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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
+7.06%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$239M
(+8.4%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
15
New
2
Increased
5
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$218M |
| 2 |
Cable One
CABO
|
+$88M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$34.6M |
| 4 |
Axalta
AXTA
|
+$2.83M |
| 5 |
Tyler Technologies
TYL
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$167M |
| 2 |
Hexcel
HXL
|
+$88.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$54.3M |
| 4 |
Liberty Global Class C
LBTYK
|
+$6.04M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.78% |
| 2 | Communication Services | 26.85% |
| 3 | Technology | 18.46% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$104B
| $335M | 10.89% |
21,541,843
-120,526
| -0.6% | -$1.82M |
|
|
2
Liberty Global Class C
LBTYK
$3.54B
| $325M | 10.58% |
9,612,930
-196,594
| -2% | -$6.04M |
|
|
SCHW
3
Charles Schwab
SCHW
$183B
| $314M | 10.21% |
6,112,229
-77,724
| -1% | -$3.65M |
|
4
Allison Transmission
ALSN
$9.5B
| $309M | 10.04% |
7,165,163
-10,272
| -0.1% | -$418K |
|
|
5
Cable One
CABO
$227M
| $252M | 8.2% |
358,409
+125,094
| +54% | +$88M |
|
|
6
Axalta
AXTA
$7.67B
| $248M | 8.06% |
7,657,287
+89,223
| +1% | +$2.83M |
|
|
7
Charter Communications
CHTR
$17.3B
| $215M | 7% |
+640,658
| New | +$218M |
|
8
Apple
AAPL
$4.54T
| $210M | 6.82% |
4,958,992
+19,244
| +0.4% | +$804K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $206M | 6.69% |
1,037,262
-285,808
| -22% | -$54.3M |
|
10
Sensata Technologies
ST
$6.74B
| $199M | 6.48% |
3,900,128
+11,317
| +0.3% | +$557K |
|
11
SBA Communications
SBAC
$19.2B
| $196M | 6.38% |
1,201,439
-5,288
| -0.4% | -$840K |
|
|
12
Tyler Technologies
TYL
$12.7B
| $159M | 5.16% |
896,097
+7,374
| +0.8% | +$1.31M |
|
|
13
Hexcel
HXL
$7.78B
| $74.5M | 2.42% |
1,204,542
-1,460,880
| -55% | -$88.8M |
|
|
14
Liberty Broadband Class C
LBRDK
$4.89B
| $33.1M | 1.08% |
+388,520
| New | +$34.6M |
|
|
15
Ametek
AME
$55.4B
| – | – |
-2,527,700
| Closed | -$167M |
|
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SQ Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, SQ Advisors held 15 positions worth $3.08B, up 8.4% from $2.84B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
SQ Advisors's Q4 2017 filing shows 2 new, 5 increased, 7 reduced and 1 closed positions. Its largest new stake was Charter Communications: 640,658 shares worth $215M. The largest sale was Ametek, an estimated $167M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.
- SQ Advisors's largest Q4 2017 buy was Charter Communications: 640,658 shares worth $215M.
- SQ Advisors added most to Cable One in Q4 2017, an estimated $88M increase.
- SQ Advisors's biggest Q4 2017 reduction was Hexcel, cutting an estimated $88.8M.
- SQ Advisors fully exited Ametek in Q4 2017, selling an estimated $167M.
- SQ Advisors's ten largest holdings make up 85% of its $3.08B portfolio in Q4 2017.
- SQ Advisors opened 2 new positions and closed 1 in Q4 2017.
- SQ Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.08B.
Based on SQ Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.