SA

SQ Advisors Portfolio holdings

AUM $1.32B
This Quarter Return
+4.05%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
Cap. Flow
-$14M
Cap. Flow %
-0.49%
Top 10 Hldgs %
83.25%
Holding
14
New
–
Increased
6
Reduced
7
Closed
1

Top Buys

1
ALSN icon
Allison Transmission
ALSN
$84.9M
2
AXTA icon
Axalta
AXTA
$24.2M
3
ST icon
Sensata Technologies
ST
$12.9M
4
CABO icon
Cable One
CABO
$12.5M
5
SBAC icon
SBA Communications
SBAC
$8.54M

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
$150M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.32M
3
AME icon
Ametek
AME
$1.45M
4
SCHW icon
Charles Schwab
SCHW
$896K
5
AAPL icon
Apple
AAPL
$757K

Sector Composition

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 Shares
Change % 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$4.07B
$321M 11.31%
9,809,524
+11,748
+0.1% +$384K
BN icon
2
Brookfield
BN
$98.3B
$319M 11.25%
7,729,017
-3,279
-0% -$135K
SCHW icon
3
Charles Schwab
SCHW
$174B
$271M 9.55%
6,189,953
-20,477
-0.3% -$896K
ALSN icon
4
Allison Transmission
ALSN
$7.3B
$269M 9.5%
7,175,435
+2,261,898
+46% +$84.9M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$243M 8.55%
1,323,070
-18,119
-1% -$3.32M
AXTA icon
6
Axalta
AXTA
$6.77B
$219M 7.72%
7,568,064
+836,273
+12% +$24.2M
AAPL icon
7
Apple
AAPL
$3.45T
$190M 6.71%
1,234,937
-4,913
-0.4% -$757K
ST icon
8
Sensata Technologies
ST
$4.74B
$187M 6.59%
3,888,811
+268,025
+7% +$12.9M
SBAC icon
9
SBA Communications
SBAC
$22B
$174M 6.13%
1,206,727
+59,256
+5% +$8.54M
CABO icon
10
Cable One
CABO
$909M
$168M 5.94%
233,315
+17,299
+8% +$12.5M
AME icon
11
Ametek
AME
$42.7B
$167M 5.89%
2,527,700
-21,952
-0.9% -$1.45M
TYL icon
12
Tyler Technologies
TYL
$24.4B
$155M 5.46%
888,723
-2,812
-0.3% -$490K
HXL icon
13
Hexcel
HXL
$5.02B
$153M 5.4%
2,665,422
-4,770
-0.2% -$274K
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,176,757
Closed -$150M