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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
+12.32%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$290M
Cap. Flow
-$44.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
95.39%
Holding
11
New
–
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$81.8M
2
ST icon
Sensata Technologies
ST
+$7M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$83.9M
2
KMX icon
CarMax
KMX
+$8.57M
3
ALSN icon
Allison Transmission
ALSN
+$8.52M
4
SCHW
Charles Schwab
SCHW
+$5.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M

Sector Composition

Rank Sector Weight
1 Communication Services 28.53%
2 Financials 25.28%
3 Consumer Discretionary 25.03%
4 Technology 21.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.54B
$451M 13.91%
8,675,170
-181,746
-2% -$8.52M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.93B
$438M 13.5%
5,194,414
+1,025,677
+25% +$81.8M
BN icon
3
Brookfield
BN
$105B
$387M 11.92%
24,341,748
-293,118
-1% -$4.45M
KMX icon
4
CarMax
KMX
$8.15B
$361M 11.12%
4,829,727
-112,381
-2% -$8.57M
CABO icon
5
Cable One
CABO
$224M
$316M 9.73%
357,099
-6,002
-2% -$4.77M
SCHW
6
Charles Schwab
SCHW
$183B
$284M 8.75%
5,771,477
-117,379
-2% -$5.99M
AAPL icon
7
Apple
AAPL
$4.43T
$266M 8.19%
4,706,220
-105,568
-2% -$5.5M
ST icon
8
Sensata Technologies
ST
$6.81B
$214M 6.59%
4,313,164
+133,610
+3% +$7M
TYL icon
9
Tyler Technologies
TYL
$12.8B
$207M 6.38%
843,954
-23,081
-3% -$5.49M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.49B
$172M 5.3%
6,104,893
-3,109,101
-34% -$83.9M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$149M 4.61%
697,874
-28,907
-4% -$5.93M

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WF
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BCPEM
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DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
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SQ Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, SQ Advisors held 11 positions worth $3.24B, up 9.8% from $2.95B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. SQ Advisors opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SQ Advisors added most to Liberty Broadband Class C in Q3 2018, an estimated $81.8M increase.
  • SQ Advisors's biggest Q3 2018 reduction was Liberty Global Class C, cutting an estimated $83.9M.
  • SQ Advisors's ten largest holdings make up 95% of its $3.24B portfolio in Q3 2018.
  • SQ Advisors opened 0 new positions and closed 0 in Q3 2018.
  • SQ Advisors's portfolio value rose 9.8% quarter-over-quarter to $3.24B.

Based on SQ Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.