SA
SQ Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.31%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+9.8%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
11
New
–
Increased
2
Reduced
9
Closed
–
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$86.5M |
| 2 |
Sensata Technologies
ST
|
$6.62M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$87.6M |
| 2 |
Allison Transmission
ALSN
|
$9.45M |
| 3 |
CarMax
KMX
|
$8.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.19M |
| 5 |
Apple
AAPL
|
$5.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allison Transmission
ALSN
$7.3B
| $451M | 13.91% | 8,675,170 -181,746 | -2% | -$9.45M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $438M | 13.5% | 5,194,414 +1,025,677 | +25% | +$86.5M |
|
3
Brookfield
BN
$98.3B
| $387M | 11.92% | 8,685,005 -104,583 | -1% | -$4.66M |
|
|
4
CarMax
KMX
$9.21B
| $361M | 11.12% | 4,829,727 -112,381 | -2% | -$8.39M |
|
5
Cable One
CABO
$909M
| $316M | 9.73% | 357,099 -6,002 | -2% | -$5.3M |
|
6
Charles Schwab
SCHW
$174B
| $284M | 8.75% | 5,771,477 -117,379 | -2% | -$5.77M |
|
|
7
Apple
AAPL
$3.45T
| $266M | 8.19% | 1,176,555 -26,392 | -2% | -$5.96M |
|
|
8
Sensata Technologies
ST
$4.74B
| $214M | 6.59% | 4,313,164 +133,610 | +3% | +$6.62M |
|
9
Tyler Technologies
TYL
$24.4B
| $207M | 6.38% | 843,954 -23,081 | -3% | -$5.66M |
|
|
10
Liberty Global Class C
LBTYK
$4.07B
| $172M | 5.3% | 6,104,893 -3,109,101 | -34% | -$87.6M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 4.61% | 697,874 -28,907 | -4% | -$6.19M |
|