SA
SQ Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.59%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
14
New
–
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$41.2M |
| 2 |
Hexcel
HXL
|
$37.4M |
| 3 |
Sensata Technologies
ST
|
$22M |
| 4 |
Axalta
AXTA
|
$19.9M |
| 5 |
Allison Transmission
ALSN
|
$2.56M |
Top Sells
| 1 |
Ametek
AME
|
$55.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25M |
| 3 |
Charles Schwab
SCHW
|
$3.69M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.61M |
| 5 |
Brookfield
BN
|
$2.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $305M | 11.12% |
9,797,776
+1,319,888
| +16% | +$41.2M |
|
|
2
Brookfield
BN
$98.3B
| $303M | 11.04% |
7,732,296
-65,543
| -0.8% | -$2.57M |
|
|
3
Charles Schwab
SCHW
$174B
| $267M | 9.71% |
6,210,430
-85,833
| -1% | -$3.69M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227M | 8.27% |
1,341,189
-147,386
| -10% | -$25M |
|
|
5
Axalta
AXTA
$6.77B
| $216M | 7.85% |
6,731,791
+621,065
| +10% | +$19.9M |
|
|
6
Allison Transmission
ALSN
$7.3B
| $184M | 6.71% |
4,913,537
+68,218
| +1% | +$2.56M |
|
7
Apple
AAPL
$3.45T
| $179M | 6.5% |
1,239,850
+3,426
| +0.3% | +$493K |
|
8
Tyler Technologies
TYL
$24.4B
| $157M | 5.7% |
891,535
+11,888
| +1% | +$2.09M |
|
9
SBA Communications
SBAC
$22B
| $155M | 5.64% |
1,147,471
-12,228
| -1% | -$1.65M |
|
|
10
Sensata Technologies
ST
$4.74B
| $155M | 5.63% |
3,620,786
+515,337
| +17% | +$22M |
|
|
11
Ametek
AME
$42.7B
| $154M | 5.62% |
2,549,652
-921,765
| -27% | -$55.8M |
|
12
Cable One
CABO
$909M
| $154M | 5.59% |
216,016
-3,031
| -1% | -$2.15M |
|
|
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
| $150M | 5.46% |
1,176,757
-20,473
| -2% | -$2.61M |
|
|
14
Hexcel
HXL
$5.02B
| $141M | 5.13% |
2,670,192
+707,803
| +36% | +$37.4M |
|