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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
+3.59%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$128M
(+4.9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
14
New
–
Increased
7
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$41.2M |
| 2 |
Hexcel
HXL
|
+$36.6M |
| 3 |
Sensata Technologies
ST
|
+$21.2M |
| 4 |
Axalta
AXTA
|
+$19.8M |
| 5 |
Allison Transmission
ALSN
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$54.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.44M |
| 4 |
Brookfield
BN
|
+$2.47M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.03% |
| 2 | Technology | 17.84% |
| 3 | Communication Services | 16.72% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.54B
| $305M | 11.12% |
9,797,776
+1,319,888
| +16% | +$41.2M |
|
|
2
Brookfield
BN
$104B
| $303M | 11.04% |
21,671,559
-183,700
| -0.8% | -$2.47M |
|
|
SCHW
3
Charles Schwab
SCHW
$183B
| $267M | 9.71% |
6,210,430
-85,833
| -1% | -$3.44M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $227M | 8.27% |
1,341,189
-147,386
| -10% | -$24.5M |
|
|
5
Axalta
AXTA
$7.67B
| $216M | 7.85% |
6,731,791
+621,065
| +10% | +$19.8M |
|
|
6
Allison Transmission
ALSN
$9.5B
| $184M | 6.71% |
4,913,537
+68,218
| +1% | +$2.54M |
|
7
Apple
AAPL
$4.54T
| $179M | 6.5% |
4,959,400
+13,704
| +0.3% | +$507K |
|
8
Tyler Technologies
TYL
$12.7B
| $157M | 5.7% |
891,535
+11,888
| +1% | +$1.98M |
|
9
SBA Communications
SBAC
$19.2B
| $155M | 5.64% |
1,147,471
-12,228
| -1% | -$1.59M |
|
|
10
Sensata Technologies
ST
$6.74B
| $155M | 5.63% |
3,620,786
+515,337
| +17% | +$21.2M |
|
|
11
Ametek
AME
$55.4B
| $154M | 5.62% |
2,549,652
-921,765
| -27% | -$54.3M |
|
12
Cable One
CABO
$227M
| $154M | 5.59% |
216,016
-3,031
| -1% | -$2.08M |
|
|
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
| $150M | 5.46% |
1,176,757
-20,473
| -2% | -$2.45M |
|
|
14
Hexcel
HXL
$7.78B
| $141M | 5.13% |
2,670,192
+707,803
| +36% | +$36.6M |
|
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SQ Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, SQ Advisors held 14 positions worth $2.75B, up 4.9% from $2.62B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 0%. SQ Advisors opened no new positions and made no exits, leaving the 14-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
- SQ Advisors added most to Liberty Global Class C in Q2 2017, an estimated $41.2M increase.
- SQ Advisors's biggest Q2 2017 reduction was Ametek, cutting an estimated $54.3M.
- SQ Advisors's ten largest holdings make up 78% of its $2.75B portfolio in Q2 2017.
- SQ Advisors opened 0 new positions and closed 0 in Q2 2017.
- SQ Advisors's portfolio value rose 4.9% quarter-over-quarter to $2.75B.
Based on SQ Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.