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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
+1.45%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$19.3M
(+0.66%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
15
New
–
Increased
2
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$195M |
| 2 |
Sensata Technologies
ST
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$194M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
| 3 |
Liberty Global Class C
LBTYK
|
+$10.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.91M |
| 5 |
Tyler Technologies
TYL
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.01% |
| 2 | Financials | 26.85% |
| 3 | Consumer Discretionary | 24.34% |
| 4 | Technology | 20.8% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$8.13B
| $360M | 12.2% |
4,942,108
-6,093
| -0.1% | -$407K |
|
2
Allison Transmission
ALSN
$9.5B
| $359M | 12.14% |
8,856,916
-41,691
| -0.5% | -$1.72M |
|
3
Brookfield
BN
$104B
| $356M | 12.07% |
24,634,866
-139,332
| -0.6% | -$1.99M |
|
|
4
Liberty Broadband Class C
LBRDK
$4.89B
| $316M | 10.69% |
4,168,737
+2,572,443
| +161% | +$195M |
|
|
SCHW
5
Charles Schwab
SCHW
$183B
| $301M | 10.19% |
5,888,856
-70,678
| -1% | -$3.91M |
|
6
Cable One
CABO
$227M
| $266M | 9.02% |
363,101
-1,815
| -0.5% | -$1.23M |
|
|
7
Liberty Global Class C
LBTYK
$3.54B
| $245M | 8.3% |
9,213,994
-359,202
| -4% | -$10.5M |
|
8
Apple
AAPL
$4.54T
| $223M | 7.54% |
4,811,788
-24,224
| -0.5% | -$1.1M |
|
|
9
Sensata Technologies
ST
$6.74B
| $199M | 6.73% |
4,179,554
+299,746
| +8% | +$15.6M |
|
|
10
Tyler Technologies
TYL
$12.7B
| $193M | 6.52% |
867,035
-11,432
| -1% | -$2.57M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $136M | 4.59% |
726,781
-70,738
| -9% | -$13.8M |
|
12
Axalta
AXTA
$7.67B
| – | – |
-32,179
| Closed | -$971K |
|
|
13
Charter Communications
CHTR
$17.3B
| – | – |
-624,609
| Closed | -$194M |
|
14
Hexcel
HXL
$7.78B
| – | – |
-5,243
| Closed | -$339K |
|
15
SBA Communications
SBAC
$19.2B
| – | – |
-5,125
| Closed | -$876K |
|
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SQ Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, SQ Advisors held 15 positions worth $2.95B, up 0.66% from $2.93B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
SQ Advisors's Q2 2018 filing shows 2 increased, 9 reduced and 4 closed positions. The largest sale was Charter Communications, an estimated $194M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- SQ Advisors added most to Liberty Broadband Class C in Q2 2018, an estimated $195M increase.
- SQ Advisors's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $13.8M.
- SQ Advisors fully exited Charter Communications in Q2 2018, selling an estimated $194M.
- SQ Advisors's ten largest holdings make up 95% of its $2.95B portfolio in Q2 2018.
- SQ Advisors opened 0 new positions and closed 4 in Q2 2018.
- SQ Advisors's portfolio value rose 0.66% quarter-over-quarter to $2.95B.
Based on SQ Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.