SA
SQ Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.88%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(-4.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
15
New
1
Increased
4
Reduced
10
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$306M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$103M |
| 3 |
Allison Transmission
ALSN
|
$67.7M |
| 4 |
Brookfield
BN
|
$45M |
| 5 |
Cable One
CABO
|
$4.47M |
Top Sells
| 1 |
Axalta
AXTA
|
$230M |
| 2 |
SBA Communications
SBAC
|
$204M |
| 3 |
Hexcel
HXL
|
$77.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 5 |
Charles Schwab
SCHW
|
$7.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allison Transmission
ALSN
$7.3B
| $348M | 11.85% | 8,898,607 +1,733,444 | +24% | +$67.7M |
|
|
2
Brookfield
BN
$98.3B
| $345M | 11.75% | 8,839,301 +1,153,287 | +15% | +$45M |
|
|
3
Charles Schwab
SCHW
$174B
| $311M | 10.61% | 5,959,534 -152,695 | -2% | -$7.97M |
|
|
4
CarMax
KMX
$9.21B
| $306M | 10.45% | +4,948,201 | New | +$306M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $291M | 9.93% | 9,573,196 -39,734 | -0.4% | -$1.21M |
|
|
6
Cable One
CABO
$909M
| $251M | 8.55% | 364,916 +6,507 | +2% | +$4.47M |
|
7
Apple
AAPL
$3.45T
| $203M | 6.91% | 1,209,003 -30,745 | -2% | -$5.16M |
|
8
Sensata Technologies
ST
$4.74B
| $201M | 6.85% | 3,879,808 -20,320 | -0.5% | -$1.05M |
|
9
Charter Communications
CHTR
$36.3B
| $194M | 6.63% | 624,609 -16,049 | -3% | -$4.99M |
|
10
Tyler Technologies
TYL
$24.4B
| $185M | 6.32% | 878,467 -17,630 | -2% | -$3.72M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 5.42% | 797,519 -239,743 | -23% | -$47.8M |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $137M | 4.66% | 1,596,294 +1,207,774 | +311% | +$103M |
|
|
13
Axalta
AXTA
$6.77B
| $971K | 0.03% | 32,179 -7,625,108 | -100% | -$230M |
|
|
14
SBA Communications
SBAC
$22B
| $876K | 0.03% | 5,125 -1,196,314 | -100% | -$204M |
|
|
15
Hexcel
HXL
$5.02B
| $339K | 0.01% | 5,243 -1,199,299 | -100% | -$77.5M |
|