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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
-2.89%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$141M
(-4.6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
15
New
1
Increased
4
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$323M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$109M |
| 3 |
Allison Transmission
ALSN
|
+$71.9M |
| 4 |
Brookfield
BN
|
+$46.8M |
| 5 |
Cable One
CABO
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$238M |
| 2 |
SBA Communications
SBAC
|
+$198M |
| 3 |
Hexcel
HXL
|
+$79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$49.2M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.77% |
| 2 | Financials | 27.78% |
| 3 | Consumer Discretionary | 22.3% |
| 4 | Technology | 20.08% |
| 5 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allison Transmission
ALSN
$9.5B
| $348M | 11.85% |
8,898,607
+1,733,444
| +24% | +$71.9M |
|
|
2
Brookfield
BN
$104B
| $345M | 11.75% |
24,774,198
+3,232,355
| +15% | +$46.8M |
|
|
SCHW
3
Charles Schwab
SCHW
$183B
| $311M | 10.61% |
5,959,534
-152,695
| -2% | -$8.18M |
|
|
4
CarMax
KMX
$8.13B
| $306M | 10.45% |
+4,948,201
| New | +$323M |
|
5
Liberty Global Class C
LBTYK
$3.54B
| $291M | 9.93% |
9,573,196
-39,734
| -0.4% | -$1.32M |
|
|
6
Cable One
CABO
$227M
| $251M | 8.55% |
364,916
+6,507
| +2% | +$4.56M |
|
7
Apple
AAPL
$4.54T
| $203M | 6.91% |
4,836,012
-122,980
| -2% | -$5.29M |
|
8
Sensata Technologies
ST
$6.74B
| $201M | 6.85% |
3,879,808
-20,320
| -0.5% | -$1.08M |
|
9
Charter Communications
CHTR
$17.3B
| $194M | 6.63% |
624,609
-16,049
| -3% | -$5.64M |
|
10
Tyler Technologies
TYL
$12.7B
| $185M | 6.32% |
878,467
-17,630
| -2% | -$3.53M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $159M | 5.42% |
797,519
-239,743
| -23% | -$49.2M |
|
|
12
Liberty Broadband Class C
LBRDK
$4.89B
| $137M | 4.66% |
1,596,294
+1,207,774
| +311% | +$109M |
|
|
13
Axalta
AXTA
$7.67B
| $971K | 0.03% |
32,179
-7,625,108
| -100% | -$238M |
|
|
14
SBA Communications
SBAC
$19.2B
| $876K | 0.03% |
5,125
-1,196,314
| -100% | -$198M |
|
|
15
Hexcel
HXL
$7.78B
| $339K | 0.01% |
5,243
-1,199,299
| -100% | -$79M |
|
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SQ Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, SQ Advisors held 15 positions worth $2.93B, down 4.6% from $3.08B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
SQ Advisors's Q1 2018 filing shows 1 new, 4 increased and 10 reduced positions. Its largest new stake was CarMax: 4,948,201 shares worth $306M. The largest sale was Axalta, an estimated $238M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- SQ Advisors's largest Q1 2018 buy was CarMax: 4,948,201 shares worth $306M.
- SQ Advisors added most to Liberty Broadband Class C in Q1 2018, an estimated $109M increase.
- SQ Advisors's biggest Q1 2018 reduction was Axalta, cutting an estimated $238M.
- SQ Advisors's ten largest holdings make up 90% of its $2.93B portfolio in Q1 2018.
- SQ Advisors opened 1 new position and closed 0 in Q1 2018.
- SQ Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.93B.
Based on SQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.