SA
SQ Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-15.01%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(-19%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
Sensata Technologies
ST
|
$47.8M |
| 2 |
Apple
AAPL
|
$40.9M |
| 3 |
Charles Schwab
SCHW
|
$19.4M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$172M |
| 2 |
Allison Transmission
ALSN
|
$16.7M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$15.8M |
| 4 |
CarMax
KMX
|
$15.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Consumer Discretionary | 24.87% |
| 3 | Communication Services | 24.43% |
| 4 | Technology | 23.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allison Transmission
ALSN
$7.3B
| $364M | 13.9% | 8,294,015 -381,155 | -4% | -$16.7M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $358M | 13.68% | 4,974,694 -219,720 | -4% | -$15.8M |
|
3
Brookfield
BN
$98.3B
| $321M | 12.26% | 8,379,455 -305,550 | -4% | -$11.7M |
|
|
4
CarMax
KMX
$9.21B
| $287M | 10.97% | 4,582,126 -247,601 | -5% | -$15.5M |
|
5
Cable One
CABO
$909M
| $282M | 10.76% | 343,638 -13,461 | -4% | -$11M |
|
|
6
Charles Schwab
SCHW
$174B
| $259M | 9.89% | 6,238,543 +467,066 | +8% | +$19.4M |
|
|
7
Sensata Technologies
ST
$4.74B
| $241M | 9.2% | 5,378,699 +1,065,535 | +25% | +$47.8M |
|
|
8
Apple
AAPL
$3.45T
| $226M | 8.64% | 1,435,608 +259,053 | +22% | +$40.9M |
|
9
Tyler Technologies
TYL
$24.4B
| $150M | 5.74% | 809,554 -34,400 | -4% | -$6.39M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 4.96% | 637,067 -60,807 | -9% | -$12.4M |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| – | – | -6,104,893 | Closed | -$172M |
|