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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
+4.05%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$89.5M
Cap. Flow
-$15.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
83.25%
Holding
14
New
–
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$82.4M
2
AXTA icon
Axalta
AXTA
+$25.3M
3
CABO icon
Cable One
CABO
+$12.8M
4
ST icon
Sensata Technologies
ST
+$12.1M
5
SBAC icon
SBA Communications
SBAC
+$8.44M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$150M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
3
AME icon
Ametek
AME
+$1.39M
4
SCHW
Charles Schwab
SCHW
+$850K
5
AAPL icon
Apple
AAPL
+$762K

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Technology 18.77%
3 Communication Services 17.25%
4 Industrials 11.28%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.54B
$321M 11.31%
9,809,524
+11,748
+0.1% +$379K
BN icon
2
Brookfield
BN
$104B
$319M 11.25%
21,662,369
-9,190
-0% -$129K
SCHW
3
Charles Schwab
SCHW
$183B
$271M 9.55%
6,189,953
-20,477
-0.3% -$850K
ALSN icon
4
Allison Transmission
ALSN
$9.5B
$269M 9.5%
7,175,435
+2,261,898
+46% +$82.4M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$243M 8.55%
1,323,070
-18,119
-1% -$3.2M
AXTA icon
6
Axalta
AXTA
$7.67B
$219M 7.72%
7,568,064
+836,273
+12% +$25.3M
AAPL icon
7
Apple
AAPL
$4.54T
$190M 6.71%
4,939,748
-19,652
-0.4% -$762K
ST icon
8
Sensata Technologies
ST
$6.74B
$187M 6.59%
3,888,811
+268,025
+7% +$12.1M
SBAC icon
9
SBA Communications
SBAC
$19.2B
$174M 6.13%
1,206,727
+59,256
+5% +$8.44M
CABO icon
10
Cable One
CABO
$227M
$168M 5.94%
233,315
+17,299
+8% +$12.8M
AME icon
11
Ametek
AME
$55.4B
$167M 5.89%
2,527,700
-21,952
-0.9% -$1.39M
TYL icon
12
Tyler Technologies
TYL
$12.7B
$155M 5.46%
888,723
-2,812
-0.3% -$483K
HXL icon
13
Hexcel
HXL
$7.78B
$153M 5.4%
2,665,422
-4,770
-0.2% -$257K
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,176,757
Closed -$150M

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SQ Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SQ Advisors held 14 positions worth $2.84B, up 3.3% from $2.75B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SQ Advisors's Q3 2017 filing shows 6 increased, 7 reduced and 1 closed positions. The largest sale was WABCO HOLDINGS INC., an estimated $150M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • SQ Advisors added most to Allison Transmission in Q3 2017, an estimated $82.4M increase.
  • SQ Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.2M.
  • SQ Advisors fully exited WABCO HOLDINGS INC. in Q3 2017, selling an estimated $150M.
  • SQ Advisors's ten largest holdings make up 83% of its $2.84B portfolio in Q3 2017.
  • SQ Advisors opened 0 new positions and closed 1 in Q3 2017.
  • SQ Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.84B.

Based on SQ Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.