3M |
|
|
13
Sensata Technologies
ST
$6.74B
| $136M | 5.18% |
3,105,449
+386,591
| +14% | +$16.2M |
|
|
14
Hexcel
HXL
$7.78B
| $107M | 4.09% |
1,962,389
+352,022
| +22% | +$18.5M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-21
| Closed | -$5.13M |
|
|
16
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-1,150,448
| Closed | -$20.8M |
|
17
Wells Fargo
WFC
$261B
| – | – |
-10,164
| Closed | -$560K |
|
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SQ Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, SQ Advisors held 17 positions worth $2.62B, up 10% from $2.37B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
SQ Advisors's Q1 2017 filing shows 1 new, 6 increased, 7 reduced and 3 closed positions. Its largest new stake was SBA Communications: 1,159,699 shares worth $140M. The largest sale was Ametek, an estimated $84.4M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
- SQ Advisors's largest Q1 2017 buy was SBA Communications: 1,159,699 shares worth $140M.
- SQ Advisors added most to Tyler Technologies in Q1 2017, an estimated $27.3M increase.
- SQ Advisors's biggest Q1 2017 reduction was Ametek, cutting an estimated $84.4M.
- SQ Advisors fully exited Liberty Latin America Class C in Q1 2017, selling an estimated $20.8M.
- SQ Advisors's ten largest holdings make up 80% of its $2.62B portfolio in Q1 2017.
- SQ Advisors opened 1 new position and closed 3 in Q1 2017.
- SQ Advisors's portfolio value rose 10% quarter-over-quarter to $2.62B.
Based on SQ Advisors's 13F filing for Q1 2017, filed 15 May 2017.