SA
SQ Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.07%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+8.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
15
New
2
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$215M |
| 2 |
Cable One
CABO
|
$88M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$33.1M |
| 4 |
Axalta
AXTA
|
$2.89M |
| 5 |
Tyler Technologies
TYL
|
$1.31M |
Top Sells
| 1 |
Ametek
AME
|
$167M |
| 2 |
Hexcel
HXL
|
$90.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$56.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$6.65M |
| 5 |
Charles Schwab
SCHW
|
$3.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $335M | 10.89% |
7,686,014
-43,003
| -0.6% | -$1.87M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $325M | 10.58% |
9,612,930
-196,594
| -2% | -$6.65M |
|
|
3
Charles Schwab
SCHW
$174B
| $314M | 10.21% |
6,112,229
-77,724
| -1% | -$3.99M |
|
4
Allison Transmission
ALSN
$7.3B
| $309M | 10.04% |
7,165,163
-10,272
| -0.1% | -$442K |
|
|
5
Cable One
CABO
$909M
| $252M | 8.2% |
358,409
+125,094
| +54% | +$88M |
|
|
6
Axalta
AXTA
$6.77B
| $248M | 8.06% |
7,657,287
+89,223
| +1% | +$2.89M |
|
|
7
Charter Communications
CHTR
$36.3B
| $215M | 7% |
+640,658
| New | +$215M |
|
8
Apple
AAPL
$3.45T
| $210M | 6.82% |
1,239,748
+4,811
| +0.4% | +$814K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206M | 6.69% |
1,037,262
-285,808
| -22% | -$56.7M |
|
10
Sensata Technologies
ST
$4.74B
| $199M | 6.48% |
3,900,128
+11,317
| +0.3% | +$578K |
|
11
SBA Communications
SBAC
$22B
| $196M | 6.38% |
1,201,439
-5,288
| -0.4% | -$864K |
|
|
12
Tyler Technologies
TYL
$24.4B
| $159M | 5.16% |
896,097
+7,374
| +0.8% | +$1.31M |
|
|
13
Hexcel
HXL
$5.02B
| $74.5M | 2.42% |
1,204,542
-1,460,880
| -55% | -$90.4M |
|
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $33.1M | 1.08% |
+388,520
| New | +$33.1M |
|
|
15
Ametek
AME
$42.7B
| – | – |
-2,527,700
| Closed | -$167M |
|